 |
Size ($ in 1000's)
At 09/30/2025: $1,828,437
At 06/30/2025: $1,708,103Willis Investment Counsel AUM history
Willis Investment Counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Willis Investment Counsel 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 09/30/2025, below is a summary of the Willis Investment Counsel top holdings by largest position size, as per the latest 13f filing made by Willis Investment Counsel.
In the Willis Investment Counsel-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Willis Investment Counsel in that top holding, then the share count change between reporting periods, and finally the Willis Investment Counsel top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| Johnson And Johnson |
360,135 |
+1 |
$66,776 | | JNJ | 360,135 | +1 | $66,776 | | Microsoft Corp |
110,824 |
-135 |
$57,401 | | MSFT | 110,824 | -135 | $57,401 | | Cisco Systems Inc |
819,263 |
+17,414 |
$56,054 | | CSCO | 819,263 | +17,414 | $56,054 | | Lockheed Martin Corp |
99,778 |
+4,675 |
$49,810 | | LMT | 99,778 | +4,675 | $49,810 | | Texas Instruments Inc |
261,625 |
-46 |
$48,068 | | TXN | 261,625 | -46 | $48,068 | | Accenture PLC |
188,497 |
+46,443 |
$46,483 | | ACN | 188,497 | +46,443 | $46,483 | | Pfizer Inc |
1,703,640 |
-15,018 |
$43,409 | | PFE | 1,703,640 | -15,018 | $43,409 | | Home Depot Inc |
105,498 |
-60 |
$42,747 | | HD | 105,498 | -60 | $42,747 | | Chubb Ltd |
150,475 |
-354 |
$42,472 | | CB | 150,475 | -354 | $42,472 | | Paychex Inc |
321,133 |
+60 |
$40,707 | | PAYX | 321,133 | +60 | $40,707 | | Medtronic Inc |
401,868 |
+19,192 |
$38,274 | | MDT | 401,868 | +19,192 | $38,274 | | Caterpillar Inc Del |
77,731 |
-1,877 |
$37,089 | | CAT | 77,731 | -1,877 | $37,089 | | Tractor Supply Co |
644,903 |
+1,258 |
$36,676 | | TSCO | 644,903 | +1,258 | $36,676 | | Hershey Co |
177,778 |
-667 |
$33,253 | | HSY | 177,778 | -667 | $33,253 | | Aflac Inc |
294,140 |
-2,343 |
$32,855 | | AFL | 294,140 | -2,343 | $32,855 | | Procter & Gamble Co |
210,444 |
+10,101 |
$32,335 | | PG | 210,444 | +10,101 | $32,335 | | Pepsico Inc |
227,429 |
-23 |
$31,940 | | PEP | 227,429 | -23 | $31,940 | | Wal Mart Stores Inc |
305,526 |
+700 |
$31,488 | | WMT | 305,526 | +700 | $31,488 | | Quest Diagnostics Inc. |
151,800 |
+14,900 |
$28,930 | | DGX | 151,800 | +14,900 | $28,930 | | Eaton Corp |
77,073 |
+233 |
$28,845 | | ETN | 77,073 | +233 | $28,845 | | AT&T Corp |
1,015,619 |
+2,009 |
$28,681 | | T | 1,015,619 | +2,009 | $28,681 | | Clorox Co Del Com |
232,400 |
+9,494 |
$28,655 | | CLX | 232,400 | +9,494 | $28,655 | | BHP Billiton Ltd |
504,207 |
+47,591 |
$28,110 | | BHP | 504,207 | +47,591 | $28,110 | | Apple Computer |
110,059 |
+414 |
$28,024 | | AAPL | 110,059 | +414 | $28,024 | | Merck & Company Inc |
313,817 |
+50,635 |
$26,339 | | MRK | 313,817 | +50,635 | $26,339 | | Sanofi Aventis |
556,700 |
+56,500 |
$26,276 | | SNY | 556,700 | +56,500 | $26,276 | | Mcdonalds Corp Com |
84,785 |
+10,994 |
$25,765 | | MCD | 84,785 | +10,994 | $25,765 | | Exxon Mobil Corp |
226,324 |
-1,465 |
$25,518 | | XOM | 226,324 | -1,465 | $25,518 | | Automatic Data Proc |
85,656 |
+6,319 |
$25,140 | | ADP | 85,656 | +6,319 | $25,140 | | Verizon Communications Com |
562,778 |
+100 |
$24,734 | | VZ | 562,778 | +100 | $24,734 | | JP Morgan Chase & Co |
77,979 |
+9,059 |
$24,597 | | JPM | 77,979 | +9,059 | $24,597 | | Kimberly Clark Corp |
197,140 |
+9,900 |
$24,512 | | KMB | 197,140 | +9,900 | $24,512 | | Conocophillips |
251,300 |
-1,030 |
$23,770 | | COP | 251,300 | -1,030 | $23,770 | | Darden Restaurants Inc |
122,600 |
+19,500 |
$23,338 | | DRI | 122,600 | +19,500 | $23,338 | | American Electric Power Co |
203,538 |
+638 |
$22,898 | | AEP | 203,538 | +638 | $22,898 | | General Dynamics Corp |
66,700 |
+18,400 |
$22,745 | | GD | 66,700 | +18,400 | $22,745 | | Generac |
129,584 |
-405 |
$21,692 | | GNRC | 129,584 | -405 | $21,692 | | Lowe&apos s Companies Inc |
83,418 |
+5,371 |
$20,964 | | LOW | 83,418 | +5,371 | $20,964 | | 3m Company |
134,064 |
-170 |
$20,804 | | MMM | 134,064 | -170 | $20,804 | | Duke Energy Corp New |
160,282 |
+10,300 |
$19,835 | | DUK | 160,282 | +10,300 | $19,835 | | Shell |
273,939 |
-88,830 |
$19,595 | | SHEL | 273,939 | -88,830 | $19,595 | | Nvidia Corp |
104,217 |
-636 |
$19,445 | | NVDA | 104,217 | -636 | $19,445 | | Genuine Parts Co |
139,019 |
+288 |
$19,268 | | GPC | 139,019 | +288 | $19,268 | | United Parcel Service |
228,731 |
-31,817 |
$19,106 | | UPS | 228,731 | -31,817 | $19,106 | | Emerson Elec Co |
139,600 |
UNCH |
$18,313 | | EMR | 139,600 | UNCH | $18,313 | | American Express |
53,817 |
-471 |
$17,876 | | AXP | 53,817 | -471 | $17,876 | | Valero Energy Corp |
104,600 |
UNCH |
$17,809 | | VLO | 104,600 | UNCH | $17,809 | | Lab Corp Of Amer |
61,178 |
-4,728 |
$17,562 | | LH | 61,178 | -4,728 | $17,562 | | Price T Rowe Group Inc |
157,500 |
-3,100 |
$16,166 | | TROW | 157,500 | -3,100 | $16,166 | | Deere Co |
34,345 |
+145 |
$15,705 | | DE | 34,345 | +145 | $15,705 |
See Full List: All Stocks Held By Willis Investment Counsel
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Willis Investment Counsel
|
|
