Zwj Investment Counsel
Zwj Investment Counsel reported 288 stocks worth $3.2B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are MU (4.8%), GOOG (4.3%) and NVDA (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, MQ and IWD, added to GOOG, NVDA and MSFT, trimmed MU, KO and ABBV and sold out of XOM, MQ and RCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $155M | 4.8% | 145K | −7,350 (−5%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $138M | 4.3% | 406K | +6,768 (+2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $119M | 3.7% | 523K | +8,132 (+2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $116M | 3.6% | 226K | +6,563 (+3%) | 8 of 8 | |
| 5 |  KO Coca Cola Co | $111M | 3.4% | 1.3M | −15K (−1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $103M | 3.2% | 294K | +3,936 (+1%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $90M | 2.8% | 836K | +11K (+1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $87.7M | 2.7% | 263K | +1,886 (+1%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $87.5M | 2.7% | 335K | −6,901 (−2%) | 8 of 8 | |
| 10 |  V Visa Inc | $77.5M | 2.4% | 216K | +7,528 (+4%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $11.4M | 83K |
 MQ Marqeta Inc | $8.3M | 2.1M |
 RCL Royal Caribbean Group | $485K | 1,526 |
 BKMI BNY Mellon ETF Trust II | $421K | 16K |
 ATO Atmos Energy Corp | $322K | 1,867 |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Zwj Investment Counsel 13F FAQ
What does Zwj Investment Counsel own?
Zwj Investment Counsel reported 288 stocks worth $3.2B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are MU (4.8%), GOOG (4.3%) and NVDA (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Zwj Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 149 added to, 61 trimmed and 27 sold out. New positions include XOM, MQ and IWD. It sold all of XOM, MQ and RCL.
When will Zwj 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 Zwj Investment Counsel's portfolio worth?
The Q3 2026 filing reports $3.2B 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.