Filed: 8/3/2026ACC: 0001310929-26-000004
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$2.10B
Total AUM (reported)
17.45M
Total Shares
Allocation by class
COM$2.09B99.8%
ETF$3.43M0.2%
Portfolio Concentration
Top 3$253.10M12.1%
4–10$337.82M16.1%
11–25$506.76M24.2%
Rest$1.00B47.7%
Top 3 weight
12.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 17.45M
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
17.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
Cisco Systems Inc
SOLEShares884.20K
TypeSH
Market value$103.86M
4.95%
Sole
0.00
Shared
0.00
None
884.20K
Johnson And Johnson
SOLEShares309.49K
TypeSH
Market value$78.60M
3.75%
Sole
0.00
Shared
0.00
None
309.49K
Texas Instruments Inc
SOLEShares237K
TypeSH
Market value$70.64M
3.37%
Sole
0.00
Shared
0.00
None
237K
Caterpillar Inc Del
SOLEShares54.57K
TypeSH
Market value$58.11M
2.77%
Sole
0.00
Shared
0.00
None
54.57K
Chubb Ltd
SOLEShares162.88K
TypeSH
Market value$55.50M
2.65%
Sole
0.00
Shared
0.00
None
162.88K
Lockheed Martin Corp
SOLEShares96.28K
TypeSH
Market value$49.05M
2.34%
Sole
0.00
Shared
0.00
None
96.28K
Paychex Inc
SOLEShares467.69K
TypeSH
Market value$45.99M
2.19%
Sole
0.00
Shared
0.00
None
467.69K
Microsoft Corp
SOLEShares121.15K
TypeSH
Market value$45.19M
2.15%
Sole
0.00
Shared
0.00
None
121.15K
Pfizer Inc
SOLEShares1.82M
TypeSH
Market value$43.79M
2.09%
Sole
0.00
Shared
0.00
None
1.82M
Merck & Company, Inc
SOLEShares312.77K
TypeSH
Market value$40.19M
1.92%
Sole
0.00
Shared
0.00
None
312.77K
Home Depot Inc
SOLEShares112.87K
TypeSH
Market value$39.81M
1.90%
Sole
0.00
Shared
0.00
None
112.87K
Aflac Inc
SOLEShares324.54K
TypeSH
Market value$38.05M
1.81%
Sole
0.00
Shared
0.00
None
324.54K
Fortinet, Inc
SOLEShares230.87K
TypeSH
Market value$35.47M
1.69%
Sole
0.00
Shared
0.00
None
230.87K
Exxon Mobil Corp
SOLEShares246.87K
TypeSH
Market value$33.75M
1.61%
Sole
0.00
Shared
0.00
None
246.87K
Hershey Co
SOLEShares190.74K
TypeSH
Market value$33.47M
1.60%
Sole
0.00
Shared
0.00
None
190.74K
Generac
SOLEShares114K
TypeSH
Market value$33.38M
1.59%
Sole
0.00
Shared
0.00
None
114K
Keysight Technologies
SOLEShares95.06K
TypeSH
Market value$33.28M
1.59%
Sole
0.00
Shared
0.00
None
95.06K
Automatic Data Proc
SOLEShares148.06K
TypeSH
Market value$33.16M
1.58%
Sole
0.00
Shared
0.00
None
148.06K
Accenture PLC
SOLEShares265.97K
TypeSH
Market value$33.10M
1.58%
Sole
0.00
Shared
0.00
None
265.97K
Eaton Corp
SOLEShares76.97K
TypeSH
Market value$32.80M
1.56%
Sole
0.00
Shared
0.00
None
76.97K
Pepsico Inc
SOLEShares239.51K
TypeSH
Market value$32.43M
1.55%
Sole
0.00
Shared
0.00
None
239.51K
Medtronic Inc
SOLEShares414.54K
TypeSH
Market value$32.43M
1.55%
Sole
0.00
Shared
0.00
None
414.54K
Apple Computer
SOLEShares111.28K
TypeSH
Market value$32.20M
1.53%
Sole
0.00
Shared
0.00
None
111.28K
Quest Diagnostics, Inc.
