Willis Investment Counsel
Willis Investment Counsel reported 125 holdings worth US$2.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Willis Investment Counsel reported 125 holdings worth US$2.1B as of Jun 30, 2026. Largest: Cisco Systems, Inc., Johnson & Johnson and Texas Instruments Incorporated. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 125
- Value as reported
- US$2.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 884K | US$104M | 5.0% |
| Johnson & Johnson | 309K | US$78.6M | 3.7% |
| Texas Instruments Incorporated | 237K | US$70.6M | 3.4% |
| Caterpillar, Inc. | 54,570 | US$58.1M | 2.8% |
| Lockheed Martin Corporation | 96,275 | US$49M | 2.3% |
| Paychex, Inc. | 468K | US$46M | 2.2% |
| Microsoft Corp. | 121K | US$45.2M | 2.2% |
| Pfizer, Inc. | 1.82M | US$43.8M | 2.1% |
| Merck & Company, Inc. | 313K | US$40.2M | 1.9% |
| Home Depot, Inc. (the) | 113K | US$39.8M | 1.9% |
| Aflac Incorporated | 325K | US$38.1M | 1.8% |
| Fortinet, Inc. | 231K | US$35.5M | 1.7% |
| The Hershey Company | 191K | US$33.5M | 1.6% |
| Generac Holdings Inc. | 114K | US$33.4M | 1.6% |
| Keysight Technologies Inc. | 95,062 | US$33.3M | 1.6% |
| Automatic Data Processing, Inc. | 148K | US$33.2M | 1.6% |
| Pepsico, Inc. | 240K | US$32.4M | 1.5% |
| Apple Inc | 111K | US$32.2M | 1.5% |
| Quest Diagnostics Incorporated | 152K | US$32.1M | 1.5% |
| Abbott Laboratories | 345K | US$31.3M | 1.5% |
| Procter & Gamble Company (the) | 209K | US$30.7M | 1.5% |
| Conocophillips | 274K | US$28.5M | 1.4% |
| American Electric Power Company, Inc. | 203K | US$27.8M | 1.3% |
| Bhp Group Ltd | 331K | US$27.6M | 1.3% |
| W.w. Grainger, Inc. | 20,102 | US$27.3M | 1.3% |
| Valero Energy Corporation | 104K | US$27.2M | 1.3% |
| Sanofi Sa | 602K | US$25.7M | 1.2% |
| Jp Morgan Chase & Co. | 77,798 | US$25.5M | 1.2% |
| Darden Restaurants, Inc. | 122K | US$25.2M | 1.2% |
| Tractor Supply Company | 760K | US$24M | 1.1% |
| 3m Company | 147K | US$23.8M | 1.1% |
| Verizon Communications Inc. | 558K | US$23.6M | 1.1% |
| General Dynamics Corporation | 66,500 | US$23.6M | 1.1% |
| American Express Company | 67,676 | US$22.9M | 1.1% |
| Mcdonald's Corporation | 84,485 | US$22.8M | 1.1% |
| Shell Plc | 292K | US$22.6M | 1.1% |
| Applied Materials, Inc. | 31,135 | US$22.5M | 1.1% |
| Clorox Company (the) | 229K | US$21.9M | 1.0% |
| Deere & Company | 34,200 | US$21.7M | 1.0% |
| Eli Lilly And Company | 18,017 | US$21.6M | 1.0% |
| Adobe Inc. | 104K | US$21.3M | 1.0% |
| Labcorp Holdings Inc. | 75,319 | US$21.1M | 1.0% |
| At&t Inc. | 1.01M | US$21M | 1.0% |
| Duke Energy Corporation (holding Company) | 160K | US$20.3M | 0.97% |
| Emerson Electric Company | 139K | US$19.9M | 0.95% |
| Lowe's Companies, Inc. | 83,218 | US$18.3M | 0.87% |
| Alphabet Inc (google) Class C | 51,142 | US$18.3M | 0.87% |
| Hubbell Inc | 32,723 | US$17.1M | 0.82% |
