First Fiduciary Investment Counsel, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $38.8M | 75,722 | +1.91pp | 32q | -3.6%-$1.5M | |
| JPMORGAN CHASE & CO | JPM | $34.9M | 105,535 | -0.11pp | 32q | -4.1%-$1.5M | |
| BLACKROCK INC | BLK | $27.1M | 25,576 | +0.37pp | 9q | -3.6%-$1.0M | |
| GOLDMAN SACHS GROUP INC | GS | $19.9M | 22,057 | -0.61pp | 12q | -4.7%-$985.0K | |
| LOWES COS INC | LOW | $19.5M | 105,730 | -0.77pp | 32q | -2.3%-$450.0K | |
| JOHNSON & JOHNSON | JNJ | $18.6M | 70,388 | +0.06pp | 32q | -3.9%-$750.0K | |
| MARRIOTT INTL INC NEW | MAR | $18.5M | 52,115 | -0.19pp | 27q | -2.5%-$473.8K | |
| EQUINIX INC | EQIX | $16.5M | 16,269 | -0.14pp | 10q | -2.9%-$495.7K | |
| CISCO SYS INC | CSCO | $16.4M | 152,135 | -0.32pp | 32q | -2.5%-$417.6K | |
| NASDAQ INC | NDAQ | $14.9M | 162,207 | +0.38pp | 11q | -2.7%-$421.3K | |
| WASTE MGMT INC DEL | WM | $14.7M | 71,878 | -0.30pp | 23q | -2.7%-$411.7K | |
| COCA COLA CO | KO | $14.5M | 167,958 | +0.02pp | 25q | -6.4%-$983.0K | |
| ALPHABET INC | GOOGL | $14.2M | 41,183 | -0.06pp | 15q | HELD | |
| NOVARTIS AG | NVS | $14.2M | 99,352 | -0.22pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $13.0M | 25,539 | -0.01pp | 27q | -1.8%-$234.3K | |
| PHILIP MORRIS INTL INC | PM | $12.9M | 67,365 | -0.06pp | 32q | -8.9%-$1.3M | |
| DISNEY WALT CO | DIS | $12.7M | 120,990 | +0.13pp | 32q | -4.4%-$585.0K | |
| TEXAS INSTRS INC | TXN | $12.7M | 45,220 | -0.27pp | 19q | -5.7%-$764.7K | |
| UNION PAC CORP | UNP | $12.6M | 46,402 | flat | 4q | -1.3%-$172.5K | |
| CAPITAL ONE FINL CORP | COF | $11.4M | 59,030 | -0.09pp | 9q | -1.7%-$191.9K | |
| NEXTERA ENERGY INC | NEE | $10.9M | 143,751 | -0.42pp | 13q | -4.8%-$554.3K | |
| SOUTHERN CO | SO | $10.8M | 130,614 | +0.39pp | 32q | +39.9%+$3.1M | |
| AMGEN INC | AMGN | $10.6M | 25,170 | +0.31pp | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $10.1M | 174,362 | flat | 28q | -1.7%-$170.0K | |
| PROCTER & GAMBLE CO | PG | $9.9M | 68,111 | flat | 32q | -0.8%-$83.2K | |
| DANAHER CORP DEL | DHR | $9.3M | 41,957 | +0.19pp | 14q | -5.0%-$484.6K | |
| HONEYWELL INTL INC | HON | $8.6M | 40,851 | -0.09pp | 2q | -0.7%-$60.5K | |
| PHILLIPS 66 | PSX | $7.7M | 30,257 | -0.27pp | 32q | -44.7%-$6.2M | |
| BLACKSTONE INC | BX | $7.7M | 68,674 | -0.06pp | 7q | -0.7%-$50.6K | |
| MCDONALDS CORP | MCD | $7.6M | 32,887 | -0.31pp | 16q | -4.8%-$385.7K | |
| ALCON AG | ALC | $7.3M | 113,084 | -0.10pp | 30q | -4.5%-$342.8K | |
| PFIZER INC | PFE | $6.8M | 239,084 | +0.14pp | 32q | -6.7%-$492.6K | |
| VISA INC | V | $6.5M | 17,957 | +0.17pp | 2q | +8.9%+$528.9K | |
| SLB LIMITED | SLB | $6.4M | 131,947 | +0.03pp | 32q | -4.0%-$264.6K | |
| HONEYWELL AEROSPACE INC | HONA | $6.4M | 41,324 | -0.49pp | 2q | +0.6%+$39.4K | |
| KINDER MORGAN INC DEL | KMI | $4.9M | 162,837 | - | new | NEW | |
