First Fiduciary Investment Counsel, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), First Fiduciary Investment Counsel, Inc. reported 66 stock positions worth $497.1 million. Its top holding was JPMorgan Chase (JPM) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Lowe's Cos (LOW, 4.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 14 and reduced 45. The biggest buy was Union Pacific (UNP, shares +105%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001072843
- Portfolio Value
- $497.1M (Q1 2026)
- SEC Filing
- 0001072843-26-000004 ↗ filed May 1, 2026
Holdings Value
Holdings 66 stocks · $497.1M
| JPM JPMorgan Chase & Co. | 7.17% | 121,208 | $35.7M | Reduce -4.4% |
| MSFT Microsoft Corp. | 5.51% | 73,979 | $27.4M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 4.54% | 95,505 | $22.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 4.48% | 91,022 | $22.2M | Add +2.6% |
| BLK BlackRock Inc. | 4.36% | 22,537 | $21.7M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 3.92% | 23,048 | $19.5M | Reduce -22.6% |
| HON Honeywell International Inc. | 3.71% | 81,533 | $18.4M | Reduce -4.5% |
| MAR Marriott International Class A | 3.65% | 55,453 | $18.1M | Reduce -0.2% |
| EQIX Equinix Inc. | 3.32% | 16,822 | $16.5M | Reduce -5.1% |
| WM Waste Management Inc. | 3.10% | 67,154 | $15.4M | Add +0.3% |
| LMT Lockheed Martin Corp. | 3.10% | 25,479 | $15.4M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 3.04% | 98,838 | $15.1M | Reduce -27.0% |
| CSCO Cisco Systems Inc. | 2.85% | 182,862 | $14.2M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 2.81% | 150,447 | $14.0M | Add +0.6% |
| NDAQ Nasdaq Inc. | 2.78% | 162,634 | $13.8M | Add +1.3% |
| KO The Coca-Cola Co. | 2.76% | 180,712 | $13.7M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.43% | 125,265 | $12.1M | Reduce -1.0% |
| PM Philip Morris International | 2.42% | 72,651 | $12.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.33% | 40,333 | $11.6M | Add +2.0% |
| UNP Union Pacific Corp. | 2.23% | 45,641 | $11.1M | Add +104.5% |
| COF Capital One Financial Corp. | 2.15% | 58,544 | $10.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 2.11% | 33,697 | $10.5M | Reduce -2.5% |
| PSX Phillips 66 | 2.03% | 55,398 | $10.1M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 2.02% | 173,991 | $10.0M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 1.88% | 48,121 | $9.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.87% | 64,394 | $9.3M | Reduce -1.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.86% | 122,530 | $9.2M | Reduce -6.3% |
| AMGN Amgen Inc. | 1.67% | 23,568 | $8.3M | Add +32.0% |
| DHR Danaher Corp. | 1.57% | 41,139 | $7.8M | Reduce -3.0% |
| BX Blackstone Inc. | 1.53% | 66,204 | $7.6M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.53% | 51,648 | $7.6M | Reduce -0.8% |
| PFE Pfizer Inc. | 1.51% | 268,209 | $7.5M | Reduce -1.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.42% | 137,554 | $7.1M | Reduce -2.7% |
| SO The Southern Co. | 1.28% | 65,741 | $6.3M | Add +1199.2% |
| ACN Accenture PLC Class A | 0.73% | 18,221 | $3.6M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 77,676 | $1.9M | Reduce -1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.37% | 72,793 | $1.8M | Reduce -2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 75,886 | $1.8M | Reduce -2.2% |
| AAPL Apple Inc. | 0.33% | 6,455 | $1.6M | Reduce -17.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 59,253 | $1.4M | Reduce -1.8% |
| WMT Walmart Inc. | 0.23% | 9,173 | $1.1M | Reduce -1.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 50,953 | $1.1M | Reduce -1.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 48,702 | $956K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.16% | 10,070 | $802K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 39,080 | $798K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.15% | 6,218 | $748K | Reduce -23.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 36,011 | $703K | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.12% | 587 | $585K | Reduce -10.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 26,265 | $490K | No change |
| AMZN Amazon.com Inc. | 0.10% | 2,295 | $478K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.09% | 475 | $437K | Reduce -5.0% |
| DVY iShares Select Dividend ETF | 0.09% | 2,872 | $435K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,460 | $429K | Reduce -9.4% |
