Filed: 1/22/2026ACC: 0001310929-26-000001
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.94B
Total AUM (reported)
17.91M
Total Shares
Allocation by class
COM$1.93B99.9%
ETF$2.79M0.1%
Portfolio Concentration
Top 3$194.47M10.0%
4–10$318.18M16.4%
11–25$471.07M24.3%
Rest$951.47M49.2%
Top 3 weight
10.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 17.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
Johnson And Johnson
SOLEShares365.40K
TypeSH
Market value$75.62M
3.91%
Sole
0.00
Shared
0.00
None
365.40K
Cisco Systems Inc
SOLEShares833.03K
TypeSH
Market value$64.17M
3.32%
Sole
0.00
Shared
0.00
None
833.03K
Microsoft Corp
SOLEShares113.07K
TypeSH
Market value$54.68M
2.83%
Sole
0.00
Shared
0.00
None
113.07K
Accenture PLC
SOLEShares193.77K
TypeSH
Market value$51.99M
2.69%
Sole
0.00
Shared
0.00
None
193.77K
Chubb Ltd
SOLEShares153.42K
TypeSH
Market value$47.89M
2.47%
Sole
0.00
Shared
0.00
None
153.42K
Texas Instruments Inc
SOLEShares265.89K
TypeSH
Market value$46.13M
2.38%
Sole
0.00
Shared
0.00
None
265.89K
Caterpillar Inc Del
SOLEShares79.89K
TypeSH
Market value$45.77M
2.36%
Sole
0.00
Shared
0.00
None
79.89K
Lockheed Martin Corp
SOLEShares94.26K
TypeSH
Market value$45.59M
2.36%
Sole
0.00
Shared
0.00
None
94.26K
Pfizer Inc
SOLEShares1.71M
TypeSH
Market value$42.67M
2.20%
Sole
0.00
Shared
0.00
None
1.71M
Medtronic Inc
SOLEShares397.25K
TypeSH
Market value$38.16M
1.97%
Sole
0.00
Shared
0.00
None
397.25K
Home Depot Inc
SOLEShares107.25K
TypeSH
Market value$36.90M
1.91%
Sole
0.00
Shared
0.00
None
107.25K
Paychex Inc
SOLEShares326.67K
TypeSH
Market value$36.65M
1.89%
Sole
0.00
Shared
0.00
None
326.67K
Wal-Mart Stores Inc
SOLEShares305.53K
TypeSH
Market value$34.04M
1.76%
Sole
0.00
Shared
0.00
None
305.53K
Tractor Supply Co
SOLEShares677.69K
TypeSH
Market value$33.89M
1.75%
Sole
0.00
Shared
0.00
None
677.69K
Aflac Inc
SOLEShares301.09K
TypeSH
Market value$33.20M
1.72%
Sole
0.00
Shared
0.00
None
301.09K
Merck & Company, Inc
SOLEShares313.72K
TypeSH
Market value$33.02M
1.71%
Sole
0.00
Shared
0.00
None
313.72K
Hershey Co
SOLEShares180.54K
TypeSH
Market value$32.86M
1.70%
Sole
0.00
Shared
0.00
None
180.54K
Pepsico Inc
SOLEShares228.65K
TypeSH
Market value$32.82M
1.70%
Sole
0.00
Shared
0.00
None
228.65K
Procter & Gamble Co
SOLEShares210.02K
TypeSH
Market value$30.10M
1.56%
Sole
0.00
Shared
0.00
None
210.02K
Apple Computer
SOLEShares109.59K
TypeSH
Market value$29.79M
1.54%
Sole
0.00
Shared
0.00
None
109.59K
Sanofi-Aventis
SOLEShares604K
TypeSH
Market value$29.27M
1.51%
Sole
0.00
Shared
0.00
None
604K
BHP Billiton Ltd
SOLEShares474.84K
TypeSH
Market value$28.67M
1.48%
Sole
0.00
Shared
0.00
None
474.84K
Exxon Mobil Corp
SOLEShares229.42K
TypeSH
Market value$27.61M
1.43%
Sole
0.00
Shared
0.00
None
229.42K
Quest Diagnostics, Inc.
