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CIK: 0001276853
Total reported value
$742.0M
$742.0M
122 檔
18.6%
The Q3 2025 SEC filing reveals that Wilkins Investment Counsel Inc held a total portfolio value of $742.0M, covering 122 public equity positions.
In Q3 2025, Wilkins Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 6.52% | -1.17% | -7.04% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.39% | +0.23% | -6.10% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.31% | +0.13% | -0.47% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.18% | +0.10% | -2.97% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 3.17% | -0.20% | -2.22% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.17% | -0.02% | +1.19% | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.10% | -0.07% | -4.47% | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 3.08% | -0.22% | -5.46% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | -0.15% | -1.54% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | -0.06% | -7.04% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.87% | -0.15% | +2.04% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 2.75% | +0.31% | -8.00% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.57% | -0.83% | +0.07% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.43% | -0.12% | -3.90% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.40% | +0.04% | -4.81% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.16% | -0.45% | -2.67% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 2.15% | +0.10% | -1.71% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | +0.05% | +0.43% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.97% | +0.05% | +8.66% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.02% | — | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.94% | +0.26% | -4.39% | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 1.91% | +0.67% | -0.46% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.86% | +0.59% | -6.46% | |
| 24 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.83% | -1.14% | EXIT | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.56% | -0.15% | +5.23% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.55% | -0.32% | -2.50% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.07% | -0.65% | |
| 28 | CPAY | Corpay Inc | Stock-Tech | 1.47% | +0.10% | +12.84% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.44% | +0.10% | +62.37% | |
| 30 | FFIV | F5 Inc | Stock-Tech | 1.39% | +0.16% | -8.30% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.35% | -0.08% | -38.27% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | +0.45% | -3.86% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | +1.25% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | -0.12% | -9.53% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.05% | -0.51% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.03% | -5.79% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.08% | -3.43% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -1.25% | EXIT | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | -0.17% | -2.01% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.75% | +0.50% | +10.40% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.24% | -0.03% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.16% | -1.41% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.03% | -7.53% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.59% | +0.48% | -12.42% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.54% | -0.11% | +516.99% | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.50% | — | -12.64% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.06% | -1.24% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.05% | -0.64% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.37% | +0.01% | -0.32% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.36% | -0.05% | -1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.4% | -7.04% | Trim |
| 2 | TECH | Bio-techne CORP | +0.6% | +10.40% | Add |
| 3 | NTRS | Northern Trust CORP | +0.5% | -8.00% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.65% | Add |
| 5 | ILMN | Illumina Inc | +0.3% | -0.46% | Add |
| 6 | IQV | Iqvia Holdings Inc | +0.3% | -4.39% | Add |
| 7 | EMR | Emerson Electric Co | +0.3% | -4.81% | Trim |
| 8 | MDT | Medtronic plc | +0.2% | +2.04% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.51% | Add |
| 10 | SYY | Sysco CORP | +0.1% | -1.71% | Trim |
| 11 | MMM | 3m Co | +0.1% | -0.47% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.79% | Trim |
| 13 | FISV | Fiserv Inc | +0.1% | +62.37% | Add |
| 14 | GE | General Electric | +0.1% | -0.69% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.03% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -3.43% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.26% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 20 | STT | State Street CORP | +0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.09% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.90% | Trim |
| 23 | COP | Conocophillips | -0.1% | -2.76% | Trim |
| 24 | UNP | Union Pacific CORP | -0.1% | -7.53% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -1.25% | Trim |
| 26 | WY | Weyerhaeuser Co | -0.1% | +5.23% | Add |
| 27 | GIS | General Mills Inc | -0.1% | -1.92% | Trim |
| 28 | CLX | Clorox Company | -0.1% | -10.15% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.18% | Trim |
| 30 | IBTA | Ibotta Inc-cl A | -0.1% | — | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Trim |
| 32 | CTVA | Corteva Inc | -0.2% | -5.46% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -6.10% | Trim |
| 34 | PEP | Pepsico Inc | -0.2% | -2.67% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.2% | +1.25% | Add |
| 36 | FFIV | F5 Inc | -0.3% | -8.30% | Trim |
| 37 | AMT | American Tower CORP | -0.3% | -9.53% | Trim |
| 38 | ACN | Accenture plc | -0.3% | -12.42% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.3% | +0.43% | Add |
| 40 | IFF | Intl Flavors & Fragrances | -0.3% | +8.66% | Add |
| 41 | ADP | Automatic Data Processing | -0.4% | -2.97% | Trim |
| 42 | IT | Gartner Inc | -0.4% | -12.64% | Trim |
| 43 | SLB | Slb LTD | -0.5% | -2.50% | Trim |
| 44 | FAST | Fastenal Co | -0.5% | -38.27% | Add |
| 45 | CB | Chubb Limited | -0.5% | -4.47% | Trim |
| 46 | FTNT | Fortinet Inc | -0.5% | -6.46% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.5% | -1.54% | Trim |
| 48 | CPRT | Copart Inc | — | NEW | New buy |
| 49 | AKX | Ansys Inc | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Wilkins Investment Counsel Inc reported a total U.S. public equity portfolio value of $742.0M across 122 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEM, IBM, MMM) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CPRT
市值: $3.8M
Top Position Liquidated / Trimmed
AKX
前期市值: $1.4M
During Q3 2025, Wilkins Investment Counsel Inc's top holdings by market value included NEM (6.5%)、IBM (3.4%)、MMM (3.3%). The largest single position, NEM, represented 6.5% of total portfolio value.
In Q3 2025, Wilkins Investment Counsel Inc made 49 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 32 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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