StockDriftsStockDriftsTop 50 Willis Investment Counsel Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 4.95% | 884.2K | $103.9M | +6.01%(+50.15K) | $41.67(+172.49%) | 2026-06-30 | |
| JNJ | Johnson And Johnson | 3.75% | 309.5K | $78.6M | +6.93%(+20.07K) | $134.04(+94.32%) | 2026-06-30 | |
| TXN | Texas Instruments Inc | 3.37% | 237.0K | $70.6M | -11.12%(-29.64K) | $121.40(+133.62%) | 2026-06-30 | |
| CAT | Caterpillar Inc Del | 2.77% | 54.6K | $58.1M | +9.83%(+4.88K) | $258.49(+236.37%) | 2026-06-30 | |
| CB | Chubb Ltd | 2.65% | 162.9K | $55.5M | +5.91%(+9.08K) | $157.73(+119.19%) | 2026-06-30 | |
| LMT | Lockheed Martin Corp | 2.34% | 96.3K | $49.0M | +5.52%(+5.04K) | $404.45(+49.67%) | 2026-06-30 | |
| PAYX | Paychex Inc | 2.19% | 467.7K | $46.0M | +7.02%(+30.66K) | $87.16(+40.00%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.15% | 121.1K | $45.2M | +6.80%(+7.71K) | $151.51(+220.81%) | 2026-06-30 | |
| PFE | Pfizer Inc | 2.09% | 1.82M | $43.8M | +5.85%(+100.57K) | $41.47(-35.37%) | 2026-06-30 | |
| MRK | Merck & Company, Inc | 1.92% | 312.8K | $40.2M | -0.30%(-951) | $56.69(+140.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.52% | +14.18% | +1.74% | +9.01% |
| Top 20 Holdings Unweighted | +3.60% | +11.18% | +1.46% | +7.49% |
Willis Investment Counsel reports $2.10B in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are CSCO (5.0%), JNJ (3.8%) and TXN (3.4%). The top 20 holdings account for 44.63% of reported assets. Its disclosed equity book has returned +14.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Willis Investment Counsel’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1310929). View Willis Investment Counsel’s 13F filings on SEC