Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Willis Investment Counsel 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Willis Investment Counsel (CIK 1310929) reported $1.83B across 121 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JNJ ($70.7M, 3.86%), CSCO ($64.7M, 3.53%), LMT ($55.1M, 3.01%), TXN ($51.8M, 2.83%), CB ($50.1M, 2.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JNJJohnson And Johnson$70.7M3.86%289,418Trimmed
2CSCOCisco Systems Inc$64.7M3.53%834,057Added
3LMTLockheed Martin Corp$55.1M3.01%91,239Trimmed
4TXNTexas Instruments Inc$51.8M2.83%266,644Added
5CBChubb Ltd$50.1M2.74%153,791Added
6PFEPfizer Inc$48.2M2.63%1.7MAdded
7MSFTMicrosoft Corp$42.0M2.29%113,434Added
8PAYXPaychex Inc$40.3M2.20%437,030Added
9XOMExxon Mobil Corp$39.0M2.13%229,781Added
10ACNAccenture PLC$38.6M2.11%194,798Added
11MRKMerck & Company, Inc$37.7M2.06%313,718Hold
12HSYHershey Co$37.6M2.05%180,961Added
13PEPPepsico Inc$35.6M1.94%229,052Added
14HDHome Depot Inc$35.4M1.93%107,483Added
15CATCaterpillar Inc Del$35.2M1.92%49,686Trimmed
16MDTMedtronic Inc$34.0M1.86%392,048Trimmed
17COPConocophillips$34.0M1.86%257,433Added
18AFLAflac Inc$33.2M1.81%302,180Added
19TSCOTractor Supply Co$31.0M1.69%683,231Added
20ADPAutomatic Data Proc$30.2M1.65%148,456Added
21PGProcter & Gamble Co$30.3M1.65%209,767Trimmed
22DGXQuest Diagnostics, Inc.$29.7M1.62%151,800Hold
23TAT&T Corp$29.4M1.61%1.0MHold
24SNYSanofi-Aventis$29.1M1.59%604,000Hold
25GNRCGenerac$28.4M1.55%145,421Added

Source: SEC Form 13F filings · as of 2026-03-31