Institutions / Willis Investment Counsel
Willis Investment Counsel
CIK 1310929 · Institution · as of Mar 31, 2026
Portfolio value
$1.83B
Positions
123
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.83B-5.4%Positions
123-5.4%Top holdings
Mar 31, 2026View all 123 →
| Company | Value | % of portfolio |
|---|---|---|
| Johnson & Johnson | $70.75M | 3.9% |
| Cisco Systems, Inc. | $64.71M | 3.5% |
| Lockheed Martin Corp | $55.14M | 3.0% |
| Texas Instruments Inc | $51.77M | 2.8% |
| Chubb Ltd | $50.13M | 2.7% |
| Pfizer Inc | $48.24M | 2.6% |
| Microsoft Corp | $41.99M | 2.3% |
| Paychex Inc | $40.26M | 2.2% |
| Exxon Mobil Corp | $38.98M | 2.1% |
| Accenture plc | $38.63M | 2.1% |
| Merck & Co., Inc. | $37.74M | 2.1% |
| Hershey Co | $37.62M | 2.1% |
| Pepsico Inc | $35.57M | 1.9% |
| Home Depot, Inc. | $35.35M | 1.9% |
| Caterpillar Inc | $35.20M | 1.9% |
| ConocoPhillips | $33.98M | 1.9% |
| Medtronic plc | $33.97M | 1.9% |
| Aflac Inc | $33.15M | 1.8% |
| Tractor Supply Co /De | $30.95M | 1.7% |
| PROCTER & GAMBLE Co | $30.30M | 1.7% |
| Automatic Data Processing Inc | $30.16M | 1.6% |
| Quest Diagnostics Inc | $29.75M | 1.6% |
| AT&T Inc. | $29.44M | 1.6% |
| Sanofi | $29.10M | 1.6% |
| Generac Holdings Inc. | $28.41M | 1.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Walmart Inc. Common stock | $-34.04M | -306K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-21.40M | -30K -37.81% | 49,686 1.92% of portfolio | medium |
| Q1 2026 as of | Exit | Kimberly Clark Corp Common stock | $-19.88M | -197K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-18.57M | -76K -20.79% | 289,418 3.86% of portfolio | medium |
| Q1 2026 as of | Exit | Genuine Parts Co Common stock | $-17.09M | -139K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | T Rowe Price Group Inc Common stock | $-15.83M | -155K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $12.76M | +63K +73.32% | 148,456 1.65% of portfolio | medium |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-12.13M | -35K -57.29% | 26,449 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-11.94M | -121K -57.71% | 88,973 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | BHP BHP Group Ltd ADR | $-11.63M | -160K -33.66% | 315,009 1.25% of portfolio | medium |