| ORACLE CORP | ORCL | $4.2M | 30,340 | -0.04pp | 23q | HELD | |
| APPLE INC | AAPL | $2.5M | 7,370 | +0.07pp | 28q | HELD | |
| ISHARES TR | IBDT | $1.9M | 74,405 | flat | 12q | -1.1%-$20.7K | |
| ISHARES TR | IBDS | $1.8M | 75,304 | flat | 20q | DEBT | |
| ISHARES TR | IBDR | $1.8M | 72,509 | -0.01pp | 22q | DEBT | |
| ISHARES TR | IBDU | $1.3M | 59,351 | flat | 8q | HELD | |
| ISHARES TR | ITOT | $1.2M | 7,450 | +0.11pp | 6q | +77.0%+$539.2K | |
| ISHARES TR | IBDV | $1.1M | 53,321 | flat | 4q | +3.6%+$39.3K | |
| WALMART INC | WMT | $1.1M | 10,673 | -0.02pp | 28q | HELD | |
| MERCK & CO INC | MRK | $1.0M | 7,118 | +0.03pp | 28q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $946.0K | 48,377 | flat | 20q | -0.9%-$8.3K | |
| VANGUARD INDEX FDS | VOO | $883.0K | 1,260 | flat | 2q | -0.7%-$6.3K | |
| SCHWAB STRATEGIC TR | SCHB | $845.0K | 28,818 | flat | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $823.0K | 3,602 | +0.02pp | 11q | +0.8%+$6.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $777.0K | 38,625 | flat | 9q | -2.1%-$16.5K | |
| WELLS FARGO & CO | WFC | $678.0K | 8,470 | -0.03pp | 9q | -15.9%-$128.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $661.0K | 33,886 | flat | 22q | -3.2%-$21.9K | |
| AMAZON COM INC | AMZN | $605.0K | 2,430 | +0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $553.0K | 30,390 | +0.01pp | 8q | +15.7%+$75.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $505.0K | 3,104 | +0.01pp | 2q | -3.3%-$17.1K | |
| ELI LILLY & CO | LLY | $503.0K | 435 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $493.0K | 542 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $477.0K | 1,677 | -0.02pp | 28q | HELD | |
| ABBVIE INC | ABBV | $454.0K | 1,734 | flat | 28q | -7.0%-$34.0K | |
| ALPHABET INC | GOOG | $454.0K | 1,332 | flat | 15q | HELD | |
| ISHARES TR | DVY | $437.0K | 2,872 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $362.0K | 2,860 | flat | 32q | HELD | |
| STIFEL FINL CORP | SF | $362.0K | 5,175 | flat | 16q | HELD | |
| STARBUCKS CORP | SBUX | $338.0K | 3,600 | flat | 26q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $335.0K | 20,785 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $318.0K | 1,046 | -0.01pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $283.0K | 383 | flat | 2q | HELD | |
| ISHARES TR | IXUS | $281.0K | 2,953 | flat | 2q | +4.6%+$12.3K | |
| CHEVRON CORPORATION | CVX | $261.0K | 1,278 | +0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $250.0K | 327 | - | new | NEW | |
| CATERPILLAR INC | CAT | $243.0K | 300 | -0.01pp | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $234.0K | 655 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $232.0K | 540 | flat | 2q | HELD | |
| ISHARES TR | IVW | $201.0K | 1,416 | - | new | NEW | |
| RTX CORPORATION | RTX | $201.0K | 1,085 | flat | 2q | HELD | |
