Vault-13

First Fiduciary Investment Counsel, Inc.

CLEVELAND, OH · CIK 1072843 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$529.2m reported value +6.5% vs Q1 2026
75positions
43.2%in top 10
13 new 37 added 18 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 JPMORGAN CHASE & CO COM JPM JPM 110,073 $36.0m6.81% 6.81% ReducedShares held: Q3 2025 128.3k, Q4 2025 126.8k, Q1 2026 121.2k, Q2 2026 110.1k -11.1k -11,135 -9.2%
2 MICROSOFT CORP COM MSFT MSFT 78,555 $29.3m5.54% 5.54% AddedShares held: Q3 2025 76.4k, Q4 2025 75.9k, Q1 2026 74.0k, Q2 2026 78.6k +4.6k +4,576 6.2%
3 BLACKROCK INC COM BLK BLK 26,541 $25.5m4.82% 4.82% AddedShares held: Q3 2025 22.7k, Q4 2025 22.7k, Q1 2026 22.5k, Q2 2026 26.5k +4.0k +4,004 17.8%
4 LOWES COS INC COM LOW LOW 108,172 $23.9m4.51% 4.51% AddedShares held: Q3 2025 95.3k, Q4 2025 96.4k, Q1 2026 95.5k, Q2 2026 108.2k +12.7k +12,667 13.3%
5 GOLDMAN SACHS GROUP INC COM GS GS 23,151 $23.4m4.42% 4.42% AddedShares held: Q3 2025 30.7k, Q4 2025 29.8k, Q1 2026 23.0k, Q2 2026 23.2k +103 +103 0.5%
6 MARRIOTT INTL INC NEW CL A MAR MAR 53,447 $19.8m3.74% 3.74% ReducedShares held: Q3 2025 55.5k, Q4 2025 55.5k, Q1 2026 55.5k, Q2 2026 53.4k -2.0k -2,006 -3.6%
7 JOHNSON & JOHNSON COM JNJ JNJ 73,221 $18.6m3.51% 3.51% ReducedShares held: Q3 2025 92.6k, Q4 2025 88.7k, Q1 2026 91.0k, Q2 2026 73.2k -17.8k -17,801 -19.6%
8 CISCO SYS INC COM CSCO CSCO 156,015 $18.3m3.46% 3.46% ReducedShares held: Q3 2025 179.3k, Q4 2025 183.5k, Q1 2026 182.9k, Q2 2026 156.0k -26.8k -26,847 -14.7%
9 EQUINIX INC COM EQIX EQIX 16,759 $17.5m3.30% 3.30% ReducedShares held: Q3 2025 17.9k, Q4 2025 17.7k, Q1 2026 16.8k, Q2 2026 16.8k -63 -63 -0.4%
10 WASTE MGMT INC DEL COM WM WM 73,897 $16.5m3.11% 3.11% AddedShares held: Q3 2025 64.4k, Q4 2025 67.0k, Q1 2026 67.2k, Q2 2026 73.9k +6.7k +6,743 10.0%
11 NOVARTIS AG SPONSORED ADR NVS NVS 99,224 $15.6m2.94% 2.94% AddedShares held: Q3 2025 136.5k, Q4 2025 135.4k, Q1 2026 98.8k, Q2 2026 99.2k +386 +386 0.4%
12 ALPHABET INC CAP STK CL A GOOGL GOOGL 41,106 $14.7m2.78% 2.78% AddedShares held: Q3 2025 31.0k, Q4 2025 39.5k, Q1 2026 40.3k, Q2 2026 41.1k +773 +773 1.9%
13 COCA COLA CO COM KO KO 179,378 $14.6m2.75% 2.75% ReducedShares held: Q3 2025 181.1k, Q4 2025 183.4k, Q1 2026 180.7k, Q2 2026 179.4k -1.3k -1,334 -0.7%
14 TEXAS INSTRS INC COM TXN TXN 47,950 $14.3m2.70% 2.70% ReducedShares held: Q3 2025 48.8k, Q4 2025 48.1k, Q1 2026 48.1k, Q2 2026 48.0k -171 -171 -0.4%
15 PHILIP MORRIS INTL INC COM PM PM 73,942 $13.4m2.53% 2.53% AddedShares held: Q3 2025 74.5k, Q4 2025 74.3k, Q1 2026 72.7k, Q2 2026 73.9k +1.3k +1,291 1.8%
16 NEXTERA ENERGY INC COM NEE NEE 151,069 $13.3m2.51% 2.51% AddedShares held: Q3 2025 145.9k, Q4 2025 149.5k, Q1 2026 150.4k, Q2 2026 151.1k +622 +622 0.4%
17 LOCKHEED MARTIN CORP COM LMT LMT 25,999 $13.2m2.50% 2.50% AddedShares held: Q3 2025 25.4k, Q4 2025 25.9k, Q1 2026 25.5k, Q2 2026 26.0k +520 +520 2.0%
