HolderBook

First Fiduciary Investment Counsel, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1072843
Reported value
$529.2M
Positions
75
Top 10 weight
43.2%
Filed
2026-07-27
Days after quarter end
27

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
JPMORGAN CHASE & COJPM$36.0M110,0736.81%-0.36pp31q-9.2%-$3.6M
MICROSOFT CORPMSFT$29.3M78,5555.54%+0.03pp31q+6.2%+$1.7M
BLACKROCK INCBLK$25.5M26,5414.82%+0.46pp8q+17.8%+$3.9M
LOWES COS INCLOW$23.9M108,1724.51%-0.03pp31q+13.3%+$2.8M
GOLDMAN SACHS GROUP INCGS$23.4M23,1514.42%+0.50pp11qHELD
MARRIOTT INTL INC NEWMAR$19.8M53,4473.74%+0.09pp26q-3.6%-$743.4K
JOHNSON & JOHNSONJNJ$18.6M73,2213.51%-0.96pp31q-19.6%-$4.5M
CISCO SYS INCCSCO$18.3M156,0153.46%+0.61pp31q-14.7%-$3.2M
EQUINIX INCEQIX$17.5M16,7593.30%-0.02pp9qHELD
WASTE MGMT INC DELWM$16.5M73,8973.11%+0.01pp22q+10.0%+$1.5M
NOVARTIS AGNVS$15.6M99,2242.94%-0.10pp31qHELD
ALPHABET INCGOOGL$14.7M41,1062.78%+0.44pp14q+1.9%+$276.2K
COCA COLA COKO$14.6M179,3782.75%-0.01pp24q-0.7%-$108.4K
TEXAS INSTRS INCTXN$14.3M47,9502.70%+0.82pp18qHELD
PHILIP MORRIS INTL INCPM$13.4M73,9422.53%+0.11pp31q+1.8%+$233.6K
NEXTERA ENERGY INCNEE$13.3M151,0692.51%-0.31pp12qHELD
LOCKHEED MARTIN CORPLMT$13.2M25,9992.50%-0.59pp26q+2.0%+$264.9K
NASDAQ INCNDAQ$13.1M166,7862.48%-0.29pp10q+2.6%+$327.3K
UNION PAC CORPUNP$12.8M47,0362.42%+0.19pp3q+3.1%+$379.4K
DISNEY WALT CODIS$12.2M126,5672.30%-0.13pp31q+1.0%+$125.3K
CAPITAL ONE FINL CORPCOF$12.0M60,0242.28%+0.13pp8q+2.5%+$296.9K
MONDELEZ INTL INCMDLZ$10.3M177,3021.94%-0.08pp27q+1.9%+$191.5K
PROCTER & GAMBLE COPG$10.1M68,6841.90%+0.03pp31q+6.7%+$629.1K
MCDONALDS CORPMCD$9.3M34,5571.76%-0.34pp15q+2.6%+$232.5K
PHILLIPS 66PSX$9.2M54,6911.75%-0.28pp31q-1.3%-$119.5K
HONEYWELL INTL INCHON$9.2M41,1381.74%-newNEW
AMGEN INCAMGN$9.1M25,1711.72%+0.05pp6q+6.8%+$580.5K
HONEYWELL AEROSPACE INCHONA$9.1M41,0701.72%-newNEW
SOUTHERN COSO$8.9M93,3671.69%+0.41pp31q+42.0%+$2.6M
DANAHER CORP DELDHR$8.4M44,1441.59%+0.02pp13q+7.3%+$572.4K
BLACKSTONE INCBX$8.1M69,1251.54%+0.01pp6q+4.4%+$343.7K
ALCON AGALC$7.9M118,3791.50%-0.36pp29q-3.4%-$278.5K
SLB LIMITEDSLB$6.4M137,3781.21%-0.22pp31qHELD
PFIZER INCPFE$6.2M256,3571.17%-0.35pp31q-4.4%-$285.4K
VISA INCV$5.7M16,4851.07%-newNEW
ORACLE CORPORCL$4.4M30,2490.84%-0.69pp22q-41.4%-$3.1M
APPLE INCAAPL$2.1M7,3700.40%+0.07pp27q+14.2%+$264.8K
ACCENTURE PLC IRELANDACN$2.1M16,8810.40%-0.33pp25q-7.4%-$166.8K
ISHARES TRIBDT$1.9M75,2330.36%-0.01pp11q+3.4%+$61.6K
ISHARES TRIBDR$1.9M76,3410.35%-0.03pp21qDEBT
ISHARES TRIBDS$1.8M76,0910.35%-0.02pp19qDEBT
ISHARES TRIBDU$1.4M59,3180.26%-0.02pp7qHELD
WALMART INCWMT$1.2M10,6730.23%flat27q+16.4%+$169.9K
ISHARES TRIBDV$1.1M51,4630.21%-0.01pp3q+1.0%+$11.1K
INVESCO EXCH TRD SLF IDX FDBSCR$957.0K48,8020.18%-0.01pp19qHELD
MERCK & CO INCMRK$915.0K7,1180.17%+0.02pp27q+14.5%+$115.7K
VANGUARD INDEX FDSVOO$872.0K1,2690.16%-newNEW
SCHWAB STRATEGIC TRSCHB$835.0K28,8180.16%-newNEW
WELLS FARGO & COWFC$832.0K10,0700.16%flat8qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$803.0K39,4450.15%-0.01pp8q+0.9%+$7.4K
NVIDIA CORPORATIONNVDA$715.0K3,5720.14%+0.05pp10q+45.2%+$222.6K
ISHARES TRITOT$691.0K4,2080.13%+0.06pp5q+72.0%+$289.2K
INVESCO EXCH TRD SLF IDX FDBSCQ$684.0K35,0110.13%-0.01pp21q-2.8%-$19.5K
HOME DEPOT INCHD$591.0K1,6770.11%+0.03pp27q+35.6%+$155.1K
AMAZON COM INCAMZN$579.0K2,4300.11%+0.01pp5q+5.9%+$32.2K
ELI LILLY & COLLY$522.0K4350.10%+0.01pp5q-8.4%-$48.0K
COSTCO WHOLESALE CORPORATIONCOST$507.0K5420.10%-0.02pp5q-7.7%-$42.1K
INVESCO EXCH TRD SLF IDX FDBSCT$488.0K26,2650.09%-0.01pp7qHELD
ALPHABET INCGOOG$470.0K1,3300.09%+0.01pp14qHELD
ABBVIE INCABBV$469.0K1,8640.09%+0.04pp27q+60.1%+$176.1K
ISHARES TRDVY$449.0K2,8720.08%flat5qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$439.0K3,2090.08%-newNEW
PEPSICO INCPEP$387.0K2,8600.07%flat31q+26.5%+$81.2K
STARBUCKS CORPSBUX$368.0K3,6000.07%+0.02pp25q+33.3%+$92.0K
STIFEL FINL CORPSF$361.0K5,1750.07%-0.01pp15qHELD
AMERICAN EXPRESS COAXP$354.0K1,0460.07%-0.01pp5q-15.4%-$64.3K
INVESCO EXCH TRD SLF IDX FDBSCU$346.0K20,7850.07%flat3qHELD
CATERPILLAR INCCAT$319.0K3000.06%+0.02pp2qHELD
INVESCO QQQ TRQQQ$282.0K3830.05%-newNEW
ISHARES TRIXUS$270.0K2,8240.05%-newNEW
EATON CORP PLCETN$230.0K5400.04%-newNEW
TRAVELERS COMPANIES INCTRV$216.0K6550.04%-newNEW
CHEVRON CORPORATIONCVX$212.0K1,2780.04%-newNEW
RTX CORPORATIONRTX$206.0K1,0850.04%-newNEW
21751T103$4.0K10,0000.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 13.3%Biotech & Pharma 9.7%Banks & Lending 9.3%Software & IT Services 9.2%Utilities 7.3%Food, Drink & Tobacco 7.3%Retail & Consumer 6.9%Business Services 5.2%Computer Hardware 3.9%Real Estate 3.3%Energy 3.1%Semiconductors & Electronics 2.8%Other sectors 12.5%Not classified 6.2%
 
