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13F holdings · Q3 2026

First Fiduciary Investment Counsel

Cleveland, OH · files as First Fiduciary Investment Counsel, Inc.
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1072843

First Fiduciary Investment Counsel reported 77 stocks worth $521K in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MSFT (7.5%), JPM (6.7%) and BLK (5.2%). Compared with Q2 2026, the fund opened new positions in KMI, IVV and IVW, added to GOOGL, NVS and SO, trimmed MSFT, JPM and BLK and sold out of ACN.

Reported value$521K−1.5% vs last quarter
Stocks held773 new · 1 sold out
Top 5 weight26.9%spread out
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$39K7.5%76K−2,833 (−4%)8 of 8
2
JPM
Jpmorgan Chase & Co.
$35K6.7%106K−4,538 (−4%)8 of 8
3
BLK
Blackrock Inc
$27K5.2%26K−965 (−4%)8 of 8
4
GS
Goldman Sachs Group Inc
$20K3.8%22K−1,094 (−5%)8 of 8
5
LOW
Lowes Cos Inc
$19K3.7%106K−2,442 (−2%)8 of 8
6
JNJ
Johnson & Johnson
$19K3.6%70K−2,833 (−4%)8 of 8
7
MAR
Marriott Intl Inc New
$19K3.6%52K−1,332 (−2%)8 of 8
8
EQIX
Equinix Inc
$16K3.2%16K−490 (−3%)8 of 8
9
CSCO
Cisco Sys Inc
$16K3.1%152K−3,880 (−2%)8 of 8
10
NDAQ
Nasdaq Inc
$15K2.9%162K−4,579 (−3%)8 of 8
🔒 67 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ACN
Accenture PLC Ireland
$2K17K

Reported value

last 8 quarters
$492KQ4 '24
$466KQ1 '25
$504KQ2 '25
$514KQ3 '25
$516KQ4 '25
$497KQ1 '26
$529KQ2 '26
$521KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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First Fiduciary Investment Counsel 13F FAQ

What does First Fiduciary Investment Counsel own?

First Fiduciary Investment Counsel reported 77 stocks worth $521K in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MSFT (7.5%), JPM (6.7%) and BLK (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did First Fiduciary Investment Counsel buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 12 added to, 39 trimmed and 1 sold out. New positions include KMI, IVV and IVW. It sold all of ACN.

When will First Fiduciary Investment Counsel file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First Fiduciary Investment Counsel's portfolio worth?

The Q3 2026 filing reports $521K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.