Willis Investment Counsel Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Willis Investment Counsel disclosed 121 stock positions valued at approximately $2.10B as of quarter-end June 30, 2026. The largest holdings include Cisco Systems Inc, Johnson And Johnson, and Texas Instruments Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $2.10B
Holdings by Sector
Willis Investment Counsel Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | Technology | 4.95% | 884,202 | +50,145 | +6.01% | $103,858,367 |
| Johnson And Johnson | JNJ | Healthcare | 3.75% | 309,486 | +20,068 | +6.93% | $78,600,159 |
| Texas Instruments Inc | TXN | Technology | 3.37% | 237,001 | -29,643 | -11.12% | $70,642,888 |
| Caterpillar Inc Del | CAT | Industrials | 2.77% | 54,570 | +4,884 | +9.83% | $58,111,593 |
| Chubb Ltd | CB | Financial Services | 2.65% | 162,875 | +9,084 | +5.91% | $55,498,026 |
| Lockheed Martin Corp | LMT | Industrials | 2.34% | 96,275 | +5,036 | +5.52% | $49,048,262 |
| Paychex Inc | PAYX | Technology | 2.19% | 467,688 | +30,658 | +7.02% | $45,987,761 |
| Microsoft Corp | MSFT | Technology | 2.15% | 121,147 | +7,713 | +6.80% | $45,190,254 |
| Pfizer Inc | PFE | Healthcare | 2.09% | 1,818,508 | +100,571 | +5.85% | $43,789,673 |
| Merck & Company, Inc | MRK | Healthcare | 1.92% | 312,767 | -951 | -0.30% | $40,190,560 |
| Home Depot Inc | HD | Consumer Cyclical | 1.90% | 112,868 | +5,385 | +5.01% | $39,806,286 |
| Aflac Inc | AFL | Financial Services | 1.81% | 324,544 | +22,364 | +7.40% | $38,052,784 |
| Fortinet, Inc | FTNT | Technology | 1.69% | 230,869 | +34,630 | +17.65% | $35,466,096 |
| Hershey Co | HSY | Consumer Defensive | 1.60% | 190,740 | +9,779 | +5.40% | $33,465,333 |
| Generac | GNRC | Industrials | 1.59% | 113,995 | -31,426 | -21.61% | $33,378,876 |
| Keysight Technologies | KEYS | Technology | 1.59% | 95,062 | +14,069 | +17.37% | $33,278,354 |
| Automatic Data Proc | ADP | Technology | 1.58% | 148,056 | -400 | -0.27% | $33,157,141 |
| Accenture PLC | ACN | Technology | 1.58% | 265,973 | +71,175 | +36.54% | $33,097,680 |
| Eaton Corp | ETN | Other | 1.56% | 76,973 | -100 | -0.13% | $32,799,735 |
| Pepsico Inc | PEP | Consumer Defensive | 1.55% | 239,514 | +10,462 | +4.57% | $32,430,196 |
| Medtronic Inc | MDT | Other | 1.55% | 414,539 | +22,491 | +5.74% | $32,429,386 |
| Apple Computer | AAPL | Technology | 1.53% | 111,285 | +2,149 | +1.97% | $32,201,428 |
| Quest Diagnostics, Inc. | DGX | Healthcare | 1.53% | 151,500 | -300 | -0.20% | $32,110,425 |
| Abbott Laboratories | ABT | Healthcare | 1.49% | 345,349 | +146,000 | +73.24% | $31,336,968 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.46% | 209,370 | -397 | -0.19% | $30,702,017 |
| Conocophillips | COP | Energy | 1.36% | 274,201 | +16,768 | +6.51% | $28,505,936 |
| American Electric Power Co | AEP | Utilities | 1.32% | 203,038 | -500 | -0.25% | $27,777,629 |
| BHP Billiton Ltd | BHP | Basic Materials | 1.32% | 331,239 | +16,230 | +5.15% | $27,595,521 |
| W. W. Grainger, Inc. | GWW | Industrials | 1.30% | 20,102 | +3,406 | +20.40% | $27,346,761 |
| Valero Energy Corp | VLO | Energy | 1.29% | 104,300 | -300 | -0.29% | $27,163,892 |
Showing 30 of 121 holdings in the latest reporting period.