Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Willis Investment Counsel (CIK 1310929) reported $2.10B across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CSCO ($103.9M, 4.95%), JNJ ($78.6M, 3.75%), TXN ($70.6M, 3.37%), CAT ($58.1M, 2.77%), CB ($55.5M, 2.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | $103.9M | 4.95% | 884,202 | Added |
| 2 | JNJ | Johnson And Johnson | $78.6M | 3.75% | 309,486 | Added |
| 3 | TXN | Texas Instruments Inc | $70.6M | 3.37% | 237,001 | Trimmed |
| 4 | CAT | Caterpillar Inc Del | $58.1M | 2.77% | 54,570 | Added |
| 5 | CB | Chubb Ltd | $55.5M | 2.65% | 162,875 | Added |
| 6 | LMT | Lockheed Martin Corp | $49.0M | 2.34% | 96,275 | Added |
| 7 | PAYX | Paychex Inc | $46.0M | 2.19% | 467,688 | Added |
| 8 | MSFT | Microsoft Corp | $45.2M | 2.15% | 121,147 | Added |
| 9 | PFE | Pfizer Inc | $43.8M | 2.09% | 1.8M | Added |
| 10 | MRK | Merck & Company, Inc | $40.2M | 1.92% | 312,767 | Trimmed |
| 11 | HD | Home Depot Inc | $39.8M | 1.90% | 112,868 | Added |
| 12 | AFL | Aflac Inc | $38.1M | 1.81% | 324,544 | Added |
| 13 | FTNT | Fortinet, Inc | $35.5M | 1.69% | 230,869 | Added |
| 14 | XOM | Exxon Mobil Corp | $33.8M | 1.61% | 246,874 | New |
| 15 | HSY | Hershey Co | $33.5M | 1.60% | 190,740 | Added |
| 16 | KEYS | Keysight Technologies | $33.3M | 1.59% | 95,062 | Added |
| 17 | GNRC | Generac | $33.4M | 1.59% | 113,995 | Trimmed |
| 18 | ACN | Accenture PLC | $33.1M | 1.58% | 265,973 | Added |
| 19 | ADP | Automatic Data Proc | $33.2M | 1.58% | 148,056 | Trimmed |
| 20 | ETN | Eaton Corp | $32.8M | 1.56% | 76,973 | Trimmed |
| 21 | MDT | Medtronic Inc | $32.4M | 1.55% | 414,539 | Added |
| 22 | PEP | Pepsico Inc | $32.4M | 1.55% | 239,514 | Added |
| 23 | AAPL | Apple Computer | $32.2M | 1.53% | 111,285 | Added |
| 24 | DGX | Quest Diagnostics, Inc. | $32.1M | 1.53% | 151,500 | Trimmed |
| 25 | ABT | Abbott Laboratories | $31.3M | 1.49% | 345,349 | Added |
Source: SEC Form 13F filings · as of 2026-06-30