Filed: 5/5/2026ACC: 0001310929-26-000003
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$1.83B
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COM$1.83B99.8%
ETF$2.99M0.2%
Portfolio Concentration
Top 3$190.60M10.4%
4–10$309.99M16.9%
11–25$490.69M26.8%
Rest$840.00M45.9%
Top 3 weight
10.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 15.91M
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
15.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
Johnson And Johnson
SOLEShares289.42K
TypeSH
Market value$70.75M
3.86%
Sole
0.00
Shared
0.00
None
289.42K
Cisco Systems Inc
SOLEShares834.06K
TypeSH
Market value$64.71M
3.53%
Sole
0.00
Shared
0.00
None
834.06K
Lockheed Martin Corp
SOLEShares91.24K
TypeSH
Market value$55.14M
3.01%
Sole
0.00
Shared
0.00
None
91.24K
Texas Instruments Inc
SOLEShares266.64K
TypeSH
Market value$51.77M
2.83%
Sole
0.00
Shared
0.00
None
266.64K
Chubb Ltd
SOLEShares153.79K
TypeSH
Market value$50.13M
2.74%
Sole
0.00
Shared
0.00
None
153.79K
Pfizer Inc
SOLEShares1.72M
TypeSH
Market value$48.24M
2.63%
Sole
0.00
Shared
0.00
None
1.72M
Microsoft Corp
SOLEShares113.43K
TypeSH
Market value$41.99M
2.29%
Sole
0.00
Shared
0.00
None
113.43K
Paychex Inc
SOLEShares437.03K
TypeSH
Market value$40.26M
2.20%
Sole
0.00
Shared
0.00
None
437.03K
Exxon Mobil Corp
SOLEShares229.78K
TypeSH
Market value$38.98M
2.13%
Sole
0.00
Shared
0.00
None
229.78K
Accenture PLC
SOLEShares194.80K
TypeSH
Market value$38.63M
2.11%
Sole
0.00
Shared
0.00
None
194.80K
Merck & Company, Inc
SOLEShares313.72K
TypeSH
Market value$37.74M
2.06%
Sole
0.00
Shared
0.00
None
313.72K
Hershey Co
SOLEShares180.96K
TypeSH
Market value$37.62M
2.05%
Sole
0.00
Shared
0.00
None
180.96K
Pepsico Inc
SOLEShares229.05K
TypeSH
Market value$35.57M
1.94%
Sole
0.00
Shared
0.00
None
229.05K
Home Depot Inc
SOLEShares107.48K
TypeSH
Market value$35.35M
1.93%
Sole
0.00
Shared
0.00
None
107.48K
Caterpillar Inc Del
SOLEShares49.69K
TypeSH
Market value$35.20M
1.92%
Sole
0.00
Shared
0.00
None
49.69K
Conocophillips
SOLEShares257.43K
TypeSH
Market value$33.98M
1.86%
Sole
0.00
Shared
0.00
None
257.43K
Medtronic Inc
SOLEShares392.05K
TypeSH
Market value$33.97M
1.86%
Sole
0.00
Shared
0.00
None
392.05K
Aflac Inc
SOLEShares302.18K
TypeSH
Market value$33.15M
1.81%
Sole
0.00
Shared
0.00
None
302.18K
Tractor Supply Co
SOLEShares683.23K
TypeSH
Market value$30.95M
1.69%
Sole
0.00
Shared
0.00
None
683.23K
Procter & Gamble Co
SOLEShares209.77K
TypeSH
Market value$30.30M
1.65%
Sole
0.00
Shared
0.00
None
209.77K
Automatic Data Proc
SOLEShares148.46K
TypeSH
Market value$30.16M
1.65%
Sole
0.00
Shared
0.00
None
148.46K
Quest Diagnostics, Inc.