SOLEShares151.80K
TypeSH
Market value$26.34M
1.36%
Sole
0.00
Shared
0.00
None
151.80K
Mcdonalds Corp Com
SOLEShares84.78K
TypeSH
Market value$25.91M
1.34%
Sole
0.00
Shared
0.00
None
84.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson And JohnsonSOLE | COM | 365.40K | SH | $75.62M 3.91% | 0.00 | 0.00 | 365.40K |
Cisco Systems IncSOLE | COM | 833.03K | SH | $64.17M 3.32% | 0.00 | 0.00 | 833.03K |
Microsoft CorpSOLE | COM | 113.07K | SH | $54.68M 2.83% | 0.00 | 0.00 | 113.07K |
Accenture PLCSOLE | COM | 193.77K | SH | $51.99M 2.69% | 0.00 | 0.00 | 193.77K |
Chubb LtdSOLE | COM | 153.42K | SH | $47.89M 2.47% | 0.00 | 0.00 | 153.42K |
Texas Instruments IncSOLE | COM | 265.89K | SH | $46.13M 2.38% | 0.00 | 0.00 | 265.89K |
Caterpillar Inc DelSOLE | COM | 79.89K | SH | $45.77M 2.36% | 0.00 | 0.00 | 79.89K |
Lockheed Martin CorpSOLE | COM | 94.26K | SH | $45.59M 2.36% | 0.00 | 0.00 | 94.26K |
Pfizer IncSOLE | COM | 1.71M | SH | $42.67M 2.20% | 0.00 | 0.00 | 1.71M |
Medtronic IncSOLE | COM | 397.25K | SH | $38.16M 1.97% | 0.00 | 0.00 | 397.25K |
Home Depot IncSOLE | COM | 107.25K | SH | $36.90M 1.91% | 0.00 | 0.00 | 107.25K |
Paychex IncSOLE | COM | 326.67K | SH | $36.65M 1.89% | 0.00 | 0.00 | 326.67K |
Wal-Mart Stores IncSOLE | COM | 305.53K | SH | $34.04M 1.76% | 0.00 | 0.00 | 305.53K |
Tractor Supply CoSOLE | COM | 677.69K | SH | $33.89M 1.75% | 0.00 | 0.00 | 677.69K |
Aflac IncSOLE | COM | 301.09K | SH | $33.20M 1.72% | 0.00 | 0.00 | 301.09K |
Merck & Company, IncSOLE | COM | 313.72K | SH | $33.02M 1.71% | 0.00 | 0.00 | 313.72K |
Hershey CoSOLE | COM | 180.54K | SH | $32.86M 1.70% | 0.00 | 0.00 | 180.54K |
Pepsico IncSOLE | COM | 228.65K | SH | $32.82M 1.70% | 0.00 | 0.00 | 228.65K |
Procter & Gamble CoSOLE | COM | 210.02K | SH | $30.10M 1.56% | 0.00 | 0.00 | 210.02K |
Apple ComputerSOLE | COM | 109.59K | SH | $29.79M 1.54% | 0.00 | 0.00 | 109.59K |
Sanofi-AventisSOLE | COM | 604K | SH | $29.27M 1.51% | 0.00 | 0.00 | 604K |
BHP Billiton LtdSOLE | COM | 474.84K | SH | $28.67M 1.48% | 0.00 | 0.00 | 474.84K |
Exxon Mobil CorpSOLE | COM | 229.42K | SH | $27.61M 1.43% | 0.00 | 0.00 | 229.42K |
Quest Diagnostics, Inc.SOLE | COM | 151.80K | SH | $26.34M 1.36% | 0.00 | 0.00 | 151.80K |
Mcdonalds Corp ComSOLE | COM | 84.78K | SH | $25.91M 1.34% | 0.00 | 0.00 | 84.78K |
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