SEC 13F Intelligence

Managers / Q1 2026

First Fiduciary Investment Counsel, Inc.

CIK 0001072843 · 6100 OAK TREE BLVD, SUITE 185, CLEVELAND, OH, 44131 · 2166439100

Reported Value
$497M
Q1 2026
Positions
66
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing

Summary

First Fiduciary Investment Counsel, Inc. reported $497M in U.S.-listed holdings across 66 positions for Q1 2026.

Its largest position, JPM, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+7.2%
Jp Morgan
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $489MQ4 ’18Q1 ’19: $540MQ2 ’19: $473MQ3 ’19: $472MQ4 ’19: $537MQ4 ’19Q1 ’20: $378MQ2 ’20: $570MQ3 ’20: $481MQ4 ’20: $534MQ4 ’20Q1 ’21: $525MQ2 ’21: $522MQ3 ’21: $513MQ4 ’21: $563MQ4 ’21Q1 ’22: $513MQ2 ’22: $442MQ3 ’22: $399MQ4 ’22: $457MQ4 ’22Q1 ’23: $452MQ2 ’23: $460MQ3 ’23: $426MQ4 ’23: $453MQ4 ’23Q1 ’24: $482MQ2 ’24: $461MQ3 ’24: $499MQ4 ’24: $492MQ4 ’24Q1 ’25: $466MQ2 ’25: $504MQ3 ’25: $514MQ4 ’25: $516MQ4 ’25Q1 ’26: $497Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%REIT: 3.3%ADR: 3.0%ETP: 2.5%Other: 0.0%
  • Common Stock · 91.2% · $453M
  • REIT · 3.3% · $16M
  • ADR · 3.0% · $15M
  • ETP · 2.5% · $12M
  • Other · 0.0% · $8,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+300300+$213,000$213,000
GIANT MINING CORP FNEW+100.0K100.0K+$8,000$8,000
SOSOUTHERN COADDED+60.7K65.7K+$6M$6M
UNPUNION PACIFICADDED+23.3K45.6K+$6M$11M
UPSUPSSOLD OUT−45.8K0−$5M$0
ABTABBOTT LABSSOLD OUT−3.9K0−$492,000$0
NSCNORFOLK SOUTHERNSOLD OUT−1.2K0−$355,000$0
LNTALLIANT ENERGYSOLD OUT−5.0K0−$325,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJP MORGANhistory →COM7.17%$36M121.2K
2MSFTMICROSOFT CORPhistory →COM5.51%$27M74.0K
3LOWLOWE'Shistory →COM4.54%$23M95.5K
4JNJJOHNSON/JOHNSONhistory →COM4.48%$22M91.0K
5BLKBLACKROCKhistory →COM4.36%$22M22.5K
6GSGOLDMAN SACHShistory →COM3.92%$19M23.0K
7HONHONEYWELL INT'Lhistory →COM3.71%$18M81.5K
8MARMARRIOTT INT'Lhistory →COM3.65%$18M55.5K
9EQIXEQUINIX INC REIThistory →COM3.32%$16M16.8K
10WMWASTE MGMThistory →COM3.10%$15M67.2K
11LMTLOCKHEED MARTINhistory →COM3.10%$15M25.5K
12NVSNOVARTIS AG ADRhistory →COM3.04%$15M98.8K
13CSCOCISCO SYSTEMShistory →COM2.85%$14M182.9K
14NEENEXTERA ENERGYhistory →COM2.81%$14M150.4K
15NDAQNASDAQhistory →COM2.78%$14M162.6K
16KOCOCA-COLAhistory →COM2.76%$14M180.7K
17DISWALT DISNEY COhistory →COM2.43%$12M125.3K
18PMPHILIP MORRIShistory →COM2.42%$12M72.7K
19GOOGLALPHABET INC CL ACOM2.41%$12M41.7K
20UNPUNION PACIFIChistory →COM2.23%$11M45.6K
21COFCAPITAL ONEhistory →COM2.15%$11M58.5K
22MCDMCDONALDS CORPhistory →COM2.11%$10M33.7K
23PSXPHILLIPS 66history →COM2.03%$10M55.4K
24MDLZMONDELEZ INT'Lhistory →COM2.02%$10M174.0K
25TXNTEXAS INSTR.history →COM1.88%$9M48.1K
26PGPROCTER/GAMBLEhistory →COM1.87%$9M64.4K
27ALCALCON INChistory →COM1.86%$9M122.5K
28AMGNAMGEN INChistory →COM1.67%$8M23.6K
29DHRDANAHER CORPhistory →COM1.57%$8M41.1K
30BXBLACKSTONEhistory →COM1.53%$8M66.2K
31ORCLORACLE CORPhistory →COM1.53%$8M51.6K
32PFEPFIZERhistory →COM1.51%$8M268.2K
33SLBSLBhistory →COM1.42%$7M137.6K
34SOSOUTHERN COhistory →COM1.28%$6M65.7K
35ACNACCENTURE PLCCOM0.73%$4M18.2K
36IBDR2026 ISHARES IBONDS ETFETF0.38%$2M77.7K