| Nvidia Corporation | 83,643 | US$16.7M | 0.80% |
| Chevron Corporation | 99,877 | US$16.6M | 0.79% |
| Mastercard Incorporated | 30,118 | US$15.5M | 0.74% |
| Waste Management, Inc. | 68,626 | US$15.3M | 0.73% |
| Waters Corporation | 39,360 | US$14.8M | 0.70% |
| Motorola Solutions, Inc. | 32,600 | US$13.5M | 0.65% |
| Zoetis Inc. | 172K | US$12.3M | 0.59% |
| Factset Research Systems Inc. | 51,021 | US$11.7M | 0.56% |
| United Parcel Service, Inc. | 109K | US$11.7M | 0.56% |
| Meta Platforms, Inc. | 19,367 | US$10.9M | 0.52% |
| Ross Stores, Inc. | 46,244 | US$9.84M | 0.47% |
| Sherwin-williams Company (the) | 28,553 | US$9.83M | 0.47% |
| Nrc Health | 435K | US$9.38M | 0.45% |
| Frontdoor, Inc. | 120K | US$9.3M | 0.44% |
| Medpace Holdings, Inc. | 14,855 | US$7.87M | 0.37% |
| Qualys, Inc. | 57,156 | US$7.86M | 0.37% |
| Liquidity Services, Inc. | 193K | US$7.57M | 0.36% |
| Donaldson Company, Inc. | 81,745 | US$7.34M | 0.35% |
| Gildan Activewear Inc. | 133K | US$6.87M | 0.33% |
| Sterling Infrastructure, Inc. | 8,160 | US$6.85M | 0.33% |
| S&p Global Inc. | 16,757 | US$6.82M | 0.33% |
| Jack Henry & Associates, Inc. | 48,588 | US$6.69M | 0.32% |
| Avery Dennison Corporation | 34,558 | US$5.61M | 0.27% |
| Lamar Advertising Company | 33,811 | US$5.27M | 0.25% |
| Paycom Software, Inc. | 39,620 | US$4.98M | 0.24% |
| A.o. Smith Corporation | 76,226 | US$4.78M | 0.23% |
| Align Technology, Inc. | 28,035 | US$4.73M | 0.23% |
| Toro Company (the) | 47,415 | US$4.62M | 0.22% |
| Zebra Technologies Corporation | 17,175 | US$4.52M | 0.22% |
| Intuit Inc. | 16,168 | US$4.22M | 0.20% |
| Jbt Marel Corporation | 27,401 | US$3.97M | 0.19% |
| Verisign, Inc. | 15,294 | US$3.85M | 0.18% |
| Hexcel Corporation | 38,150 | US$3.82M | 0.18% |
| Ubiquiti Inc. | 6,989 | US$3.73M | 0.18% |
| Msc Industrial Direct Company, Inc. | 31,258 | US$3.72M | 0.18% |
| Badger Meter, Inc. | 18,383 | US$2.73M | 0.13% |
| Bio-techne Corp | 37,659 | US$2.66M | 0.13% |
| Dolby Laboratories | 39,854 | US$2.1M | 0.10% |
| Maxcyte, Inc. | 863K | US$1.06M | 0.05% |
| Coca-cola Company (the) | 12,664 | US$1.03M | 0.05% |
| Micron Technology, Inc. | 680 | US$785K | 0.04% |
| Par Technology Corporation | 42,057 | US$733K | 0.03% |
| Corning Incorporated | 2,756 | US$704K | 0.03% |
| International Business Machines Corporation | 1,958 | US$551K | 0.03% |
| Venu Holding Corporation | 219K | US$496K | 0.02% |
| Amazon.com, Inc. | 1,893 | US$451K | 0.02% |
| Qxo, Inc. | 24,980 | US$432K | 0.02% |
| Southern Company (the) | 4,447 | US$426K | 0.02% |
| Sunoco Lp | 4,883 | US$330K | 0.02% |
| Abbvie Inc. | 1,024 | US$258K | 0.01% |
| Wells Fargo & Company | 2,800 | US$231K | 0.01% |
| Xponential Fitness, Inc. | 30,000 | US$208K | <0.01% |
Every holding of Willis Investment Counsel
Source
View original at SEC
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