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§ 13F · FUND PROFILE

Willis Investment Counsel.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1708.1T (13F)Positions · 118Turnover · · Q4Filed · Jan 22, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$17.8T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 22, 2026
#TickerNameShares$ value% portΔ Q4
1JNJJohnson And Johnson365K$75.6T3.9%+1%
2CSCOCisco Systems Inc833K$64.2T3.3%+2%
3MSFTMicrosoft Corp113K$54.7T2.8%+2%
4ACNAccenture PLC194K$52.0T2.7%+3%
5CBChubb Ltd153K$47.9T2.5%+2%
6TXNTexas Instruments Inc266K$46.1T2.4%+2%
7CATCaterpillar Inc Del80K$45.8T2.4%+3%
8LMTLockheed Martin Corp94K$45.6T2.4%−6%
9PFEPfizer Inc1.71M$42.7T2.2%+1%
10MDTMedtronic Inc397K$38.2T2.0%−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 $1708101.2 trillion in assets. The fund runs a portfolio of 118 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
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
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed