First Fiduciary Investment Counsel, Inc.

CIK

1072843

Location

CLEVELAND, OH

Portfolio Value

Small $508,176,775

Diversification

Diversified

Filing Date

Global Rank

#2,839 / 8,708 ▲ 506

Top Industry

Drug Manufacturers - General 10.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−0.2 pts

Top 5

27.2%

+0.6 pts

Top 10

45.0%

+0.5 pts

HHI

334

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.6%	$120,050,488	10
Technology	14.0%	$71,301,528	7
Healthcare	13.3%	$67,691,570	9
Industrials	12.1%	$61,543,890	8
Consumer Cyclical	10.7%	$54,537,363	6
Consumer Defensive	9.9%	$50,384,956	7
Communication Services	5.3%	$26,872,124	2
Utilities	4.4%	$22,195,481	2
Real Estate	3.4%	$17,469,414	1
Energy	3.1%	$15,844,057	3
Unclassified	0.1%	$282,041	1
Basic Materials	0.0%	$3,863	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	+27,626	93,367	$8,936,155
LOW	Lowes Companies Inc	+12,667	108,172	$23,850,844
WM	Waste Management Inc	+6,743	73,897	$16,470,163
MSFT	Microsoft Corp	+4,576	78,555	$29,302,586
PG	PROCTER & GAMBLE Co	+4,290	68,684	$10,071,821
NDAQ	Nasdaq, Inc.	+4,152	166,786	$13,146,072
BLK	BlackRock, Inc.	+4,004	26,541	$25,520,763
MDLZ	Mondelez International, Inc.	+3,311	177,302	$10,255,147
DHR	Danaher Corp /De/	+3,005	44,144	$8,408,549
BX	Blackstone Inc.	+2,921	69,125	$8,133,938
AMGN	Amgen Inc	+1,603	25,171	$9,114,922
WMT	Walmart Inc.	+1,500	10,673	$1,208,823
COF	Capital One Financial Corp	+1,480	60,024	$12,042,014
UNP	Union Pacific Corp	+1,395	47,036	$12,793,792
DIS	Walt Disney Co	+1,302	126,567	$12,182,073
PM	Philip Morris International Inc.	+1,291	73,942	$13,376,847
NVDA	Nvidia Corp	+1,112	3,572	$714,721
AAPL	Apple Inc.	+915	7,370	$2,132,583
MRK	Merck & Co., Inc.	+900	7,118	$914,663
SBUX	Starbucks Corp	+900	3,600	$367,884
MCD	Mcdonalds Corp	+860	34,557	$9,341,102
ABBV	AbbVie Inc.	+700	1,864	$469,056
NEE	Nextera Energy Inc	+622	151,069	$13,259,326
PEP	Pepsico Inc	+600	2,860	$387,244
LMT	Lockheed Martin Corp	+520	25,999	$13,245,450
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CEXYF	Giant Mining Corp.	−90,000	10,000	$3,863
HON	Honeywell International Inc	−40,395	41,138	$9,210,798
CSCO	Cisco Systems, Inc.	−26,847	156,015	$18,325,521
ORCL	Oracle Corp	−21,399	30,249	$4,432,990
JNJ	Johnson & Johnson	−17,801	73,221	$18,595,937
PFE	Pfizer Inc	−11,852	256,357	$6,173,076
JPM	Jpmorgan Chase & Co	−11,135	110,073	$36,030,195
ALC	Alcon Inc	−4,151	118,379	$7,943,230
MAR	Marriott International Inc /Md/	−2,006	53,447	$19,806,923
ACN	Accenture plc	−1,340	16,881	$2,100,671
KO	Coca Cola Co	−1,334	179,378	$14,578,050
PSX	Phillips 66	−707	54,691	$9,245,513
GOOGL	Alphabet Inc.	−557	41,106	$14,690,051
AXP	American Express Co	−190	1,046	$353,809
SLB	Slb Limited/Nv	−176	137,378	$6,386,703
TXN	Texas Instruments Inc	−171	47,950	$14,292,456
EQIX	Equinix Inc	−63	16,759	$17,469,414
COST	Costco Wholesale Corp /New	−45	542	$507,024
LLY	ELI LILLY & Co	−40	435	$521,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	41,070	$9,068,256
QQQ	Invesco Qqq Trust, Series 1	383	$282,041
ETN	Eaton Corp plc	540	$230,104
TRV	Travelers Companies, Inc.	655	$216,228
CVX	Chevron Corp	1,278	$211,841
RTX	RTX Corp	1,085	$205,857
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	170,843	$3,294,691
XOM	ExxonMobil Holdings Corp	2,384	$404,469
AAXJ	iShares MSCI All Country Asia ex Japan ETF	342,250	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $508,176,775 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	110,073	-11,135	$36,030,195	+1.1%	7.09%
MSFT	Microsoft Corp Technology	Added	78,555	+4,576	$29,302,586	+7.0%	5.77%
BLK	BlackRock, Inc. Financial Services	Added	26,541	+4,004	$25,520,763	+17.7%	5.02%
LOW	Lowes Companies Inc Consumer Cyclical	Added	108,172	+12,667	$23,850,844	+5.7%	4.69%
