WILKINS INVESTMENT COUNSEL INC

CIK 1276853 · View on SEC EDGAR ↗

Portfolio value
$742.0M
#2,977 of 9,443 by 13F value · top 31.5%
Positions
119
As of
June 30, 2026

Portfolio value QoQ: +6.3% 13F does not disclose cash

Top 10 holdings weight
33.55%
Top 25 holdings weight
66.28%
Positions above 1%
36
Effective number of positions
45.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.14% Est. buys $29,785,439 · sells $33,978,864

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held

New positions
6
Increased
19
Decreased
53
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+28.7%
S&P 500 total return (same window)
+28.1%
Excess return
+0.7%

Annualized: +18.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.7% · Options excluded: 0.0%

Sector breakdown

Healthcare
20.3%
Industrials
13.4%
Technology
12.0%
Materials
10.9%
Financial Services
8.0%
Energy
7.8%
Consumer products
5.0%
Financials
4.5%
Consumer Staples
3.3%
Real Estate
2.8%
Logistics & Transportation
2.2%
Retail
2.1%
Communications
1.7%
Communication Services
1.1%
Utilities
0.7%
Telecommunication
0.2%
Consumer Discretionary
0.2%
N/A
0.0%
Other/Unmapped
3.8%

Full portfolio 119 positions

Type Streak 8Q trend
NEM Newmont Corporation $34,891,438 4.70% 373,570 $-6,095,260 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $31,414,524 4.23% 244,471 $1,733,207 Down ×3
CTVA Corteva, Inc. Common Stock $26,738,411 3.60% 315,721 $85,900 Down ×1
CB Chubb Limited Common Stock $25,364,345 3.42% 74,439 $1,007,922 Down ×5
NTRS Northern Trust Corporation - Common Stock $22,959,223 3.09% 132,071 $3,548,804 Down ×5
MMM 3M Company Common Stock $22,873,673 3.08% 141,274 $2,297,632 Down ×5
ILMN Illumina, Inc. - Common Stock $22,202,933 2.99% 126,275 $5,983,766 Down ×1
IBM International Business Machines Corporation Common Stock $21,486,694 2.90% 76,408 $2,877,687 Down ×5
WMB Williams Companies, Inc. (The) Common Stock $20,954,959 2.82% 281,880 $-102,478 Down ×6
PG Procter & Gamble Company (The) Common Stock $20,013,427 2.70% 136,480 $133,861 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $19,370,331 2.61% 86,494 $1,866,171 Up ×3
IFF International Flavors & Fragrances, Inc. Common Stock $18,166,017 2.45% 229,311 $1,431,344 Down ×1
FTNT Fortinet, Inc. - Common Stock $17,534,955 2.36% 114,145 $5,168,839 Down ×6
MDT Medtronic plc. Ordinary Shares $17,441,926 2.35% 222,957 $-11,204 Up ×2
NVS Novartis AG Common Stock $17,406,420 2.35% 111,067 $195,008 Down ×6
BP BP p.l.c. Common Stock $16,968,068 2.29% 459,217 $-4,809,006 Down ×3
JNJ Johnson & Johnson Common Stock $16,964,434 2.29% 66,797 $563,977 Down ×5
IQV IQVIA Holdings, Inc. Common Stock $16,796,035 2.26% 86,927 $2,817,042 Up ×2
EMR Emerson Electric Company Common Stock $16,712,476 2.25% 116,748 $1,311,337 Down ×5
UPS United Parcel Service, Inc. Common Stock $16,198,315 2.18% 150,682 $1,335,852 Down ×3
PEP PepsiCo, Inc. - Common Stock $14,845,256 2.00% 109,640 $-2,233,538 Down ×1
Q Qnity Electronics, Inc. Common Stock $14,840,633 2.00% 90,874 $4,061,487 Down ×2
TXN Texas Instruments Incorporated - Common Stock $13,500,186 1.82% 45,292 $3,960,923 Down ×5
TECH Bio-Techne Corp - Common Stock $13,381,958 1.80% 189,412 $4,282,708 Up ×5
SLB SLB Limited Common Shares $12,759,878 1.72% 274,465 $-1,465,388 Down ×5
WY Weyerhaeuser Company Common Stock $12,572,450 1.69% 525,165 $-308,634 Down ×1
FISV Fiserv, Inc. - Common Stock $11,919,837 1.61% 243,014 $1,390,098 Up ×5
CPAY Corpay, Inc. Common Stock $11,189,874 1.51% 33,576 $1,313,382 Down ×3
SYY Sysco Corporation Common Stock $10,856,373 1.46% 129,892 $1,331,821 Down ×5
CL Colgate-Palmolive Company Common Stock $10,269,902 1.38% 112,019 $633,031 Down ×1
BRKB $9,174,150 1.24% 18,334 $388,497
CPRT Copart, Inc. - Common Stock $9,042,563 1.22% 320,772 $-258,151 Up ×4
AMT American Tower Corporation (REIT) Common Stock $8,381,981 1.13% 51,244 $-322,782 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $7,850,439 1.06% 66,835 $2,144,548 Down ×4
Unknown issuer (CUSIP: 26614N201) $7,803,379 1.05% 57,530 Up ×1
FAST Fastenal Company - Common Stock $7,737,633 1.04% 161,100 $-115,799 Down ×1
Unknown issuer (CUSIP: 30233Q108) $7,047,643 0.95% 51,548 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $7,009,456 0.94% 56,328 $3,785,855 Up ×2
CLX Clorox Company (The) Common Stock $6,321,373 0.85% 66,234 $-113,428 Up ×3
