CIK: 0001276853
Total reported value
$698.2M
Reporting period: 2026-03-31 · Number of holdings: 119
WILKINS INVESTMENT COUNSEL INC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $698.2M and a quarterly turnover rate of 13.7%.
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Wilkins Investment Counsel INC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NEM
-17.1% -$4.6M
Add CTVA
+0.7% $5.5M
Trim IBM
-0.2% -$4.2M
Trim JNJ
-32.2% -$4.1M
Trim SYY
-27.0% -$4.0M
Add BP
-6.8% $4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 5.87% | -0.78% | -17.14% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.25% | +0.41% | -1.44% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 3.82% | +0.73% | +0.66% | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.49% | +0.06% | -0.98% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.12% | +0.60% | -6.83% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 3.02% | +0.29% | -7.10% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.95% | -0.36% | -0.05% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.85% | — | +0.71% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 2.78% | — | -0.98% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | -0.65% | -0.21% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.51% | -0.41% | +10.76% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.50% | -0.25% | +2.58% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | +0.13% | -3.21% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | +0.20% | +2.48% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.40% | +0.17% | +1.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.64% | -32.19% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.32% | -0.19% | +0.20% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.21% | — | -0.32% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.13% | — | -1.31% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.04% | +0.43% | -3.75% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.00% | -0.25% | +19.90% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.84% | +0.09% | +4.20% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.77% | — | -0.47% | |
| 24 | Q | Qnity Electronics INC | Stock-Tech | 1.54% | +0.43% | -0.04% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.51% | +0.36% | +61.07% | |
| 26 | CPAY | Corpay INC | Stock-Tech | 1.41% | — | -0.18% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.38% | +0.09% | +1.04% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | +0.13% | -0.10% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.36% | -0.61% | -27.02% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.33% | +0.24% | +46.45% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 1.30% | +0.41% | +68.61% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.08% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | +0.21% | +24.60% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.35% | -0.03% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.14% | +0.13% | +0.21% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.12% | +0.14% | +1.44% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.92% | +0.11% | +12.77% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.21% | +6.89% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | +0.08% | -1.14% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -0.22% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.09% | +0.61% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.14% | +2.02% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.13% | -6.10% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | +0.08% | +0.90% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.53% | -0.44% | -51.10% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.17% | +0.15% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -1.46% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.11% | -0.50% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | +0.05% | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+18.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 119 | $698.2M | 14 | |
| 2025-12-31 | 120 | $685.9M | 13 | |
| 2025-09-30 | 122 | $706.1M | 15 | |
| 2025-06-30 | 120 | $706.7M | 0 | |
| 2025-03-31 | 125 | $698.1M | 100 | |
| 2024-12-31 | 128 | $691.6M | 0 | |
| 2024-09-30 | 124 | $723.3M | 0 | |
| 2024-06-30 | 126 | $670.6M | 0 | |
| 2024-03-31 | 127 | $684.9M | 0 | |
| 2023-12-31 | 79 | $409.9M | 0 | |
| 2023-09-30 | 73 | $369.7M | 0 | |
| 2023-06-30 | 73 | $382.7M | 0 | |
| 2023-03-31 | 74 | $380.6M | 0 | |