SOLEShares151.50K
TypeSH
Market value$32.11M
1.53%
Sole
0.00
Shared
0.00
None
151.50K
Abbott Laboratories
SOLEShares345.35K
TypeSH
Market value$31.34M
1.49%
Sole
0.00
Shared
0.00
None
345.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cisco Systems IncSOLE | COM | 884.20K | SH | $103.86M 4.95% | 0.00 | 0.00 | 884.20K |
Johnson And JohnsonSOLE | COM | 309.49K | SH | $78.60M 3.75% | 0.00 | 0.00 | 309.49K |
Texas Instruments IncSOLE | COM | 237K | SH | $70.64M 3.37% | 0.00 | 0.00 | 237K |
Caterpillar Inc DelSOLE | COM | 54.57K | SH | $58.11M 2.77% | 0.00 | 0.00 | 54.57K |
Chubb LtdSOLE | COM | 162.88K | SH | $55.50M 2.65% | 0.00 | 0.00 | 162.88K |
Lockheed Martin CorpSOLE | COM | 96.28K | SH | $49.05M 2.34% | 0.00 | 0.00 | 96.28K |
Paychex IncSOLE | COM | 467.69K | SH | $45.99M 2.19% | 0.00 | 0.00 | 467.69K |
Microsoft CorpSOLE | COM | 121.15K | SH | $45.19M 2.15% | 0.00 | 0.00 | 121.15K |
Pfizer IncSOLE | COM | 1.82M | SH | $43.79M 2.09% | 0.00 | 0.00 | 1.82M |
Merck & Company, IncSOLE | COM | 312.77K | SH | $40.19M 1.92% | 0.00 | 0.00 | 312.77K |
Home Depot IncSOLE | COM | 112.87K | SH | $39.81M 1.90% | 0.00 | 0.00 | 112.87K |
Aflac IncSOLE | COM | 324.54K | SH | $38.05M 1.81% | 0.00 | 0.00 | 324.54K |
Fortinet, IncSOLE | COM | 230.87K | SH | $35.47M 1.69% | 0.00 | 0.00 | 230.87K |
Exxon Mobil CorpSOLE | COM | 246.87K | SH | $33.75M 1.61% | 0.00 | 0.00 | 246.87K |
Hershey CoSOLE | COM | 190.74K | SH | $33.47M 1.60% | 0.00 | 0.00 | 190.74K |
GeneracSOLE | COM | 114K | SH | $33.38M 1.59% | 0.00 | 0.00 | 114K |
Keysight TechnologiesSOLE | COM | 95.06K | SH | $33.28M 1.59% | 0.00 | 0.00 | 95.06K |
Automatic Data ProcSOLE | COM | 148.06K | SH | $33.16M 1.58% | 0.00 | 0.00 | 148.06K |
Accenture PLCSOLE | COM | 265.97K | SH | $33.10M 1.58% | 0.00 | 0.00 | 265.97K |
Eaton CorpSOLE | COM | 76.97K | SH | $32.80M 1.56% | 0.00 | 0.00 | 76.97K |
Pepsico IncSOLE | COM | 239.51K | SH | $32.43M 1.55% | 0.00 | 0.00 | 239.51K |
Medtronic IncSOLE | COM | 414.54K | SH | $32.43M 1.55% | 0.00 | 0.00 | 414.54K |
Apple ComputerSOLE | COM | 111.28K | SH | $32.20M 1.53% | 0.00 | 0.00 | 111.28K |
Quest Diagnostics, Inc.SOLE | COM | 151.50K | SH | $32.11M 1.53% | 0.00 | 0.00 | 151.50K |
Abbott LaboratoriesSOLE | COM | 345.35K | SH | $31.34M 1.49% | 0.00 | 0.00 | 345.35K |
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