37IBDT2028 ISHARES IBONDS ETFETF0.37%$2M72.8K
382027 ISHARES IBONDS ETFETF0.37%$2M75.9K
39AAPLAPPLE INCCOM0.33%$2M6.5K
40IBDU2029 ISHARES IBONDS ETFETF0.28%$1M59.3K
41WMTWALMART INCCOM0.23%$1M9.2K
42IBDV2030 ISHARES IBONDS ETFETF0.22%$1M51.0K
43BSCR2027 INVESCO BULLETSHARES CORP BOND ETFETF0.19%$956,00048.7K
44WFCWELLS FARGOCOM0.16%$802,00010.1K
45BSCS2028 INVESCO BULLETSHARES CORP BOND ETFETF0.16%$798,00039.1K
46MRKMERCK & COCOM0.15%$748,0006.2K
47BSCQ2026 INVESCO BULLETSHARES CORP BOND ETFETF0.14%$703,00036.0K
48COSTCOSTCO WHSLCOM0.12%$585,000587
49BSCT2029 INVESCO BULLETSHARES CORP BOND ETFETF0.10%$490,00026.3K
50AMZNAMAZON.COM INCCOM0.10%$478,0002.3K
51LLYLILLY, ELI & COCOM0.09%$437,000475
52DVYISHARES SELECT DIVIDEND ETFETF0.09%$435,0002.9K
53NVDANVIDIA CORPCOM0.09%$429,0002.5K
54HDHOME DEPOT INCCOM0.08%$407,0001.2K
55EXMOCEXXON MOBILCOM0.08%$404,0002.4K
56SFSTIFEL FINANCIALCOM0.08%$383,0005.2K
57AXPAMERICAN EXPRESSCOM0.08%$374,0001.2K
58PEPPEPSICOCOM0.07%$351,0002.3K
59ITOTISHARES TOTAL U.S. STOCK MKT EETF0.07%$349,0002.4K
60BSCU2030 INVESCO BULLETSHARES CORP BOND ETFETF0.07%$348,00020.8K
61ABBVABBVIECOM0.05%$253,0001.2K
62IVVISHARES CORE S&P 500 ETFETF0.05%$242,000370
63SBUXSTARBUCKS CORPCOM0.05%$242,0002.7K
64CATCATERPILLAR INCCOM0.04%$213,000300
65GIANT MINING CORP FCOM0.00%$8,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$497M66May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$516M71Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$514M73Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$504M71Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$466M68Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$492M66Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$499M68Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$461M64Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$482M65Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$453M63Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$426M61Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$460M63Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$452M66May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$457M64Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$399M64Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$442M67Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M69Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M67Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$513M65Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$522M66Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$525M70May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$534M59Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$481M59Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$570M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$378M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$537M64Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$472M42Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$473M44Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$540M46May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$489M48Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.