§ 13F · FUND PROFILE
Willis Investment Counsel.
AUM · $2.1B (13F)Positions · 125Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 884K | $104M | 5.0% | +6% |
| 2 | JNJ | Johnson And Johnson | 309K | $79M | 3.7% | +7% |
| 3 | TXN | Texas Instruments Inc | 237K | $71M | 3.4% | −11% |
| 4 | CAT | Caterpillar Inc Del | 55K | $58M | 2.8% | +10% |
| 5 | CB | Chubb Ltd | 163K | $55M | 2.6% | +6% |
| 6 | LMT | Lockheed Martin Corp | 96K | $49M | 2.3% | +6% |
| 7 | PAYX | Paychex Inc | 468K | $46M | 2.2% | +7% |
| 8 | MSFT | Microsoft Corp | 121K | $45M | 2.2% | +7% |
| 9 | PFE | Pfizer Inc | 1.82M | $44M | 2.1% | +6% |
| 10 | MRK | Merck & Company, Inc | 313K | $40M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIS SIGNAL
AC read
Willis Investment Counsel is a Other fund managing $2.1 billion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →