First Fiduciary Investment Counsel, Inc.

CIK

1072843

Location

CLEVELAND, OH

Portfolio Value

Small $508,176,775

Diversification

Diversified

Filing Date

Global Rank

#733 / 3,406 ▲ 1932

Top Industry

Drug Manufacturers - General 10.1%

3Y Alpha vs SPY

-8.1%

Period ended 31 days ago

Filed Jul 27, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.6%

SPY

+67.7%

Annualised alpha

-7.9%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.1%

−0.3 pts

Top 5

27.2%

+0.4 pts

Top 10

45.0%

+0.1 pts

HHI

334

Diversified−4

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
GOOGL	Alphabet Inc.	+773	41,106	$14,690,051
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
No positions match the current search.

Trimmed

Positions the filer reduced

18 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
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

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	2,384	$404,469
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	Added	41,106	+773	$14,690,051	+26.7%	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.