| 2022-12-31 | 76 | $380.1M | 0 | |
| 2022-09-30 | 74 | $341.8M | 0 | |
| 2022-06-30 | 76 | $377.0M | 0 | |
| 2022-03-31 | 79 | $443.7M | 0 | |
| 2021-12-31 | 81 | $453.0M | 0 | |
| 2021-09-30 | 77 | $409.2M | 0 | |
| 2021-06-30 | 77 | $406.6M | 100 | |
| 2021-03-31 | 73 | $386.1M | 10 | |
| 2020-12-31 | 73 | $361.3M | 12 | |
| 2020-09-30 | 74 | $335.4M | 10 | |
| 2020-06-30 | 70 | $315.9M | 15 | |
| 2020-03-31 | 70 | $274.0M | 27 | |
| 2019-12-31 | 74 | $352.2M | 9 | |
| 2019-09-30 | 74 | $332.8M | 8 | |
| 2019-06-30 | 74 | $333.3M | 12 | |
| 2019-03-31 | 73 | $331.1M | 12 | |
| 2018-12-31 | 73 | $301.9M | 14 | |
| 2018-09-30 | 75 | $334.1M | 9 | |
| 2018-06-30 | 74 | $317.7M | 8 | |
| 2018-03-31 | 75 | $316.2M | 12 | |
| 2017-12-31 | 75 | $335.0M | 9 | |
| 2017-09-30 | 74 | $328.7M | 16 | |
| 2017-06-30 | 76 | $314.5M | 6 | |
| 2017-03-31 | 75 | $312.1M | 10 | |
| 2016-12-31 | 77 | $313.7M | 9 | |
| 2016-09-30 | 75 | $298.0M | 7 | |
| 2016-06-30 | 75 | $295.4M | 9 | |
| 2016-03-31 | 74 | $272.7M | 15 | |
| 2015-12-31 | 76 | $266.2M | 19 | |
| 2015-09-30 | 76 | $261.4M | 9 | |
| 2015-06-30 | 76 | $274.4M | 7 | |
| 2015-03-31 | 76 | $282.9M | 12 | |
| 2014-12-31 | 80 | $287.8M | 11 | |
| 2014-09-30 | 82 | $280.2M | 8 | |
| 2014-06-30 | 82 | $283.7M | 8 | |
| 2014-03-31 | 81 | $271.1M | 16 | |
| 2013-12-31 | 64 | $240.8M | 10 | |
| 2013-09-30 | 60 | $219.2M | 6 | |
| 2013-06-30 | 61 | $215.5M | — |
Wilkins Investment Counsel INC's most significant position changes for 2026-03-31: Sold out: Gartner INC (IT); Trim: Newmont CORP (NEM) — shares -17.14%; Add: Corteva INC (CTVA) — shares +0.66%; Trim: Intl Business Machines CORP (IBM) — shares -0.21%; Trim: Johnson & Johnson (JNJ) — shares -32.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +0.7% | +0.66% | Add |
| 2 | BP | Bp Plc-spons Adr | +0.6% | -6.83% | Trim |
| 3 | SLB | Slb LTD | +0.4% | -3.75% | Trim |
| 4 | Q | Qnity Electronics INC | +0.4% | -0.04% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.4% | -1.44% | Trim |
| 6 | TECH | Bio-techne CORP | +0.4% | +68.61% | Add |
| 7 | FISV | Fiserv INC | +0.4% | +61.07% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | -0.03% | Trim |
| 9 | WMB | Williams Cos INC | +0.3% | -7.10% | Trim |
| 10 | CPRT | Copart INC | +0.2% | +46.45% | Add |
| 11 | AMT | American Tower CORP | +0.2% | +24.60% | Add |
| 12 | PEP | Pepsico INC | +0.2% | +2.48% | Add |
| 13 | IFF | Intl Flavors & Fragrances | +0.2% | +1.52% | Add |
| 14 | FAST | Fastenal Co | +0.1% | +1.44% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.21% | Trim |
| 16 | TXN | Texas Instruments INC | +0.1% | -0.10% | Trim |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | +0.21% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +157.76% | Add |
| 19 | CLX | Clorox Company | +0.1% | +12.77% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -0.50% | Trim |
| 21 | COP | Conocophillips | +0.1% | — | Unchanged |
| 22 | PSX | Phillips 66 | +0.1% | -0.35% | Trim |
| 23 | WY | Weyerhaeuser Co | +0.1% | +4.20% | Add |
| 24 | CL | Colgate-palmolive Co | +0.1% | +1.04% | Add |
| 25 | HSY | Hershey Co/the | +0.1% | -1.14% | Trim |
| 26 | PFE | Pfizer INC | +0.1% | +0.90% | Add |
| 27 | CB | Chubb Limited | +0.1% | -0.98% | Trim |
| 28 | DE | Deere & Co | +0.1% | — | Unchanged |
| 29 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 30 | AXP | American Express Co | -0.1% | +2.30% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | GIS | General Mills INC | -0.1% | -2.81% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.61% | Add |
| 35 | LLY | Eli Lilly & Co | -0.1% | -10.13% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -6.10% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | +2.02% | Add |
| 38 | ACN | Accenture plc | -0.2% | +0.15% | Add |
| 39 | ILMN | Illumina INC | -0.2% | +0.20% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | +6.89% | Add |
| 41 | IQV | Iqvia Holdings INC | -0.3% | +19.90% | Add |
| 42 | MDT | Medtronic plc | -0.3% | +2.58% | Add |
| 43 | MMM | 3m Co | -0.4% | -0.05% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | +10.76% | Add |
| 45 | FFIV | F5 INC | -0.4% | -51.10% | Trim |
| 46 | SYY | Sysco CORP | -0.6% | -27.02% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.6% | -32.19% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.7% | -0.21% | Trim |
| 49 | NEM | Newmont CORP | -0.8% | -17.14% | Trim |
| 50 | IT | Gartner INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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