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First Fiduciary Investment Counsel 13F Portfolio

Portfolio Manager
First Fiduciary Investment Counsel, Inc.
Performance
+5.69% (2026 Q2)
AUM (13F)
$529.24M
# of Holdings
75
Performance Rank
Allocation (Top 20)
69.13%
Latest filing
Q2 2026

First Fiduciary Investment Counsel, Inc. Holdings Map

Top 50 First Fiduciary Investment Counsel, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JP MORGAN
6.81%110.1K$36.0M
-9.19%(-11.13K)
2025-Q2: 132.4K shares2025-Q3: 128.3K shares2025-Q4: 126.8K shares2026-Q1: 121.2K shares2026-Q2: 110.1K shares
$66.15(+451.36%)
2026-06-30
MSFT
MICROSOFT CORP
5.54%78.6K$29.3M
+6.19%(+4.58K)
2025-Q2: 78.7K shares2025-Q3: 76.4K shares2025-Q4: 75.9K shares2026-Q1: 74.0K shares2026-Q2: 78.6K shares
$59.38(+718.54%)
2026-06-30
BLK
BLACKROCK
4.82%26.5K$25.5M
+17.77%(+4.00K)
2025-Q2: 23.1K shares2025-Q3: 22.7K shares2025-Q4: 22.7K shares2026-Q1: 22.5K shares2026-Q2: 26.5K shares
$769.31(+50.30%)
2026-06-30
LOW
LOWE'S
4.51%108.2K$23.9M
+13.26%(+12.67K)
2025-Q2: 95.1K shares2025-Q3: 95.3K shares2025-Q4: 96.4K shares2026-Q1: 95.5K shares2026-Q2: 108.2K shares
$87.84(+144.99%)
2026-06-30
GS
GOLDMAN SACHS
4.42%23.2K$23.4M
+0.45%(+103)
2025-Q2: 31.3K shares2025-Q3: 30.7K shares2025-Q4: 29.8K shares2026-Q1: 23.0K shares2026-Q2: 23.2K shares
$386.99(+170.65%)
2026-06-30
MAR
MARRIOTT INT'L
3.74%53.4K$19.8M
-3.62%(-2.01K)
2025-Q2: 53.7K shares2025-Q3: 55.5K shares2025-Q4: 55.5K shares2026-Q1: 55.5K shares2026-Q2: 53.4K shares
$175.88(+102.82%)
2026-06-30
JNJ
JOHNSON/JOHNSON
3.51%73.2K$18.6M
-19.56%(-17.80K)
2025-Q2: 93.1K shares2025-Q3: 92.6K shares2025-Q4: 88.7K shares2026-Q1: 91.0K shares2026-Q2: 73.2K shares
$97.81(+166.29%)
2026-06-30
CSCO
CISCO SYSTEMS
3.46%156.0K$18.3M
-14.68%(-26.85K)
2025-Q2: 186.2K shares2025-Q3: 179.3K shares2025-Q4: 183.5K shares2026-Q1: 182.9K shares2026-Q2: 156.0K shares
$28.60(+297.05%)
2026-06-30
EQIX
EQUINIX INC REIT
3.3%16.8K$17.5M
-0.37%(-63)
2025-Q2: 16.6K shares2025-Q3: 17.9K shares2025-Q4: 17.7K shares2026-Q1: 16.8K shares2026-Q2: 16.8K shares
$816.85(+33.97%)
2026-06-30
WM
WASTE MGMT
3.11%73.9K$16.5M
+10.04%(+6.74K)
2025-Q2: 59.9K shares2025-Q3: 64.4K shares2025-Q4: 67.0K shares2026-Q1: 67.2K shares2026-Q2: 73.9K shares
$152.10(+47.42%)
2026-06-30

About First Fiduciary Investment Counsel, Inc.โ€™s portfolio

First Fiduciary Investment Counsel, Inc. reports $529.24M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are JPM (6.8%), MSFT (5.5%) and BLK (4.8%). The top 20 holdings account for 69.13% of reported assets. Its disclosed equity book has returned +37.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
JPM โ€” 7.2% ($36.03M)MSFT โ€” 5.9% ($29.30M)BLK โ€” 5.1% ($25.52M)LOW โ€” 4.8% ($23.85M)GS โ€” 4.7% ($23.41M)MAR โ€” 4.0% ($19.81M)JNJ โ€” 3.7% ($18.60M)CSCO โ€” 3.7% ($18.33M)EQIX โ€” 3.5% ($17.47M)WM โ€” 3.3% ($16.47M)Other โ€” 54.0% ($268.44M)
46%in top 10
  • JPM7.2%
  • MSFT5.9%
  • BLK5.1%
  • LOW4.8%
  • GS4.7%
  • MAR4.0%
  • JNJ3.7%
  • CSCO3.7%
  • EQIX3.5%
  • WM3.3%
  • Other54.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
VOOVANGUARD S&P 500 ETF0.2%
SCHBSCHWAB U.S. BROAD MARKET ETF0.2%
Added to
32
BLKBLACKROCK+17.8%
LOWLOWE'S+13.3%
SOSOUTHERN CO+42.0%
MSFTMICROSOFT CORP+6.2%
+28 more
Trimmed
15
JNJJOHNSON/JOHNSON-19.6%
JPMJP MORGAN-9.2%
CSCOCISCO SYSTEMS-14.7%
ORCLORACLE CORP-41.4%
+11 more

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Source filings

Holdings on this page are parsed from First Fiduciary Investment Counsel, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1072843). View First Fiduciary Investment Counsel, Inc.โ€™s 13F filings on SEC

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