ZWJ INVESTMENT COUNSEL INC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$3,092,171
Net value change ($000)
+318,496 (11.5%)
New positions
61
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 99,328 128.9%
CSCO 30,148 45.1%
GOOGL 26,445 23.1%
AVGO 19,867 22.2%
NVDA 13,183 14.7%
ABBV 12,369 16.8%
UBER 12,142 40.3%
V 11,582 19.4%
AAPL 11,148 17.3%
SPGI 10,549 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSX -18,992 -43.0%
NOC -15,353 -23.0%
ACN -11,046 -36.3%
CVX -10,528 -19.5%
T -8,918 -27.7%
OUT -8,353 -28.6%
BWXT -6,817 -8.5%
INGR -6,802 -15.1%
PSX -4,046 -7.5%
ROP -2,732 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type