Willis Investment Counsel

CIK 0001310929 · GAINESVILLE, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Willis Investment Counsel reported 125 positions worth $2.10B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: CSCO (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.10B
2026 Q2
Positions
125
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.2%
Est. Net Flow (Q)
2026 Q2
10 / 125 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CSCOCisco Systems IncSH$103.9M4.95%884,202
2JNJJohnson And JohnsonSH$78.6M3.75%309,486
3TXNTexas Instruments IncSH$70.6M3.37%237,001
4CATCaterpillar Inc DelSH$58.1M2.77%54,570
5CBChubb LtdSH$55.5M2.65%162,875
6LMTLockheed Martin CorpSH$49.0M2.34%96,275
7PAYXPaychex IncSH$46.0M2.19%467,688
8MSFTMicrosoft CorpSH$45.2M2.15%121,147
9PFEPfizer IncSH$43.8M2.09%1,818,508
10MRKMerck & Company, IncSH$40.2M1.92%312,767

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Willis Investment Counsel hold as of Q2 2026?

Willis Investment Counsel reported 125 positions worth $2.10B in its Q2 2026 13F filing. Largest positions: CSCO (5.0%), JNJ (3.7%), TXN (3.4%), CAT (2.8%) and CB (2.6%).

What did Willis Investment Counsel buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Willis Investment Counsel sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.