First Fiduciary Investment Counsel, Inc. — 13F Holdings & Portfolio
CIK 1072843 · latest 13F-HR filed 2026-07-27
First Fiduciary Investment Counsel, Inc. manages $529.2K in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (6.81%), MSFT (5.54%), BLK (4.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 32, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 185
CLEVELAND, OH 44131
$529.2K
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-27
+13 / −4 / ↑32 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS INSTR.$5.0K +53.0%
- CISCO SYSTEMS$4.1K +29.2%
- GOLDMAN SACHS$3.9K +20.1%
- BLACKROCK$3.8K +17.7%
- ALPHABET INC CL A$3.1K +26.7%
Top Trims
- JOHNSON/JOHNSON-$3.7K -16.4%
- ORACLE CORP-$3.2K -41.7%
- LOCKHEED MARTIN-$2.2K -14.0%
- ACCENTURE PLC-$1.5K -41.8%
- PFIZER-$1.4K -18.0%
New Positions
- HONEYWELL INT'L$9.2K
- HONEYWELL AEROSPACE$9.1K
- VISA$5.7K
- VANGUARD S&P 500 ETF$872
- SCHWAB U.S. BROAD MARKET ETF$835
Exited Positions
- HONEYWELL INT'L$18.4K
- EXXON MOBIL$404
- ISHARES CORE S&P 500 ETF$242
- GIANT MINING CORP F$8
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN | JPM | 46625H100 | $36.0K | 6.81% | 110,073 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $29.3K | 5.54% | 78,555 | SH |
| 3 | BLACKROCK | BLK | 09290D101 | $25.5K | 4.82% | 26,541 | SH |
| 4 | LOWE'S | LOW | 548661107 | $23.9K | 4.51% | 108,172 | SH |
| 5 | GOLDMAN SACHS | GS | 38141G104 | $23.4K | 4.42% | 23,151 | SH |
| 6 | MARRIOTT INT'L | MAR | 571903202 | $19.8K | 3.74% | 53,447 | SH |
| 7 | JOHNSON/JOHNSON | JNJ | 478160104 | $18.6K | 3.51% | 73,221 | SH |
| 8 | CISCO SYSTEMS | CSCO | 17275R102 | $18.3K | 3.46% | 156,015 | SH |
| 9 | EQUINIX INC REIT | EQIX | 29444U700 | $17.5K | 3.30% | 16,759 | SH |
| 10 | WASTE MGMT | WM | 94106L109 | $16.5K | 3.11% | 73,897 | SH |
| 11 | NOVARTIS AG ADR | NVS | 66987V109 | $15.6K | 2.94% | 99,224 | SH |
| 12 | ALPHABET INC CL A | GOOGL | 02079K305 | $14.7K | 2.78% | 41,106 | SH |
| 13 | COCA-COLA | KO | 191216100 | $14.6K | 2.75% | 179,378 | SH |
| 14 | TEXAS INSTR. | TXN | 882508104 | $14.3K | 2.70% | 47,950 | SH |
| 15 | PHILIP MORRIS | PM | 718172109 | $13.4K | 2.53% | 73,942 | SH |
| 16 | NEXTERA ENERGY | NEE | 65339F101 | $13.3K | 2.51% | 151,069 | SH |
| 17 | LOCKHEED MARTIN | LMT | 539830109 | $13.2K | 2.50% | 25,999 | SH |
| 18 | NASDAQ | NDAQ | 631103108 | $13.1K | 2.48% | 166,786 | SH |
| 19 | UNION PACIFIC | UNP | 907818108 | $12.8K | 2.42% | 47,036 | SH |
| 20 | WALT DISNEY CO | DIS | 254687106 | $12.2K | 2.30% | 126,567 | SH |
| 21 | CAPITAL ONE | COF | 14040H105 | $12.0K | 2.28% | 60,024 | SH |
| 22 | MONDELEZ INT'L | MDLZ | 609207105 | $10.3K | 1.94% | 177,302 | SH |
| 23 | PROCTER/GAMBLE | PG | 742718109 | $10.1K | 1.90% | 68,684 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $9.3K | 1.76% | 34,557 | SH |
| 25 | PHILLIPS 66 | PSX | 718546104 | $9.2K | 1.75% | 54,691 | SH |
| 26 | HONEYWELL INT'L | HON | 438516205 | $9.2K | 1.74% | 41,138 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $9.1K | 1.72% | 25,171 | SH |
| 28 | HONEYWELL AEROSPACE | HONA | 43849R105 | $9.1K | 1.72% | 41,070 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $8.9K | 1.69% | 93,367 | SH |
| 30 | DANAHER CORP | DHR | 235851102 | $8.4K | 1.59% | 44,144 | SH |
| 31 | BLACKSTONE | BX | 09260D107 | $8.1K | 1.54% | 69,125 | SH |
| 32 | ALCON INC | ALC | H01301128 | $7.9K | 1.50% | 118,379 | SH |
| 33 | SLB | SLB | 806857108 | $6.4K | 1.21% | 137,378 | SH |
| 34 | PFIZER | PFE | 717081103 | $6.2K | 1.17% | 256,357 | SH |
| 35 | VISA | V | 92826C839 | $5.7K | 1.07% | 16,485 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $4.4K | 0.84% | 30,249 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $2.1K | 0.40% | 7,370 | SH |
| 38 | ACCENTURE PLC | ACN | G1151C101 | $2.1K | 0.40% | 16,881 | SH |
| 39 | 2028 ISHARES IBONDS ETF | IBDT | 46435U515 | $1.9K | 0.36% | 75,233 | SH |
| 40 | 2026 ISHARES IBONDS ETF | IBDR | 46435GAA0 | $1.9K | 0.35% | 76,341 | SH |
| 41 | 2027 ISHARES IBONDS ETF | IBDS | 46435UAA9 | $1.8K | 0.35% | 76,091 | SH |
| 42 | 2029 ISHARES IBONDS ETF | IBDU | 46436E205 | $1.4K | 0.26% | 59,318 | SH |
| 43 | WALMART INC | WMT | 931142103 | $1.2K | 0.23% | 10,673 | SH |
| 44 | 2030 ISHARES IBONDS ETF | IBDV | 46436E726 | $1.1K | 0.21% | 51,463 | SH |
| 45 | 2027 INVESCO BULLETSHARES CORP BOND ETF | BSCR | 46138J783 | $957 | 0.18% | 48,802 | SH |
| 46 | MERCK & CO | MRK | 58933Y105 | $915 | 0.17% | 7,118 | SH |
| 47 | VANGUARD S&P 500 ETF | VOO | 922908363 | $872 | 0.16% | 1,269 | SH |
| 48 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $835 | 0.16% | 28,818 | SH |
| 49 | WELLS FARGO | WFC | 949746101 | $832 | 0.16% | 10,070 | SH |
| 50 | 2028 INVESCO BULLETSHARES CORP BOND ETF | BSCS | 46138J643 | $803 | 0.15% | 39,445 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $529.2K | 75 | 0001072843-26-000006 |
| 2026-03-31 | 2026-05-01 | $497.1K | 66 | 0001072843-26-000004 |
| 2025-12-31 | 2026-01-30 | $515.9K | 71 | 0001072843-26-000001 |