| COPPER ONE RES CORP | CEXYF | $4.0K | 10,000 | flat | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $69.9M | 13.4% |
| Software & IT Services | $57.6M | 11.1% |
| Biotech & Pharma | $52.2M | 10.0% |
| Banks & Lending | $47.3M | 9.1% |
| Food, Drink & Tobacco | $37.8M | 7.2% |
| Utilities | $36.4M | 7.0% |
| Retail & Consumer | $30.1M | 5.8% |
| Autos & Aerospace | $28.2M | 5.4% |
| Business Services | $25.0M | 4.8% |
| Energy | $19.8M | 3.8% |
| Computer Hardware | $18.8M | 3.6% |
| Real Estate | $16.5M | 3.2% |
| Other sectors | $66.0M | 12.7% |
| Not classified | $15.6M | 3.0% |
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.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.4% | +2.1% | -0.7% | 99% |
| 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% |
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
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $521.3M | 77 | 3 | 8 | 39 | 1 | 43.2% | 27 |
| Q2 2026 | $529.2M | 75 | 13 | 31 | 15 | 4 | 43.2% | 27 |
| Q1 2026 | $497.1M | 66 | 2 | 10 | 42 | 7 | 43.8% | 31 |
| Q4 2025 | $515.9M | 71 | 3 | 24 | 16 | 5 | 46.1% | 30 |
| Q3 2025 | $513.7M | 73 | 2 | 14 | 24 | 0 | 46.1% | 36 |
| Q2 2025 | $504.4M | 71 | 7 | 36 | 11 | 4 | 45.1% | 24 |
| Q1 2025 | $466.1M | 68 | 3 | 10 | 39 | 1 | 42.8% | 25 |
| Q4 2024 | $491.7M | 66 | 2 | 30 | 9 | 4 | 43.0% | 29 |
| Q3 2024 | $499.4M | 68 | 5 | 16 | 24 | 1 | 42.0% | 32 |
| Q2 2024 | $461.4M | 64 | 1 | 21 | 17 | 2 | 42.3% | 38 |
| Q1 2024 | $482.2M | 65 | 3 | 15 | 36 | 1 | 41.0% | 24 |
| Q4 2023 | $452.8M | 63 | 4 | 24 | 23 | 2 | 42.7% | 33 |
| Q3 2023 | $426.0M | 61 | 1 | 18 | 29 | 3 | 42.4% | 38 |
| Q2 2023 | $460.3M | 63 | 1 | 19 | 18 | 4 | 42.4% | 21 |
| Q1 2023 | $451.7M | 66 | 3 | 16 | 38 | 1 | 40.4% | 34 |
| Q4 2022 | $456.7M | 64 | 3 | 18 | 27 | 3 | 40.3% | 38 |
| Q3 2022 | $398.6M | 64 | 1 | 8 | 32 | 2 | 41.4% | 31 |
| Q2 2022 | $442.1M | 65 | 2 | 9 | 20 | 6 | 41.5% | 19 |
| Q1 2022 | $512.8M | 69 | 3 | 22 | 27 | 1 | 42.2% | 21 |
| Q4 2021 | $563.5M | 67 | 5 | 29 | 14 | 3 | 44.6% | 14 |
| Q3 2021 | $512.5M | 65 | 1 | 13 | 34 | 2 | 44.8% | 7 |
| Q2 2021 | $522.2M | 66 | 3 | 12 | 40 | 1 | 45.3% | 29 |
| Q1 2021 | $524.7M | 64 | 5 | 9 | 34 | 0 | 45.3% | 42 |
| Q4 2020 | $534.2M | 59 | 3 | 27 | 18 | 3 | 46.7% | 43 |
| Q3 2020 | $480.9M | 59 | 1 | 26 | 18 | 4 | 47.6% | 49 |
| Q2 2020 | $570.0M | 62 | 5 | 21 | 20 | 2 | 39.4% | 41 |
| Q1 2020 | $377.6M | 59 | 4 | 21 | 20 | 9 | 48.4% | 42 |
| Q4 2019 | $536.6M | 64 | 25 | 27 | 9 | 3 | 42.8% | 43 |
| Q3 2019 | $472.4M | 42 | 0 | 18 | 20 | 2 | 43.4% | 46 |
| Q2 2019 | $472.6M | 44 | 1 | 8 | 30 | 3 | 44.3% | 25 |
| Q1 2019 | $540.4M | 46 | 2 | 16 | 23 | 3 | 43.6% | 45 |
| Q4 2018 | $489.2M | 47 | 0 | 0 | 0 | 0 | 44.6% | 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.