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CIK: 0001276853
Total reported value
$742.0M
$742.0M
119 檔
19.3%
According to the latest 13F quarterly dataset, Wilkins Investment Counsel Inc managed an equity portfolio of $742.0M at the end of Q1 2026, spanning 119 distinct U.S. exchange-listed positions.
In Q1 2026, Wilkins Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 41 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 | 5.87% | -1.17% | -17.14% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.25% | -0.02% | -1.44% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 3.82% | -0.22% | +0.66% | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.49% | -0.07% | -0.98% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.12% | -0.83% | -6.83% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 3.02% | -0.20% | -7.10% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.95% | +0.13% | -0.05% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.85% | -0.15% | +0.71% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 2.78% | +0.31% | -0.98% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | +0.23% | -0.21% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.51% | +0.10% | +10.76% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.50% | -0.15% | +2.58% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | -0.12% | -3.21% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.45% | -0.45% | +2.48% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.40% | +0.05% | +1.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.06% | -32.19% | |
| 17 | ILMN | Illumina Inc | Stock-Healthcare | 2.32% | +0.67% | +0.20% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.21% | +0.04% | -0.32% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.13% | +0.05% | -1.31% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.04% | -0.32% | -3.75% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.00% | +0.26% | +19.90% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.84% | -0.15% | +4.20% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.77% | +0.59% | -0.47% | |
| 24 | Q | Qnity Electronics Inc | Stock-Tech | 1.54% | +0.46% | -0.04% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.51% | +0.10% | +61.07% | |
| 26 | CPAY | Corpay Inc | Stock-Tech | 1.41% | +0.10% | -0.18% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.38% | — | +1.04% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.37% | +0.45% | -0.10% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.36% | +0.10% | -27.02% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 1.33% | -0.11% | +46.45% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 1.30% | +0.50% | +68.61% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.02% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | -0.12% | +24.60% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.25% | EXIT | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.14% | -1.14% | EXIT | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.12% | -0.08% | +1.44% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.92% | -0.07% | +12.77% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.07% | +6.89% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | -0.17% | -1.14% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.24% | -0.22% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.03% | +0.61% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.05% | +2.02% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.08% | -6.10% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.16% | +0.90% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.03% | — | |
| 46 | FFIV | F5 Inc | Stock-Tech | 0.53% | +0.16% | -51.10% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.46% | +0.48% | +0.15% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.06% | -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% | — |
| # | 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 | CAT | Caterpillar Inc | 0% | -6.74% | Trim |
| 31 | HON | Honeywell International Inc | 0% | +15.11% | Add |
| 32 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 33 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | -0.66% | Trim |
| 35 | CSX | Csx CORP | 0% | -0.58% | Trim |
| 36 | GEV | GE Vernova Inc | 0% | +13.69% | Add |
| 37 | FTNT | Fortinet Inc | 0% | -0.47% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 39 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 40 | T | At&t Inc | 0% | — | Unchanged |
| 41 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 42 | RTX | Rtx CORP | 0% | -0.18% | Trim |
| 43 | KMB | Kimberly-clark CORP | 0% | +12.63% | Add |
| 44 | SO | Southern Co/the | 0% | — | Unchanged |
| 45 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 46 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 47 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 48 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 49 | DOV | Dover CORP | — | — | Unchanged |
| 50 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
According to official SEC Form 13F filings, Wilkins Investment Counsel Inc reported a total U.S. public equity portfolio value of $742.0M across 119 disclosed positions in Q1 2026.
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, CTVA) accounted for 19.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $278.7K
Top Position Liquidated / Trimmed
IT
前期市值: $1.2M
During Q1 2026, Wilkins Investment Counsel Inc's top holdings by market value included NEM (5.9%)、MRK (4.3%)、CTVA (3.8%). The largest single position, NEM, represented 5.9% of total portfolio value.
In Q1 2026, Wilkins Investment Counsel Inc made 77 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 41 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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