18 NASDAQ INC COM NDAQ NDAQ 166,786 $13.1m2.48% 2.48% AddedShares held: Q3 2025 157.2k, Q4 2025 160.5k, Q1 2026 162.6k, Q2 2026 166.8k +4.2k +4,152 2.5%
19 UNION PAC CORP COM UNP UNP 47,036 $12.8m2.42% 2.42% AddedShares held: Q3 2025 0, Q4 2025 22.3k, Q1 2026 45.6k, Q2 2026 47.0k +1.4k +1,395 3.1%
20 DISNEY WALT CO COM DIS DIS 126,567 $12.2m2.30% 2.30% AddedShares held: Q3 2025 125.5k, Q4 2025 126.6k, Q1 2026 125.3k, Q2 2026 126.6k +1.3k +1,302 1.0%
21 CAPITAL ONE FINL CORP COM COF COF 60,024 $12.0m2.28% 2.28% AddedShares held: Q3 2025 59.5k, Q4 2025 59.4k, Q1 2026 58.5k, Q2 2026 60.0k +1.5k +1,480 2.5%
22 MONDELEZ INTL INC CL A MDLZ MDLZ 177,302 $10.3m1.94% 1.94% AddedShares held: Q3 2025 151.6k, Q4 2025 175.8k, Q1 2026 174.0k, Q2 2026 177.3k +3.3k +3,311 1.9%
23 PROCTER AND GAMBLE CO COM PG PG 68,684 $10.1m1.90% 1.90% AddedShares held: Q3 2025 62.1k, Q4 2025 65.1k, Q1 2026 64.4k, Q2 2026 68.7k +4.3k +4,290 6.7%
24 MCDONALDS CORP COM MCD MCD 34,557 $9.3m1.76% 1.76% AddedShares held: Q3 2025 34.6k, Q4 2025 34.6k, Q1 2026 33.7k, Q2 2026 34.6k +860 +860 2.5%
25 PHILLIPS 66 COM PSX PSX 54,691 $9.2m1.75% 1.75% ReducedShares held: Q3 2025 56.2k, Q4 2025 56.0k, Q1 2026 55.4k, Q2 2026 54.7k -707 -707 -1.3%
26 HONEYWELL INTL INC COM HON HON 41,138 $9.2m1.74% 1.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.1k
27 AMGEN INC COM AMGN AMGN 25,171 $9.1m1.72% 1.72% AddedShares held: Q3 2025 17.9k, Q4 2025 17.9k, Q1 2026 23.6k, Q2 2026 25.2k +1.6k +1,603 6.8%
28 HONEYWELL AEROSPACE INC COM HONA HONA 41,070 $9.1m1.72% 1.72% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.1k
29 SOUTHERN CO COM SO SO 93,367 $8.9m1.69% 1.69% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 65.7k, Q2 2026 93.4k +27.6k +27,626 42.0%
30 DANAHER CORPORATION COM DHR DHR 44,144 $8.4m1.59% 1.59% AddedShares held: Q3 2025 41.6k, Q4 2025 42.4k, Q1 2026 41.1k, Q2 2026 44.1k +3.0k +3,005 7.3%
31 BLACKSTONE INC COM BX BX 69,125 $8.1m1.54% 1.54% AddedShares held: Q3 2025 46.1k, Q4 2025 66.6k, Q1 2026 66.2k, Q2 2026 69.1k +2.9k +2,921 4.4%
32 ALCON AG ORD SHS ALC ALC 118,379 $7.9m1.50% 1.50% ReducedShares held: Q3 2025 130.9k, Q4 2025 130.7k, Q1 2026 122.5k, Q2 2026 118.4k -4.2k -4,151 -3.4%
33 SCHLUMBERGER LTD COM STK SLB SLB 137,378 $6.4m1.21% 1.21% ReducedShares held: Q3 2025 149.3k, Q4 2025 141.3k, Q1 2026 137.6k, Q2 2026 137.4k -176 -176 -0.1%
34 PFIZER INC COM PFE PFE 256,357 $6.2m1.17% 1.17% ReducedShares held: Q3 2025 231.7k, Q4 2025 273.4k, Q1 2026 268.2k, Q2 2026 256.4k -11.9k -11,852 -4.4%
35 VISA INC COM CL A V V 16,485 $5.7m1.07% 1.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k
36 ORACLE CORP COM ORCL ORCL 30,249 $4.4m0.84% 0.84% ReducedShares held: Q3 2025 52.2k, Q4 2025 52.1k, Q1 2026 51.6k, Q2 2026 30.2k -21.4k -21,399 -41.4%