AAPL Apple Inc. - Common Stock $6,288,661 0.85% 21,733 $898,669 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,162,969 0.83% 18,828 $558,044 Down ×1
MSFT Microsoft Corporation - Common Stock $6,102,607 0.82% 16,360 $-86,635 Down ×1
DIS Walt Disney Company (The) Common Stock $5,522,536 0.74% 57,377 $-5,050 Up ×2
UNP Union Pacific Corporation Common Stock $5,228,928 0.70% 19,224 $532,775 Down ×1
FFIV F5, Inc. - Common Stock $5,110,069 0.69% 12,285 $1,428,345 Down ×6
HSY The Hershey Company Common Stock $5,095,945 0.69% 29,045 $-931,826 Up ×1
PFE Pfizer, Inc. Common Stock $4,256,405 0.57% 176,761 $-825,373 Down ×1
ABBV AbbVie Inc. Common Stock $3,732,324 0.50% 14,832 $647,881 Up ×1
CAT Caterpillar, Inc. Common Stock $3,540,793 0.48% 3,325 $1,041,346 Down ×3
LLY Eli Lilly and Company Common Stock $2,979,384 0.40% 2,484 $694,675
AXP American Express Company Common Stock $2,693,147 0.36% 7,962 $269,677 Down ×1
NEE NextEra Energy, Inc. Common Stock $2,631,783 0.35% 29,985 $-153,224
DE Deere & Company Common Stock $2,562,693 0.35% 4,040 $255,979 Down ×1
STT State Street Corporation Common Stock $2,527,040 0.34% 14,900 $634,968 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $2,479,338 0.33% 17,145 $421,701 Down ×3
CVX Chevron Corporation Common Stock $2,458,055 0.33% 14,829 $-620,410 Down ×2
KO Coca-Cola Company (The) Common Stock $2,435,418 0.33% 29,967 $144,868 Down ×3
PSX Phillips 66 Common Stock $2,378,195 0.32% 14,068 $-184,713
MS Morgan Stanley Common Stock $2,215,615 0.30% 10,599 $380,824 Down ×2
GE GE Aerospace Common Stock $2,172,119 0.29% 5,812 $588,399 Up ×2
ABT Abbott Laboratories Common Stock $2,137,562 0.29% 23,557 $-249,824 Up ×1
V Visa Inc. $2,046,875 0.28% 5,966 $245,222 Up ×1
COP ConocoPhillips Common Stock $2,040,215 0.27% 19,625 $-550,285
AMZN Amazon.com, Inc. - Common Stock $1,754,182 0.24% 7,360 $179,661 Down ×1
NSC Norfolk Southern Corporation Common Stock $1,710,426 0.23% 5,437 $121,307 Down ×2
CSX CSX Corporation - Common Stock $1,589,879 0.21% 33,450 $177,759 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,545,112 0.21% 4,373 $261,987 Down ×2
GIS General Mills, Inc. Common Stock $1,511,712 0.20% 43,440 $-237,256 Down ×6
RTX RTX Corporation Common Stock $1,489,950 0.20% 7,853 $-36,082 Down ×2
WMT Walmart Inc. - Common Stock $1,450,408 0.20% 12,806 $-228,118 Down ×5
TRMB Trimble Inc. - Common Stock $1,325,562 0.18% 25,900 $-416,079 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,295,831 0.17% 3,041 $154,506 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,169,526 0.16% 5,845 $150,158
SPY SPY $1,040,251 0.14% 1,393 $134,327
ES Eversource Energy (D/B/A) Common Stock $949,989 0.13% 13,145 $39,303
DOV Dover Corporation Common Stock $863,478 0.12% 3,850 $60,945
HD Home Depot, Inc. (The) Common Stock $840,436 0.11% 2,383 $32,024 Down ×1
VZ Verizon Communications Inc. Common Stock $838,713 0.11% 19,809 $-155,699
ADSK Autodesk, Inc. - Common Stock $823,369 0.11% 4,235 $-214,430 Down ×1
GPC Genuine Parts Company Common Stock $802,264 0.11% 6,800 $83,164
KMB Kimberly-Clark Corporation - Common Stock $783,209 0.11% 7,135 $94,896
PNC PNC Financial Services Group, Inc. (The) Common Stock $748,509 0.10% 3,040 $115,915
CMCSA Comcast Corporation - Class A Common Stock $728,546 0.10% 29,676 $-123,452
CI The Cigna Group Common Stock $725,038 0.10% 2,630 $65,632 Up ×1
MCD McDonald's Corporation Common Stock $716,322 0.10% 2,650 $-107,272
ITW Illinois Tool Works Inc. Common Stock $703,763 0.09% 2,602 $26,488
DUK Duke Energy Corporation (Holding Company) Common Stock $672,013 0.09% 5,309 $-23,147
GEV GE Vernova Inc. Common Stock $655,572 0.09% 558 $249,673 Up ×2
MA Mastercard Incorporated Common Stock $500,760 0.07% 975 $13,591
MCO Moody's Corporation Common Stock $498,212 0.07% 1,100 $18,337
TFC Truist Financial Corporation Common Stock $496,955 0.07% 9,975 $38,404
SO Southern Company (The) Common Stock $488,121 0.07% 5,100 $-4,131
SOXX SOXX $480,570 0.06% 750 $234,075
COST Costco Wholesale Corporation - Common Stock $477,090 0.06% 510 $-130,732 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $471,740 0.06% 1,135 $63,149 Down ×4
MDY $457,171 0.06% 650 $56,277
SHW Sherwin-Williams Company (The) Common Stock $456,224 0.06% 1,325 $31,495
VONE Vanguard Russell 1000 ETF $453,885 0.06% 1,340 $58,424
T AT&T Inc. $451,798 0.06% 21,826 $-111,797 Up ×1
TT Trane Technologies plc $414,048 0.06% 843 $62,736

