Willis Investment Counsel
CIK 1310929
13F filing for Q2 2026・No. 1,586
- Holdings
- US$2.1B
- Quarter change
- +US$266.77M
- Entries
- 125
- Net bought (estimate)
- +US$169.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 5
- Cut 27
- Added 73
- Corporate actions 0
- Unchanged 18
Largest holdings
125 stocks worth US$2.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CSCOCisco Systems IncCOM | Added | 884,202 | US$103.86M | 4.95% |
| JNJJohnson And JohnsonCOM | Added | 309,486 | US$78.6M | 3.75% |
| TXNTexas Instruments IncCOM | Cut | 237,001 | US$70.64M | 3.37% |
| CATCaterpillar Inc DelCOM | Added | 54,570 | US$58.11M | 2.77% |
| CBChubb LtdCOM | Added | 162,875 | US$55.5M | 2.65% |
| LMTLockheed Martin CorpCOM | Added | 96,275 | US$49.05M | 2.34% |
| PAYXPaychex IncCOM | Added | 467,688 | US$45.99M | 2.19% |
| MSFTMicrosoftCOM | Added | 121,147 | US$45.19M | 2.15% |
| PFEPfizer IncCOM | Added | 1,818,508 | US$43.79M | 2.09% |
| MRKMerck & Company, IncCOM | Cut | 312,767 | US$40.19M | 1.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.