WILKINS INVESTMENT COUNSEL INC
CIK 1276853 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $742.0M
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#2.977 dari 9.443 berdasarkan nilai 13F · top 31.5%
Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,55%
- Bobot 25 kepemilikan teratas
- 66,28%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 45,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,14% Perkiraan pembelian $29.785.439 · penjualan $33.978.864
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 19
- Menurun
- 53
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,8%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NEM Newmont Corporation | $34.891.438 | 4,70% | 373.570 | $-6.095.260 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $31.414.524 | 4,23% | 244.471 | $1.733.207 | Turun ×3 | ||
| CTVA Corteva, Inc. Common Stock | $26.738.411 | 3,60% | 315.721 | $85.900 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $25.364.345 | 3,42% | 74.439 | $1.007.922 | Turun ×5 | ||
| NTRS Northern Trust Corporation - Common Stock | $22.959.223 | 3,09% | 132.071 | $3.548.804 | Turun ×5 | ||
| MMM 3M Company Common Stock | $22.873.673 | 3,08% | 141.274 | $2.297.632 | Turun ×5 | ||
| ILMN Illumina, Inc. - Common Stock | $22.202.933 | 2,99% | 126.275 | $5.983.766 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $21.486.694 | 2,90% | 76.408 | $2.877.687 | Turun ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $20.954.959 | 2,82% | 281.880 | $-102.478 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $20.013.427 | 2,70% | 136.480 | $133.861 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $19.370.331 | 2,61% | 86.494 | $1.866.171 | Naik ×3 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $18.166.017 | 2,45% | 229.311 | $1.431.344 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $17.534.955 | 2,36% | 114.145 | $5.168.839 | Turun ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $17.441.926 | 2,35% | 222.957 | $-11.204 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $17.406.420 | 2,35% | 111.067 | $195.008 | Turun ×6 | ||
| BP BP p.l.c. Common Stock | $16.968.068 | 2,29% | 459.217 | $-4.809.006 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $16.964.434 | 2,29% | 66.797 | $563.977 | Turun ×5 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $16.796.035 | 2,26% | 86.927 | $2.817.042 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $16.712.476 | 2,25% | 116.748 | $1.311.337 | Turun ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $16.198.315 | 2,18% | 150.682 | $1.335.852 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $14.845.256 | 2,00% | 109.640 | $-2.233.538 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $14.840.633 | 2,00% | 90.874 | $4.061.487 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13.500.186 | 1,82% | 45.292 | $3.960.923 | Turun ×5 | ||
| TECH Bio-Techne Corp - Common Stock | $13.381.958 | 1,80% | 189.412 | $4.282.708 | Naik ×5 | ||
| SLB SLB Limited Common Shares | $12.759.878 | 1,72% | 274.465 | $-1.465.388 | Turun ×5 | ||
| WY Weyerhaeuser Company Common Stock | $12.572.450 | 1,69% | 525.165 | $-308.634 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $11.919.837 | 1,61% | 243.014 | $1.390.098 | Naik ×5 | ||
| CPAY Corpay, Inc. Common Stock | $11.189.874 | 1,51% | 33.576 | $1.313.382 | Turun ×3 | ||
| SYY Sysco Corporation Common Stock | $10.856.373 | 1,46% | 129.892 | $1.331.821 | Turun ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $10.269.902 | 1,38% | 112.019 | $633.031 | Turun ×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 | Naik ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8.381.981 | 1,13% | 51.244 | $-322.782 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.850.439 | 1,06% | 66.835 | $2.144.548 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $7.803.379 | 1,05% | 57.530 | Naik ×1 | |||
| FAST Fastenal Company - Common Stock | $7.737.633 | 1,04% | 161.100 | $-115.799 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $7.047.643 | 0,95% | 51.548 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7.009.456 | 0,94% | 56.328 | $3.785.855 | Naik ×2 | ||
| CLX Clorox Company (The) Common Stock | $6.321.373 | 0,85% | 66.234 | $-113.428 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.288.661 | 0,85% | 21.733 | $898.669 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.162.969 | 0,83% | 18.828 | $558.044 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.102.607 | 0,82% | 16.360 | $-86.635 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.522.536 | 0,74% | 57.377 | $-5.050 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5.228.928 | 0,70% | 19.224 | $532.775 | Turun ×1 | ||
| FFIV F5, Inc. - Common Stock | $5.110.069 | 0,69% | 12.285 | $1.428.345 | Turun ×6 | ||
| HSY The Hershey Company Common Stock | $5.095.945 | 0,69% | 29.045 | $-931.826 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.256.405 | 0,57% | 176.761 | $-825.373 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.732.324 | 0,50% | 14.832 | $647.881 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.540.793 | 0,48% | 3.325 | $1.041.346 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $2.527.040 | 0,34% | 14.900 | $634.968 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.479.338 | 0,33% | 17.145 | $421.701 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $2.458.055 | 0,33% | 14.829 | $-620.410 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.435.418 | 0,33% | 29.967 | $144.868 | Turun ×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 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $2.172.119 | 0,29% | 5.812 | $588.399 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.137.562 | 0,29% | 23.557 | $-249.824 | Naik ×1 | ||
| V Visa Inc. | $2.046.875 | 0,28% | 5.966 | $245.222 | Naik ×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 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.710.426 | 0,23% | 5.437 | $121.307 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $1.589.879 | 0,21% | 33.450 | $177.759 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.545.112 | 0,21% | 4.373 | $261.987 | Turun ×2 | ||
| GIS General Mills, Inc. Common Stock | $1.511.712 | 0,20% | 43.440 | $-237.256 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $1.489.950 | 0,20% | 7.853 | $-36.082 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.450.408 | 0,20% | 12.806 | $-228.118 | Turun ×5 | ||
| TRMB Trimble Inc. - Common Stock | $1.325.562 | 0,18% | 25.900 | $-416.079 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.295.831 | 0,17% | 3.041 | $154.506 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $471.740 | 0,06% | 1.135 | $63.149 | Turun ×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 | Naik ×1 | ||
| TT Trane Technologies plc | $414.048 | 0,06% | 843 | $62.736 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $7.803.379 | 57.530 | 1,05% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $7.047.643 | 51.548 | 0,95% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $365.965 | 1.635 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $361.355 | 1.635 | 0,05% |
| GL | $233.177 | 1.305 | 0,03% |
| QQQX | $215.380 | 7.146 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NEM | Dipangkas | -5K | -$6.1M |
| ILMN | Dipangkas | -5K | +$6.0M |
| FTNT | Dipangkas | -37K | +$5.2M |
| BP | Dipangkas | -4K | -$4.8M |
| TECH | Beli lebih banyak | +15K | +$4.3M |
| Q | Dipangkas | -3K | +$4.1M |
| TXN | Dipangkas | -4K | +$4.0M |
| ACN | Beli lebih banyak | +40K | +$3.8M |
| NTRS | Dipangkas | -7K | +$3.5M |
| IBM | Dipangkas | -365 | +$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 51.307 | $8.704.746 | 21,7% |
| DD | 30 Juni 2026 | 173.241 | $7.934.438 | 3,3% |
| AZPN | 31 Maret 2025 | 11.508 | $2.872.742 | Tidak lagi dilacak |
| IBTA | 31 Des. 2025 | 66.027 | $1.838.852 | 60,3% |
| ANSS | 30 Sep. 2025 | 4.325 | $1.519.027 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 15.725 | $1.289.765 | Tidak lagi dilacak |
| IT | 31 Maret 2026 | 4.947 | $1.248.029 | 21,9% |
| FDX | 31 Des. 2025 | 4.220 | $995.118 | 14,0% |
| APD | 31 Maret 2025 | 3.205 | $929.578 | 3,0% |
| USB | 31 Des. 2025 | 16.450 | $795.029 | 16,6% |
| HON | 30 Juni 2026 | 3.269 | $738.892 | -1,9% |
| VCSH | 30 Juni 2025 | 3.805 | $300.367 | |
| GOOGL | 31 Maret 2025 | 1.512 | $286.222 | 121,2% |
| CARR | 31 Maret 2025 | 4.137 | $282.392 | -3,9% |
| GLW | 30 Juni 2026 | 2.050 | $278.739 | -39,9% |
| AMGN | 30 Juni 2026 | 751 | $264.239 | 20,4% |
| DOW | 30 Juni 2026 | 6.222 | $259.146 | 20,0% |
| DOW | 30 Juni 2025 | 7.088 | $247.513 | 24,0% |
| CHRW | 30 Juni 2025 | 2.400 | $245.760 | 50,9% |
| QQQ | 31 Maret 2025 | 465 | $237.722 | |
| IWF | 31 Maret 2026 | 500 | $236.650 | Tidak lagi dilacak |
| BDX | 30 Juni 2025 | 1.000 | $229.060 | 39,4% |
| PAYX | 30 Sep. 2025 | 1.565 | $227.645 | -3,7% |
| SON | 31 Maret 2025 | 4.600 | $224.710 | 25,0% |
| SEE | 31 Maret 2025 | 6.600 | $223.278 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 9.800 | $222.558 | 310,4% |
| BIV | 30 Juni 2025 | 2.850 | $218.225 | Tidak lagi dilacak |
| DEO | 31 Maret 2026 | 2.500 | $215.675 | 25,3% |
| DVY | 30 Juni 2025 | 1.600 | $214.864 | |
| LMT | 30 Juni 2025 | 476 | $212.634 | 22,8% |
| IJH | 31 Maret 2025 | 3.350 | $208.739 | Tidak lagi dilacak |
| ROP | 30 Juni 2025 | 350 | $206.353 | -28,6% |
| NKE | 31 Maret 2025 | 2.700 | $204.309 | -36,1% |
| LMT | 31 Des. 2025 | 409 | $204.177 | 17,6% |
| QQQX | 31 Maret 2026 | 7.146 | $203.804 | 14,6% |