§ 13F · FUND PROFILE
Willis Investment Counsel.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 127Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson And Johnson | 289K | $71M | 3.9% | −21% |
| 2 | CSCO | Cisco Systems Inc | 834K | $65M | 3.5% | ±0% |
| 3 | LMT | Lockheed Martin Corp | 91K | $55M | 3.0% | −3% |
| 4 | TXN | Texas Instruments Inc | 267K | $52M | 2.8% | ±0% |
| 5 | CB | Chubb Ltd | 154K | $50M | 2.7% | ±0% |
| 6 | PFE | Pfizer Inc | 1.72M | $48M | 2.6% | ±0% |
| 7 | MSFT | Microsoft Corp | 113K | $42M | 2.3% | ±0% |
| 8 | PAYX | Paychex Inc | 437K | $40M | 2.2% | +34% |
| 9 | XOM | Exxon Mobil Corp | 230K | $39M | 2.1% | ±0% |
| 10 | ACN | Accenture PLC | 195K | $39M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIS SIGNAL
AC read
Willis Investment Counsel is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed