First Fiduciary Investment Counsel, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), First Fiduciary Investment Counsel, Inc. reported 75 stock positions worth $529.2 million. Its top holding was JPMorgan Chase (JPM) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and BlackRock (BLK, 4.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 40 and reduced 18. The biggest buy was a new position in Visa Class A (V) and the biggest sale Johnson & Johnson (JNJ, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001072843
- Portfolio Value
- $529.2M (Q2 2026)
- SEC Filing
- 0001072843-26-000006 ↗ filed Jul 27, 2026
Holdings Value
Holdings 75 stocks · $529.2M
| JPM JPMorgan Chase & Co. | 6.81% | 110,073 | $36.0M | Reduce -9.2% |
| MSFT Microsoft Corp. | 5.54% | 78,555 | $29.3M | Add +6.2% |
| BLK BlackRock Inc. | 4.82% | 26,541 | $25.5M | Add +17.8% |
| LOW Lowe's Cos Inc. | 4.51% | 108,172 | $23.9M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 4.42% | 23,151 | $23.4M | Add +0.5% |
| MAR Marriott International Class A | 3.74% | 53,447 | $19.8M | Reduce -3.6% |
| JNJ Johnson & Johnson | 3.51% | 73,221 | $18.6M | Reduce -19.6% |
| CSCO Cisco Systems Inc. | 3.46% | 156,015 | $18.3M | Reduce -14.7% |
| EQIX Equinix Inc. | 3.30% | 16,759 | $17.5M | Reduce -0.4% |
| WM Waste Management Inc. | 3.11% | 73,897 | $16.5M | Add +10.0% |
| NVS Novartis AG-Sponsored ADR | 2.94% | 99,224 | $15.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.78% | 41,106 | $14.7M | Add +1.9% |
| KO The Coca-Cola Co. | 2.75% | 179,378 | $14.6M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 2.70% | 47,950 | $14.3M | Reduce -0.4% |
| PM Philip Morris International | 2.53% | 73,942 | $13.4M | Add +1.8% |
| NEE Nextera Energy Inc. | 2.51% | 151,069 | $13.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 2.50% | 25,999 | $13.2M | Add +2.0% |
| NDAQ Nasdaq Inc. | 2.48% | 166,786 | $13.1M | Add +2.5% |
| UNP Union Pacific Corp. | 2.42% | 47,036 | $12.8M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.30% | 126,567 | $12.2M | Add +1.0% |
| COF Capital One Financial Corp. | 2.28% | 60,024 | $12.0M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 1.94% | 177,302 | $10.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.90% | 68,684 | $10.1M | Add +6.7% |
| MCD McDonald's Corp. | 1.76% | 34,557 | $9.3M | Add +2.5% |
| PSX Phillips 66 | 1.75% | 54,691 | $9.2M | Reduce -1.3% |
| HON Honeywell International Inc. | 1.74% | 41,138 | $9.2M | Add +0.9% |
| AMGN Amgen Inc. | 1.72% | 25,171 | $9.1M | Add +6.8% |
| HONA Honeywell Aerospace Inc. | 1.72% | 41,070 | $9.1M | Add +0.7% |
| SO The Southern Co. | 1.69% | 93,367 | $8.9M | Add +42.0% |
| DHR Danaher Corp. | 1.59% | 44,144 | $8.4M | Add +7.3% |
| BX Blackstone Inc. | 1.54% | 69,125 | $8.1M | Add +4.4% |
| ALC Alcon Inc. filed as ALCON AG | 1.50% | 118,379 | $7.9M | Reduce -3.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.21% | 137,378 | $6.4M | Reduce -0.1% |
| PFE Pfizer Inc. | 1.17% | 256,357 | $6.2M | Reduce -4.4% |
| V Visa Inc. Class A | 1.07% | 16,485 | $5.7M | New |
| ORCL Oracle Corp. | 0.84% | 30,249 | $4.4M | Reduce -41.4% |
| AAPL Apple Inc. | 0.40% | 7,370 | $2.1M | Add +14.2% |
| ACN Accenture PLC Class A | 0.40% | 16,881 | $2.1M | Reduce -7.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 75,233 | $1.9M | Add +3.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.35% | 76,341 | $1.9M | Reduce -1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 76,091 | $1.8M | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 59,318 | $1.4M | Add +0.1% |
| WMT Walmart Inc. | 0.23% | 10,673 | $1.2M | Add +16.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 51,463 | $1.1M | Add +1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 48,802 | $957K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.17% | 7,118 | $915K | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,269 | $872K | New |
| SCHB Schwab US Broad Market ETF | 0.16% | 28,818 | $835K | New |
| WFC Wells Fargo & Co. | 0.16% | 10,070 | $832K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 39,445 | $803K | Add +0.9% |
| NVDA Nvidia Corp. | 0.14% | 3,572 | $715K | Add +45.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 4,208 | $691K | Add +72.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 35,011 | $684K | Reduce -2.8% |
| HD Home Depot Inc. | 0.11% | 1,677 | $591K | Add +35.6% |
| AMZN Amazon.com Inc. | 0.11% | 2,430 | $579K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.10% | 435 | $522K | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.10% | 542 | $507K | Reduce -7.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 26,265 | $488K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,330 | $470K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,864 | $469K | Add +60.1% |
| DVY iShares Select Dividend ETF | 0.08% | 2,872 | $449K | No change |
| XOM Exxonmobil Holdings Corp. | 0.08% | 3,209 | $439K | Add +34.6% |
| PEP Pepsico Inc. | 0.07% | 2,860 | $387K | Add +26.6% |