37 APPLE INC COM AAPL AAPL 7,370 $2.1m0.40% 0.40% AddedShares held: Q3 2025 8.4k, Q4 2025 7.8k, Q1 2026 6.5k, Q2 2026 7.4k +915 +915 14.2%
38 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 16,881 $2.1m0.40% 0.40% ReducedShares held: Q3 2025 17.9k, Q4 2025 18.1k, Q1 2026 18.2k, Q2 2026 16.9k -1.3k -1,340 -7.3%
39 ISHARES TR IBDS DEC28 ETF IBDT IBDT 75,233 $1.9m0.36% 0.36% AddedShares held: Q3 2025 61.1k, Q4 2025 74.9k, Q1 2026 72.8k, Q2 2026 75.2k +2.4k +2,440 3.4%
40 ISHARES TR IBONDS DEC2026 IBDR IBDR 76,341 $1.9m0.35% 0.35% ReducedShares held: Q3 2025 79.1k, Q4 2025 78.4k, Q1 2026 77.7k, Q2 2026 76.3k -1.3k -1,335 -1.7%
41 ISHARES TR IBONDS 27 ETF IBDS IBDS 76,091 $1.8m0.35% 0.35% AddedShares held: Q3 2025 70.3k, Q4 2025 77.6k, Q1 2026 75.9k, Q2 2026 76.1k +205 +205 0.3%
42 ISHARES TR IBONDS DEC 29 IBDU IBDU 59,318 $1.4m0.26% 0.26% AddedShares held: Q3 2025 51.1k, Q4 2025 60.3k, Q1 2026 59.3k, Q2 2026 59.3k +65 +65 0.1%
43 WALMART INC COM WMT WMT 10,673 $1.2m0.23% 0.23% AddedShares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.2k, Q2 2026 10.7k +1.5k +1,500 16.4%
44 ISHARES TR IBONDS DEC 2030 IBDV IBDV 51,463 $1.1m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 51.6k, Q1 2026 51.0k, Q2 2026 51.5k +510 +510 1.0%
45 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 48,802 $957.0k0.18% 0.18% AddedShares held: Q3 2025 40.6k, Q4 2025 47.0k, Q1 2026 48.7k, Q2 2026 48.8k +100 +100 0.2%
46 MERCK & CO INC COM MRK MRK 7,118 $915.0k0.17% 0.17% AddedShares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 6.2k, Q2 2026 7.1k +900 +900 14.5%
47 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,269 $872.0k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
48 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 28,818 $835.0k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.8k
49 WELLS FARGO CO NEW COM WFC WFC 10,070 $832.0k0.16% 0.16% UnchangedShares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
50 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 39,445 $803.0k0.15% 0.15% AddedShares held: Q3 2025 18.5k, Q4 2025 39.3k, Q1 2026 39.1k, Q2 2026 39.4k +365 +365 0.9%
51 NVIDIA CORPORATION COM NVDA NVDA 3,572 $715.0k0.14% 0.14% AddedShares held: Q3 2025 2.6k, Q4 2025 2.7k, Q1 2026 2.5k, Q2 2026 3.6k +1.1k +1,112 45.2%
52 ISHARES TR CORE S&P TTL STK ITOT ITOT 4,208 $691.0k0.13% 0.13% AddedShares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 4.2k +1.8k +1,761 72.0%
53 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 35,011 $684.0k0.13% 0.13% ReducedShares held: Q3 2025 38.8k, Q4 2025 40.2k, Q1 2026 36.0k, Q2 2026 35.0k -1.0k -1,000 -2.8%
54 HOME DEPOT INC COM HD HD 1,677 $591.0k0.11% 0.11% AddedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 1.2k, Q2 2026 1.7k +440 +440 35.6%
