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Willis Investment Counsel
hedge fundUpdated 38 days agoManaged by Willis Investment Counsel • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
Top holdings
125 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CSCO Cisco Systems Inc | $103.9M | 884.2K | 4.95% | Added(+6.0%) |
| 2 | J JNJ Johnson And Johnson | $78.6M | 309.5K | 3.75% | Added(+6.9%) |
| 3 | T TXN Texas Instruments Inc | $70.6M | 237.0K | 3.37% | Trimmed(-11.1%) |
| 4 | C CAT Caterpillar Inc Del | $58.1M | 54.6K | 2.77% | Added(+9.8%) |
| 5 | C CB Chubb Ltd | $55.5M | 162.9K | 2.65% | Added(+5.9%) |
| 6 | L LMT Lockheed Martin Corp | $49M | 96.3K | 2.34% | Added(+5.5%) |
| 7 | P PAYX Paychex Inc | $46M | 467.7K | 2.19% | Added(+7.0%) |
| 8 | M MSFT Microsoft Corp | $45.2M | 121.1K | 2.15% | Added(+6.8%) |
| 9 | P PFE Pfizer Inc | $43.8M | 1.82M | 2.09% | Added(+5.8%) |
| 10 | M MRK Merck & Company, Inc | $40.2M | 312.8K | 1.92% | Trimmed(-0.3%) |
| 11 | H HD Home Depot Inc | $39.8M | 112.9K | 1.90% | Added(+5.0%) |
| 12 | A AFL Aflac Inc | $38.1M | 324.5K | 1.81% | Added(+7.4%) |
| 13 | F FTNT Fortinet, Inc | $35.5M | 230.9K | 1.69% | Added(+17.6%) |
| 14 | X XOM Exxon Mobil Corp | $33.8M | 246.9K | 1.61% | — |
| 15 | H HSY Hershey Co | $33.5M | 190.7K | 1.60% | Added(+5.4%) |
| 16 | G GNRC Generac | $33.4M | 114.0K | 1.59% | Trimmed(-21.6%) |
| 17 | K KEYS Keysight Technologies | $33.3M | 95.1K | 1.59% | Added(+17.4%) |
| 18 | A ADP Automatic Data Proc | $33.2M | 148.1K | 1.58% | Trimmed(-0.3%) |
| 19 | A ACN Accenture PLC | $33.1M | 266.0K | 1.58% | Added(+36.5%) |
| 20 | E ETN Eaton Corp | $32.8M | 77.0K | 1.56% | Trimmed(-0.1%) |