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Willis Investment Counsel
hedge fundUpdated 16 days agoManaged by Willis Investment Counsel • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
| Q3 2026 | $2B |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.6M | 730.7K | 3.99% | Trimmed(-17.4%) | |
| 2 | $69M | 260.8K | 3.51% | Trimmed(-15.7%) | |
| 3 | $63.7M | 124.2K | 3.23% | Added(+2.5%) | |
| 4 | $57.2M | 204.3K | 2.91% | Trimmed(-13.8%) | |
| 5 | $47.7M | 484.1K | 2.42% | Added(+3.5%) | |
| 6 | $47.6M | 146.4K | 2.42% | Trimmed(-10.1%) | |
| 7 | $47.2M | 257.3K | 2.40% | Trimmed(-3.3%) | |
| 8 | $45.3M | 1.59M | 2.30% | Trimmed(-12.8%) | |
| 9 | $44.5M | 249.2K | 2.26% | Added(+7.9%) | |
| 10 | $41.5M | 255.0K | 2.11% | Added(+3.3%) | |
| 11 | $41.2M | 80.9K | 2.09% | Trimmed(-15.9%) | |
| 12 | $37M | 101.5K | 1.88% | Added(+6.8%) | |
| 13 | $36.6M | 423.9K | 1.86% | Added(+2.3%) | |
| 14 | $35.3M | 136.8K | 1.79% | Trimmed(-7.6%) | |
| 15 | $34.6M | 238.1K | 1.76% | Trimmed(-23.9%) | |
| 16 | $34.2M | 305.8K | 1.74% | Trimmed(-5.8%) | |
| 17 | $34.1M | 345.3K | 1.73% | Unchanged | |
| 18 | $32.8M | 115.4K | 1.67% | Added(+2.3%) | |
| 19 | $32M | 255.4K | 1.62% | Trimmed(-6.9%) | |
| 20 | $29.4M | 88.3K | 1.49% | Trimmed(-20.7%) |