SOLEShares151.80K
TypeSH
Market value$29.75M
1.62%
Sole
0.00
Shared
0.00
None
151.80K
AT&T Corp
SOLEShares1.02M
TypeSH
Market value$29.44M
1.61%
Sole
0.00
Shared
0.00
None
1.02M
Sanofi-Aventis
SOLEShares604K
TypeSH
Market value$29.10M
1.59%
Sole
0.00
Shared
0.00
None
604K
Generac
SOLEShares145.42K
TypeSH
Market value$28.41M
1.55%
Sole
0.00
Shared
0.00
None
145.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson And JohnsonSOLE | COM | 289.42K | SH | $70.75M 3.86% | 0.00 | 0.00 | 289.42K |
Cisco Systems IncSOLE | COM | 834.06K | SH | $64.71M 3.53% | 0.00 | 0.00 | 834.06K |
Lockheed Martin CorpSOLE | COM | 91.24K | SH | $55.14M 3.01% | 0.00 | 0.00 | 91.24K |
Texas Instruments IncSOLE | COM | 266.64K | SH | $51.77M 2.83% | 0.00 | 0.00 | 266.64K |
Chubb LtdSOLE | COM | 153.79K | SH | $50.13M 2.74% | 0.00 | 0.00 | 153.79K |
Pfizer IncSOLE | COM | 1.72M | SH | $48.24M 2.63% | 0.00 | 0.00 | 1.72M |
Microsoft CorpSOLE | COM | 113.43K | SH | $41.99M 2.29% | 0.00 | 0.00 | 113.43K |
Paychex IncSOLE | COM | 437.03K | SH | $40.26M 2.20% | 0.00 | 0.00 | 437.03K |
Exxon Mobil CorpSOLE | COM | 229.78K | SH | $38.98M 2.13% | 0.00 | 0.00 | 229.78K |
Accenture PLCSOLE | COM | 194.80K | SH | $38.63M 2.11% | 0.00 | 0.00 | 194.80K |
Merck & Company, IncSOLE | COM | 313.72K | SH | $37.74M 2.06% | 0.00 | 0.00 | 313.72K |
Hershey CoSOLE | COM | 180.96K | SH | $37.62M 2.05% | 0.00 | 0.00 | 180.96K |
Pepsico IncSOLE | COM | 229.05K | SH | $35.57M 1.94% | 0.00 | 0.00 | 229.05K |
Home Depot IncSOLE | COM | 107.48K | SH | $35.35M 1.93% | 0.00 | 0.00 | 107.48K |
Caterpillar Inc DelSOLE | COM | 49.69K | SH | $35.20M 1.92% | 0.00 | 0.00 | 49.69K |
ConocophillipsSOLE | COM | 257.43K | SH | $33.98M 1.86% | 0.00 | 0.00 | 257.43K |
Medtronic IncSOLE | COM | 392.05K | SH | $33.97M 1.86% | 0.00 | 0.00 | 392.05K |
Aflac IncSOLE | COM | 302.18K | SH | $33.15M 1.81% | 0.00 | 0.00 | 302.18K |
Tractor Supply CoSOLE | COM | 683.23K | SH | $30.95M 1.69% | 0.00 | 0.00 | 683.23K |
Procter & Gamble CoSOLE | COM | 209.77K | SH | $30.30M 1.65% | 0.00 | 0.00 | 209.77K |
Automatic Data ProcSOLE | COM | 148.46K | SH | $30.16M 1.65% | 0.00 | 0.00 | 148.46K |
Quest Diagnostics, Inc.SOLE | COM | 151.80K | SH | $29.75M 1.62% | 0.00 | 0.00 | 151.80K |
AT&T CorpSOLE | COM | 1.02M | SH | $29.44M 1.61% | 0.00 | 0.00 | 1.02M |
Sanofi-AventisSOLE | COM | 604K | SH | $29.10M 1.59% | 0.00 | 0.00 | 604K |
GeneracSOLE | COM | 145.42K | SH | $28.41M 1.55% | 0.00 | 0.00 | 145.42K |
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