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CIK: 0001276853
Total reported value
$742.0M
$742.0M
120 檔
19.0%
As reported in its official Q4 2025 Form 13F filing, Wilkins Investment Counsel Inc's tracked investment portfolio stood at $742.0M with 120 total positions.
In Q4 2025, Wilkins Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 6.65% | -1.17% | -16.25% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.84% | -0.02% | -6.13% | |
| 3 | CB | Chubb Limited | Stock-Financials | 3.43% | -0.07% | -2.61% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.32% | +0.23% | -9.21% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.31% | +0.13% | -5.93% | |
| 6 | CTVA | Corteva Inc | Stock-Materials | 3.09% | -0.22% | -1.62% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | -0.06% | -12.38% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.92% | +0.10% | +1.63% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | -0.15% | -1.44% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 2.80% | +0.31% | -2.59% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.75% | -0.15% | -7.68% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 2.73% | -0.20% | -11.95% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.52% | -0.83% | -5.41% | |
| 14 | ILMN | Illumina Inc | Stock-Healthcare | 2.51% | +0.67% | -7.67% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.34% | -0.12% | -13.11% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.28% | +0.04% | -8.82% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.25% | +0.26% | -5.02% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.25% | -0.45% | -1.18% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.23% | +0.05% | +0.58% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | +0.05% | -9.12% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.97% | +0.10% | -0.58% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.76% | +0.59% | -2.71% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.75% | -0.15% | +13.84% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.61% | -0.32% | -9.51% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.49% | +0.10% | -5.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.02% | -33.17% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | +2.35% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.24% | +0.45% | -1.99% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.15% | +0.10% | +48.91% | |
| 30 | Q | Qnity Electronics Inc | Stock-Tech | 1.11% | +0.46% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.07% | -23.14% | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 1.09% | -0.11% | +125.29% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | -0.12% | +11.65% | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.01% | -1.14% | EXIT | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.98% | -0.08% | -14.37% | |
| 36 | FFIV | F5 Inc | Stock-Tech | 0.97% | +0.16% | -14.56% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.05% | -2.92% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -1.25% | EXIT | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.08% | -1.31% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.03% | -1.87% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.89% | +0.50% | +7.99% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.24% | -2.12% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.81% | -0.07% | +250.64% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | -0.17% | -1.01% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.03% | +1.57% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.16% | -10.03% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.63% | +0.48% | -3.31% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.06% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.07% | -2.74% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.7% | -6.13% | Trim |
| 2 | ILMN | Illumina Inc | +0.6% | -7.67% | Trim |
| 3 | CPRT | Copart Inc | +0.6% | +125.29% | Add |
| 4 | CLX | Clorox Company | +0.5% | +250.64% | Add |
| 5 | CB | Chubb Limited | +0.3% | -2.61% | Trim |
| 6 | IQV | Iqvia Holdings Inc | +0.3% | -5.02% | Trim |
| 7 | IFF | Intl Flavors & Fragrances | +0.3% | +0.58% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -9.12% | Trim |
| 9 | WY | Weyerhaeuser Co | +0.2% | +13.84% | Add |
| 10 | TECH | Bio-techne CORP | +0.1% | +7.99% | Add |
| 11 | NEM | Newmont CORP | +0.1% | -16.25% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -2.74% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -2.12% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.05% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -1.31% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | -1.77% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | AXP | American Express Co | +0.1% | -0.95% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -12.38% | Trim |
| 20 | CTVA | Corteva Inc | 0% | -1.62% | Trim |
| 21 | MMM | 3m Co | — | -5.93% | Trim |
| 22 | GIS | General Mills Inc | 0% | -5.13% | Trim |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -5.41% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -9.21% | Trim |
| 25 | TXN | Texas Instruments Inc | -0.1% | -1.99% | Trim |
| 26 | PFE | Pfizer Inc | -0.1% | -10.03% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.11% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -39.65% | Trim |
| 29 | FTNT | Fortinet Inc | -0.1% | -2.71% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -7.68% | Trim |
| 31 | EMR | Emerson Electric Co | -0.1% | -8.82% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -42.77% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -1.44% | Trim |
| 34 | SYY | Sysco CORP | -0.2% | -0.58% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -73.88% | Trim |
| 36 | ADP | Automatic Data Processing | -0.3% | +1.63% | Add |
| 37 | FISV | Fiserv Inc | -0.3% | +48.91% | Add |
| 38 | IT | Gartner Inc | -0.3% | -63.49% | Trim |
| 39 | FAST | Fastenal Co | -0.4% | -14.37% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -23.14% | Trim |
| 41 | FFIV | F5 Inc | -0.4% | -14.56% | Trim |
| 42 | WMB | Williams Cos Inc | -0.4% | -11.95% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -33.17% | Trim |
| 44 | 6D8 | Dupont De Nemours Inc | -0.8% | +4.32% | Add |
| 45 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 46 | IBTA | Ibotta Inc-cl A | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | FDX | Fedex CORP | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | 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 120 disclosed positions in Q4 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, MRK, CB) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $7.6M
Top Position Liquidated / Trimmed
IBTA
前期市值: $1.8M
During Q4 2025, Wilkins Investment Counsel Inc's top holdings by market value included NEM (6.7%)、MRK (3.8%)、CB (3.4%). The largest single position, NEM, represented 6.7% of total portfolio value.
In Q4 2025, Wilkins Investment Counsel Inc made 49 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 35 holdings, and fully liquidating 4 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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