55 AMAZON COM INC COM AMZN AMZN 2,430 $579.0k0.11% 0.11% AddedShares held: Q3 2025 2.8k, Q4 2025 2.6k, Q1 2026 2.3k, Q2 2026 2.4k +135 +135 5.9%
56 ELI LILLY & CO COM LLY LLY 435 $522.0k0.10% 0.10% ReducedShares held: Q3 2025 500, Q4 2025 500, Q1 2026 475, Q2 2026 435 -40 -40 -8.4%
57 COSTCO WHSL CORP NEW COM COST COST 542 $507.0k0.10% 0.10% ReducedShares held: Q3 2025 654, Q4 2025 654, Q1 2026 587, Q2 2026 542 -45 -45 -7.7%
58 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 26,265 $488.0k0.09% 0.09% UnchangedShares held: Q3 2025 17.6k, Q4 2025 26.3k, Q1 2026 26.3k, Q2 2026 26.3k
59 ALPHABET INC CAP STK CL C GOOG GOOG 1,330 $470.0k0.09% 0.09% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 1.3k, Q2 2026 1.3k
60 ABBVIE INC COM ABBV ABBV 1,864 $469.0k0.09% 0.09% AddedShares held: Q3 2025 4.4k, Q4 2025 4.2k, Q1 2026 1.2k, Q2 2026 1.9k +700 +700 60.1%
61 ISHARES TR SELECT DIVID ETF DVY DVY 2,872 $449.0k0.08% 0.08% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
62 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 3,209 $439.0k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
63 PEPSICO INC COM PEP PEP 2,860 $387.0k0.07% 0.07% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.9k +600 +600 26.6%
64 STARBUCKS CORP COM SBUX SBUX 3,600 $368.0k0.07% 0.07% AddedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 2.7k, Q2 2026 3.6k +900 +900 33.3%
65 STIFEL FINL CORP COM SF SF 5,175 $361.0k0.07% 0.07% UnchangedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
66 AMERICAN EXPRESS CO COM AXP AXP 1,046 $354.0k0.07% 0.07% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.0k -190 -190 -15.4%
67 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 20,785 $346.0k0.07% 0.07% UnchangedShares held: Q3 2025 0, Q4 2025 17.8k, Q1 2026 20.8k, Q2 2026 20.8k
68 CATERPILLAR INC COM CAT CAT 300 $319.0k0.06% 0.06% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 300, Q2 2026 300
69 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 383 $282.0k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 383
70 ISHARES TR CORE MSCI TOTAL IXUS IXUS 2,824 $270.0k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
71 EATON CORP PLC SHS ETN ETN 540 $230.0k0.04% 0.04% NewShares held: Q3 2025 540, Q4 2025 0, Q1 2026 0, Q2 2026 540
72 TRAVELERS COMPANIES INC COM TRV TRV 655 $216.0k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 655
73 CHEVRON CORP NEW COM CVX CVX 1,278 $212.0k0.04% 0.04% NewShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 0, Q2 2026 1.3k
74 RTX CORPORATION COM RTX RTX 1,085 $206.0k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
75 COPPER ONE RES CORP COM CEXYF CEXYF 10,000 $4.0k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 40,766 $18.4m40.8k shares
EXXON MOBIL CORP XOM XOM 2,384 $404.0k2.4k shares
ISHARES TR IVV IVV 370 $242.0k370 shares
GIANT MINING CORP F 100,000 $8.0k100.0k shares