We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+2,238.52%
AUM
$3.09B
AUM Growth
+$318M
Cap. Flow
+$29.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.99%
Holding
301
New
60
Increased
121
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.2M
2
SPGI icon
S&P Global
SPGI
+$10.9M
3
OMC icon
Omnicom Group
OMC
+$7.46M
4
NFLX icon
Netflix
NFLX
+$5.91M
5
ABNB icon
Airbnb
ABNB
+$3.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$56.5M
2
OUT icon
Outfront Media
OUT
+$14.4M
3
BSX icon
Boston Scientific
BSX
+$6.18M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
BWXT icon
BWX Technologies
BWXT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 13.17%
3 Healthcare 11.36%
4 Industrials 10.81%
5 Communication Services 8.77%

No holdings matched the selected filter criteria.

9 10 11 12 13

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, ZWJ Investment Counsel held 301 positions worth $3.09B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel's Q2 2026 filing shows 60 new, 121 increased, 62 reduced and 11 closed positions. Its largest new stake was S&P Global: 25,902 shares worth $10.5M. The largest sale was Micron Technology, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q2 2026 buy was S&P Global: 25,902 shares worth $10.5M.
  • ZWJ Investment Counsel added most to Uber in Q2 2026, an estimated $12.2M increase.
  • ZWJ Investment Counsel's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $56.5M.
  • ZWJ Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $305K.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $3.09B portfolio in Q2 2026.
  • ZWJ Investment Counsel opened 60 new positions and closed 11 in Q2 2026.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $3.09B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.