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CIK: 0001310929
Total reported value
$2.0B
$2.0B
125 檔
18.6%
The Q2 2026 SEC filing reveals that Willis Investment Counsel held a total portfolio value of $2.0B, covering 125 public equity positions.
In Q2 2026, Willis Investment Counsel displayed an active expansion posture, initiating 7 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 4.95% | -0.96% | +6.01% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | -0.24% | +6.93% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.37% | -0.46% | -11.12% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 2.77% | -1.52% | +9.83% | |
| 5 | CB | Chubb Limited | Stock-Financials | 2.65% | -0.23% | +5.91% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.34% | -0.25% | +5.52% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 2.19% | +0.23% | +7.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +1.09% | +6.80% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.09% | +0.21% | +5.85% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.92% | -0.16% | -0.30% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | -0.23% | +5.01% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 1.81% | -0.07% | +7.40% | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 1.69% | +0.57% | +17.65% | |
| 14 | ✓ | Stock-Other | 1.61% | +0.50% | — | ||
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.60% | -0.29% | +5.40% | |
| 16 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.59% | -0.33% | -21.61% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 1.59% | +0.29% | +17.37% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | +0.21% | -0.27% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.58% | +0.82% | +36.54% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | -0.08% | -0.13% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.27% | +4.57% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | +0.31% | +5.74% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.04% | +1.97% | |
| 24 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.53% | -0.14% | -0.20% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | +0.24% | +73.24% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.25% | -0.19% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.36% | +0.26% | +6.51% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.32% | -0.10% | -0.25% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.32% | -0.94% | +5.15% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.30% | +0.08% | +20.40% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | -0.33% | -0.29% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.22% | +0.04% | -0.28% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.22% | -0.10% | |
| 34 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.20% | -0.24% | -0.16% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.14% | +0.02% | +11.19% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.13% | +0.13% | +7.52% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | +0.17% | -0.27% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | -0.25% | -0.30% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.09% | +0.02% | +18.24% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.37% | -0.35% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 1.08% | +0.37% | +5.22% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | -0.20% | +17.72% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 1.04% | -0.69% | -0.30% | |
| 44 | DE | Deere & Co | Stock-Industrials | 1.03% | -0.44% | -0.29% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.10% | +21.93% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 1.01% | +0.39% | +91.38% | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.01% | +0.24% | +16.79% | |
| 48 | T | At&t Inc | Stock-Comm Services | 1.00% | -0.02% | -0.16% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | -0.13% | -0.09% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.12% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | NEW | New buy | |
| 2 | CSCO | Cisco Systems Inc | +1.4% | +6.01% | Add |
| 3 | CAT | Caterpillar Inc | +0.9% | +9.83% | Add |
| 4 | FTNT | Fortinet Inc | +0.8% | +17.65% | Add |
| 5 | MSI | Motorola Solutions Inc | +0.7% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.6% | +17.72% | Add |
| 7 | TXN | Texas Instruments Inc | +0.5% | -11.12% | Trim |
| 8 | ABT | Abbott Laboratories | +0.4% | +73.24% | Add |
| 9 | KEYS | Keysight Technologies In | +0.3% | +17.37% | Add |
| 10 | GWW | Ww Grainger Inc | +0.3% | +20.40% | Add |
| 11 | ADBE | Adobe Inc | +0.3% | +91.38% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | +21.93% | Add |
| 13 | NRC | Nrc Health | +0.2% | +93.55% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.42% | Add |
| 15 | FTDR | Frontdoor Inc | +0.2% | +51.41% | Add |
| 16 | QLYS | Qualys Inc | +0.2% | +65.97% | Add |
| 17 | AVY | Avery Dennison CORP | +0.2% | +228.75% | Add |
| 18 | ALGN | Align Technology Inc | +0.2% | +333.84% | Add |
| 19 | WAT | Waters CORP | +0.2% | +17.91% | Add |
| 20 | JKHY | Jack Henry & Associates Inc | +0.2% | +162.24% | Add |
| 21 | AXP | American Express Co | +0.1% | +18.24% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +21.32% | Add |
| 23 | LQDT | Liquidity Services Inc | +0.1% | +46.07% | Add |
| 24 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 25 | MEDP | Medpace Holdings Inc | +0.1% | +46.88% | Add |
| 26 | LAMR | Lamar Advertising Co-a | +0.1% | +73.07% | Add |
| 27 | JBTM | Jbt Marel CORP | +0.1% | +132.86% | Add |
| 28 | LOGI | Logitech International S.A. | +0.1% | +59.73% | Add |
| 29 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +69.93% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +15.09% | Add |
| 31 | DCI | Donaldson Co Inc | +0.1% | +47.43% | Add |
| 32 | HXL | Hexcel CORP | +0.1% | +80.50% | Add |
| 33 | HUBB | Hubbell Inc | +0.1% | +17.71% | Add |
| 34 | UPS | United Parcel Service-cl B | +0.1% | +22.61% | Add |
| 35 | GIL | Gildan Activewear Inc | +0.1% | +60.97% | Add |
| 36 | PAYC | Paycom Software Inc | +0.1% | +68.39% | Add |
| 37 | TTC | Toro Co | +0.1% | +72.70% | Add |
| 38 | TECH | Bio-techne CORP | +0.1% | +117.66% | Add |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +5.15% | Add |
| 41 | LH | Labcorp Holdings Inc | +0.1% | +16.79% | Add |
| 42 | MA | Mastercard Inc - A | +0.1% | +20.54% | Add |
| 43 | AOS | Smith (a.o.) CORP | +0.1% | +59.04% | Add |
| 44 | VRSN | Verisign Inc | +0.1% | +70.03% | Add |
| 45 | ETN | Eaton Corporation plc | +0.1% | -0.13% | Trim |
| 46 | MMM | 3m Co | +0.1% | +7.52% | Add |
| 47 | FDS | Factset Research Systems Inc | +0.1% | +19.14% | Add |
| 48 | SHW | Sherwin-williams Co/the | +0.1% | +18.95% | Add |
| 49 | EVTC | Evertec Inc | +0.1% | +58.50% | Add |
| 50 | GNRC | Generac Holdings Inc | 0% | -21.61% | Trim |
According to official SEC Form 13F filings, Willis Investment Counsel reported a total U.S. public equity portfolio value of $2.0B across 125 disclosed positions in Q2 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 CSCO, JNJ, TXN) accounted for 18.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $33.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $39.0M
During Q2 2026, Willis Investment Counsel's top holdings by market value included CSCO (5.0%)、JNJ (3.8%)、TXN (3.4%). The largest single position, CSCO, represented 5.0% of total portfolio value.
In Q2 2026, Willis Investment Counsel made 113 total portfolio adjustments, initiating 7 new buys, adding to 73 positions, trimming 28 holdings, and fully liquidating 5 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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