| HD Home Depot Inc. | 0.08% | 1,237 | $407K | Reduce -65.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,384 | $404K | Reduce -49.1% |
| SF Stifel Financial Corp. | 0.08% | 5,175 | $383K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,330 | $382K | Reduce -50.6% |
| AXP American Express Co. | 0.08% | 1,236 | $374K | Reduce -7.3% |
| PEP Pepsico Inc. | 0.07% | 2,260 | $351K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,447 | $349K | Add +1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 20,785 | $348K | Add +16.7% |
| ABBV Abbvie Inc. | 0.05% | 1,164 | $253K | Reduce -72.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 370 | $242K | Add +0.3% |
| SBUX Starbucks Corp. | 0.05% | 2,700 | $242K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.04% | 300 | $213K | New |
| GIANT MINING CORP F | 0.00% | 100,000 | $8K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.5% | 5.51% | −1.60 |
| GS Goldman Sachs Group Inc. | Reduce -22.6% | 3.92% | −1.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.88 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 7.17% | −0.75 |
| COF Capital One Financial Corp. | Reduce -1.4% | 2.15% | −0.64 |
| NVS Novartis AG-Sponsored ADR | Reduce -27.0% | 3.04% | −0.58 |
| BX Blackstone Inc. | Reduce -0.6% | 1.53% | −0.46 |
| ORCL Oracle Corp. | Reduce -0.8% | 1.53% | −0.44 |
| DIS The Walt Disney Co. | Reduce -1.0% | 2.43% | −0.36 |
| BLK BlackRock Inc. | Reduce -0.8% | 4.36% | −0.35 |
| DHR Danaher Corp. | Reduce -3.0% | 1.57% | −0.31 |
| HD Home Depot Inc. | Reduce -65.0% | 0.08% | −0.15 |
| ALC Alcon Inc. | Reduce -6.3% | 1.86% | −0.14 |
| ABBV Abbvie Inc. | Reduce -72.0% | 0.05% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -50.6% | 0.08% | −0.09 |
| AAPL Apple Inc. | Reduce -17.2% | 0.33% | −0.08 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.07 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -49.1% | 0.08% | −0.03 |
| AXP American Express Co. | Reduce -7.3% | 0.08% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -23.4% | 0.15% | −0.02 |
| NVDA Nvidia Corp. | Reduce -9.4% | 0.09% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -10.5% | 0.14% | −0.01 |
| SBUX Starbucks Corp. | Reduce -8.7% | 0.05% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.8% | 0.37% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -1.8% | 0.28% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -1.3% | 0.22% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.5% | 0.16% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.2% | 0.37% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.12% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.0% | 0.38% | +0.01 |
| WMT Walmart Inc. | Reduce -1.0% | 0.23% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 4.54% | +0.03 |
| MCD McDonald's Corp. | Reduce -2.5% | 2.11% | +0.06 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.87% | +0.06 |
| PM Philip Morris International | Reduce -2.2% | 2.42% | +0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 2.85% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 2.02% | +0.18 |
| PFE Pfizer Inc. | Reduce -1.9% | 1.51% | +0.20 |
| KO The Coca-Cola Co. | Reduce -1.4% | 2.76% | +0.28 |
| MAR Marriott International Class A | Reduce -0.2% | 3.65% | +0.31 |
| SLB SLB Ltd. | Reduce -2.7% | 1.42% | +0.37 |
| HON Honeywell International Inc. | Reduce -4.5% | 3.71% | +0.48 |
| PSX Phillips 66 | Reduce -1.0% | 2.03% | +0.63 |
Portfolio Buys Q4 2025 → Q1 2026
| UNP Union Pacific Corp. | Add +104.5% | 2.23% | +1.23 |
| SO The Southern Co. | Add +1199.2% | 1.28% | +1.19 |
| JNJ Johnson & Johnson | Add +2.6% | 4.48% | +0.92 |
| AMGN Amgen Inc. | Add +32.0% | 1.67% | +0.54 |
| NEE Nextera Energy Inc. | Add +0.6% | 2.81% | +0.48 |
| TXN Texas Instruments Inc. | Add +0.1% | 1.88% | +0.26 |
| WM Waste Management Inc. | Add +0.3% | 3.10% | +0.25 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.6% | 0.19% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +16.7% | 0.07% | +0.01 |
| GIANT MINING CORP F | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.05% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.33% | −0.07 |
| ACN Accenture PLC Class A | Add +0.4% | 0.73% | −0.22 |
| NDAQ Nasdaq Inc. | Add +1.3% | 2.78% | −0.25 |
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 |