SectorValueShare
Capital Markets$70.6M13.3%
Biotech & Pharma$51.3M9.7%
Banks & Lending$49.3M9.3%
Software & IT Services$48.9M9.2%
Utilities$38.7M7.3%
Food, Drink & Tobacco$38.6M7.3%
Retail & Consumer$36.4M6.9%
Business Services$27.6M5.2%
Computer Hardware$20.5M3.9%
Real Estate$17.5M3.3%
Energy$16.3M3.1%
Semiconductors & Electronics$15.0M2.8%
Other sectors$65.9M12.5%
Not classified$32.8M6.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+4.3%+14.8%-10.6%99%
Q1 2026-1.0%-4.6%+3.6%99%
Q4 2025+1.2%+2.4%-1.2%99%
Q3 2025+3.4%+7.8%-4.4%99%
Q2 2025+6.9%+10.5%-3.5%99%
Q1 2025-1.0%-4.6%+3.6%99%
Q4 2024-2.5%+2.1%-4.6%99%
Q3 2024+8.7%+5.4%+3.3%98%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$529.2M75133115443.2%27
Q1 2026$497.1M6621142743.8%31
Q4 2025$515.9M7132416546.1%30
Q3 2025$513.7M7321424046.1%36
Q2 2025$504.4M7173611445.1%24
Q1 2025$466.1M6831039142.8%25
Q4 2024$491.7M662309443.0%29
Q3 2024$499.4M6851624142.0%32
Q2 2024$461.4M6412217242.3%38
Q1 2024$482.2M6531635141.0%24
Q4 2023$452.8M6342423242.7%33
Q3 2023$426.0M6111829342.4%38
Q2 2023$460.3M6311918442.4%21
Q1 2023$451.7M6631638140.4%34
Q4 2022$456.7M6431827340.3%38
Q3 2022$398.6M6411032241.4%31
Q2 2022$442.1M652920641.5%19
Q1 2022$512.8M6932227142.2%21
Q4 2021$563.5M6752914344.6%14
Q3 2021$512.5M6511334244.8%7
Q2 2021$522.2M6631240145.3%29
Q1 2021$524.7M645934045.3%42
Q4 2020$534.2M5932818346.7%43
Q3 2020$480.9M5912717447.6%49
Q2 2020$570.0M6252120239.4%41
Q1 2020$377.6M5942120948.4%42
Q4 2019$536.6M6425279342.8%43
Q3 2019$472.4M4201820243.4%46
Q2 2019$472.6M441830344.3%25
Q1 2019$540.4M4621623343.6%45
Q4 2018$489.2M47000044.6%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.