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ADP $19,370,331 2.61% up ×3
TECH $13,381,958 1.80% up ×5
FISV $11,919,837 1.61% up ×5
CPRT $9,042,563 1.22% up ×4
AMT $8,381,981 1.13% up ×3
CLX $6,321,373 0.85% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 26614N201) $7,803,379 57,530 1.05%
Unknown issuer (CUSIP: 30233Q108) $7,047,643 51,548 0.95%
Unknown issuer (CUSIP: 438516205) $365,965 1,635 0.05%
Unknown issuer (CUSIP: 43849R105) $361,355 1,635 0.05%
GL $233,177 1,305 0.03%
QQQX $215,380 7,146 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NEM Trimmed -5K -$6.1M
ILMN Trimmed -5K +$6.0M
FTNT Trimmed -37K +$5.2M
BP Trimmed -4K -$4.8M
TECH Bought more +15K +$4.3M
Q Trimmed -3K +$4.1M
TXN Trimmed -4K +$4.0M
ACN Bought more +40K +$3.8M
NTRS Trimmed -7K +$3.5M
IBM Trimmed -365 +$2.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 51,307 $8,704,746 21.7%
DD June 30, 2026 173,241 $7,934,438 3.3%
AZPN March 31, 2025 11,508 $2,872,742 No longer tracked
IBTA Dec. 31, 2025 66,027 $1,838,852 60.3%
ANSS Sept. 30, 2025 4,325 $1,519,027 No longer tracked
K Dec. 31, 2025 15,725 $1,289,765 No longer tracked
IT March 31, 2026 4,947 $1,248,029 21.9%
FDX Dec. 31, 2025 4,220 $995,118 14.0%
APD March 31, 2025 3,205 $929,578 3.0%
USB Dec. 31, 2025 16,450 $795,029 16.6%
HON June 30, 2026 3,269 $738,892 -1.9%
VCSH June 30, 2025 3,805 $300,367
GOOGL March 31, 2025 1,512 $286,222 121.2%
CARR March 31, 2025 4,137 $282,392 -3.9%
GLW June 30, 2026 2,050 $278,739 -39.9%
AMGN June 30, 2026 751 $264,239 20.4%
DOW June 30, 2026 6,222 $259,146 20.0%
DOW June 30, 2025 7,088 $247,513 24.0%
CHRW June 30, 2025 2,400 $245,760 50.9%
QQQ March 31, 2025 465 $237,722
IWF March 31, 2026 500 $236,650 No longer tracked
BDX June 30, 2025 1,000 $229,060 39.4%
PAYX Sept. 30, 2025 1,565 $227,645 -3.7%
SON March 31, 2025 4,600 $224,710 25.0%
SEE March 31, 2025 6,600 $223,278 No longer tracked
INTC June 30, 2025 9,800 $222,558 310.4%
BIV June 30, 2025 2,850 $218,225 No longer tracked
DEO March 31, 2026 2,500 $215,675 25.3%
DVY June 30, 2025 1,600 $214,864
LMT June 30, 2025 476 $212,634 22.8%
IJH March 31, 2025 3,350 $208,739 No longer tracked
ROP June 30, 2025 350 $206,353 -28.6%
NKE March 31, 2025 2,700 $204,309 -36.1%
LMT Dec. 31, 2025 409 $204,177 17.6%
QQQX March 31, 2026 7,146 $203,804 14.6%