| SBUX Starbucks Corp. | 0.07% | 3,600 | $368K | Add +33.3% |
| SF Stifel Financial Corp. | 0.07% | 5,175 | $361K | No change |
| AXP American Express Co. | 0.07% | 1,046 | $354K | Reduce -15.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 20,785 | $346K | No change |
| CAT Caterpillar Inc. | 0.06% | 300 | $319K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 383 | $282K | New |
| IXUS iShares Core Intl Stock ETF | 0.05% | 2,824 | $270K | New |
| ETN Eaton Corp. PLC | 0.04% | 540 | $230K | New |
| TRV The Travelers Cos Inc. | 0.04% | 655 | $216K | New |
| CVX Chevron Corp. | 0.04% | 1,278 | $212K | New |
| RTX RTX Corp. | 0.04% | 1,085 | $206K | New |
| CEXYF Copper One Resources Corp. | 0.00% | 10,000 | $4K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Reduce -19.6% | 3.51% | −0.96 |
| ORCL Oracle Corp. | Reduce -41.4% | 0.84% | −0.69 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 6.81% | −0.36 |
| ALC Alcon Inc. | Reduce -3.4% | 1.50% | −0.36 |
| PFE Pfizer Inc. | Reduce -4.4% | 1.17% | −0.35 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.40% | −0.33 |
| PSX Phillips 66 | Reduce -1.3% | 1.75% | −0.28 |
| SLB SLB Ltd. | Reduce -0.1% | 1.21% | −0.22 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.7% | 0.35% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.10% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.4% | 3.30% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.8% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.7% | 2.75% | −0.01 |
| AXP American Express Co. | Reduce -15.4% | 0.07% | −0.01 |
| GIANT MINING CORP F | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.10% | +0.01 |
| MAR Marriott International Class A | Reduce -3.6% | 3.74% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -14.7% | 3.46% | +0.61 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 2.70% | +0.82 |
Portfolio Buys Q1 2026 → Q2 2026
| V Visa Inc. Class A | New | 1.07% | +1.07 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 4.42% | +0.50 |
| BLK BlackRock Inc. | Add +17.8% | 4.82% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 2.78% | +0.44 |
| SO The Southern Co. | Add +42.0% | 1.69% | +0.41 |
| UNP Union Pacific Corp. | Add +3.1% | 2.42% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| SCHB Schwab US Broad Market ETF | New | 0.16% | +0.16 |
| COF Capital One Financial Corp. | Add +2.5% | 2.28% | +0.13 |
| PM Philip Morris International | Add +1.8% | 2.53% | +0.11 |
| AAPL Apple Inc. | Add +14.2% | 0.40% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +72.0% | 0.13% | +0.06 |
| AMGN Amgen Inc. | Add +6.8% | 1.72% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +45.2% | 0.14% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +60.1% | 0.09% | +0.04 |
| PG The Procter & Gamble Co. | Add +6.7% | 1.90% | +0.03 |
| HD Home Depot Inc. | Add +35.6% | 0.11% | +0.03 |
| MSFT Microsoft Corp. | Add +6.2% | 5.54% | +0.03 |
| MRK Merck & Co. Inc. | Add +14.5% | 0.17% | +0.02 |
| SBUX Starbucks Corp. | Add +33.3% | 0.07% | +0.02 |
| DHR Danaher Corp. | Add +7.3% | 1.59% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.11% | +0.01 |
| WM Waste Management Inc. | Add +10.0% | 3.11% | +0.01 |
| BX Blackstone Inc. | Add +4.4% | 1.54% | +0.01 |
| PEP Pepsico Inc. | Add +26.6% | 0.07% | +0.00 |
| XOM Exxonmobil Holdings Corp. | Add +34.6% | 0.08% | +0.00 |
| CEXYF Copper One Resources Corp. | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +16.4% | 0.23% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.9% | 0.15% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.2% | 0.18% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.4% | 0.36% | −0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.0% | 0.21% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.1% | 0.26% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.3% | 0.35% | −0.02 |
| LOW Lowe's Cos Inc. | Add +13.3% | 4.51% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.9% | 1.94% | −0.08 |
| HONA Honeywell Aerospace Inc. | Add +0.7% | 1.72% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Add +0.4% | 2.94% | −0.10 |
| DIS The Walt Disney Co. | Add +1.0% | 2.30% | −0.13 |
| NDAQ Nasdaq Inc. | Add +2.5% | 2.48% | −0.29 |
| NEE Nextera Energy Inc. | Add +0.4% | 2.51% | −0.31 |
| MCD McDonald's Corp. | Add +2.5% | 1.76% | −0.34 |
| LMT Lockheed Martin Corp. | Add +2.0% | 2.50% | −0.59 |
| HON Honeywell International Inc. | Add +0.9% | 1.74% | −1.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $529.2M | JPM, MSFT, BLK, LOW, GS |
| Q1 2026 | 66 | $497.1M | JPM, MSFT, LOW, JNJ, BLK |
| Q4 2025 | 71 | $515.9M | JPM, MSFT, GS, BLK, LOW |
| Q3 2025 | 73 | $513.7M | JPM, MSFT, BLK, GS, LOW |
| Q2 2025 | 71 | $504.4M | MSFT, JPM, BLK, GS, LOW |
| Q1 2025 | 68 | $466.1M | JPM, MSFT, LOW, BLK, HON |
| Q4 2024 | 66 | $491.7M | MSFT, JPM, LOW, BLK, GS |
| Q3 2024 | 68 | $499.4M | MSFT, JPM, LOW, BLK, HON |
| Q2 2024 | 64 | $461.4M | MSFT, JPM, LOW, HON, BLK |
| Q1 2024 | 65 | $482.2M | MSFT, JPM, LOW, HON, BLK |