GS	Goldman Sachs Group Inc Financial Services	Added	23,151	+103	$23,414,226	+20.1%	4.61%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	53,447	-2,006	$19,806,923	+9.2%	3.90%
JNJ	Johnson & Johnson Healthcare	Reduced	73,221	-17,801	$18,595,937	−16.4%	3.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	156,015	-26,847	$18,325,521	+29.2%	3.61%
EQIX	Equinix Inc Real Estate	Reduced	16,759	-63	$17,469,414	+5.9%	3.44%
WM	Waste Management Inc Industrials	Added	73,897	+6,743	$16,470,163	+6.7%	3.24%
NVS	Novartis AG Healthcare	Added	99,224	+386	$15,550,385	+3.0%	3.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,106	-557	$14,690,051	+22.6%	2.89%
KO	Coca Cola Co Consumer Defensive	Reduced	179,378	-1,334	$14,578,050	+6.1%	2.87%
TXN	Texas Instruments Inc Technology	Reduced	47,950	-171	$14,292,456	+53.0%	2.81%
PM	Philip Morris International Inc. Consumer Defensive	Added	73,942	+1,291	$13,376,847	+11.4%	2.63%
NEE	Nextera Energy Inc Utilities	Added	151,069	+622	$13,259,326	−5.1%	2.61%
LMT	Lockheed Martin Corp Industrials	Added	25,999	+520	$13,245,450	−14.0%	2.61%
NDAQ	Nasdaq, Inc. Financial Services	Added	166,786	+4,152	$13,146,072	−4.8%	2.59%
UNP	Union Pacific Corp Industrials	Added	47,036	+1,395	$12,793,792	+15.5%	2.52%
DIS	Walt Disney Co Communication Services	Added	126,567	+1,302	$12,182,073	+0.9%	2.40%
COF	Capital One Financial Corp Financial Services	Added	60,024	+1,480	$12,042,014	+12.8%	2.37%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	177,302	+3,311	$10,255,147	+2.3%	2.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,684	+4,290	$10,071,821	+8.3%	1.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	34,557	+860	$9,341,102	−10.8%	1.84%
PSX	Phillips 66 Energy	Reduced	54,691	-707	$9,245,513	−8.4%	1.82%
HON	Honeywell International Inc Industrials	Reduced	41,138	-40,395	$9,210,798	−50.0%	1.81%
AMGN	Amgen Inc Healthcare	Added	25,171	+1,603	$9,114,922	+9.9%	1.79%
HONA	Honeywell Aerospace Inc. Industrials	NEW	41,070	NEW	$9,068,256	NEW	1.78%
SO	Southern Co Utilities	Added	93,367	+27,626	$8,936,155	+40.8%	1.76%
DHR	Danaher Corp /De/ Healthcare	Added	44,144	+3,005	$8,408,549	+7.8%	1.65%
BX	Blackstone Inc. Financial Services	Added	69,125	+2,921	$8,133,938	+6.8%	1.60%
ALC	Alcon Inc Healthcare	Reduced	118,379	-4,151	$7,943,230	−14.0%	1.56%
SLB	Slb Limited/Nv Energy	Reduced	137,378	-176	$6,386,703	−9.7%	1.26%
PFE	Pfizer Inc Healthcare	Reduced	256,357	-11,852	$6,173,076	−18.0%	1.21%
ORCL	Oracle Corp Technology	Reduced	30,249	-21,399	$4,432,990	−41.7%	0.87%
AAPL	Apple Inc. Technology	Added	7,370	+915	$2,132,583	+30.2%	0.42%
ACN	Accenture plc Technology	Reduced	16,881	-1,340	$2,100,671	−41.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	10,673	+1,500	$1,208,823	+6.0%	0.24%
MRK	Merck & Co., Inc. Healthcare	Added	7,118	+900	$914,663	+22.3%	0.18%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,070	0	$832,184	+3.8%	0.16%
NVDA	Nvidia Corp Technology	Added	3,572	+1,112	$714,721	+66.6%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,677	+440	$591,444	+45.4%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,430	+135	$579,166	+21.2%	0.11%
LLY	ELI LILLY & Co Healthcare	Reduced	435	-40	$521,752	+19.4%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	542	-45	$507,024	−13.3%	0.10%
ABBV	AbbVie Inc. Healthcare	Added	1,864	+700	$469,056	+85.3%	0.09%
PEP	Pepsico Inc Consumer Defensive	Added	2,860	+600	$387,244	+10.3%	0.08%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,600	+900	$367,884	+52.1%	0.07%
SF	Stifel Financial Corp Financial Services	Held	5,175	0	$361,059	−5.6%	0.07%
AXP	American Express Co Financial Services	Reduced	1,046	-190	$353,809	−5.4%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.