§ 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
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson And Johnson | 365K | $75.6T | 3.9% | +1% |
| 2 | CSCO | Cisco Systems Inc | 833K | $64.2T | 3.3% | +2% |
| 3 | MSFT | Microsoft Corp | 113K | $54.7T | 2.8% | +2% |
| 4 | ACN | Accenture PLC | 194K | $52.0T | 2.7% | +3% |
| 5 | CB | Chubb Ltd | 153K | $47.9T | 2.5% | +2% |
| 6 | TXN | Texas Instruments Inc | 266K | $46.1T | 2.4% | +2% |
| 7 | CAT | Caterpillar Inc Del | 80K | $45.8T | 2.4% | +3% |
| 8 | LMT | Lockheed Martin Corp | 94K | $45.6T | 2.4% | −6% |
| 9 | PFE | Pfizer Inc | 1.71M | $42.7T | 2.2% | +1% |
| 10 | MDT | Medtronic Inc | 397K | $38.2T | 2.0% | −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.
Read the full dossier →§ 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