Willis Investment Counsel
CIK 1310929 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 125
- Per tanggal
- 30 Juni 2026
#1.461 dari 9.443 berdasarkan nilai 13F · top 15.5%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,16%
- Bobot 25 kepemilikan teratas
- 52,32%
- Posisi di atas 1%
- 48
- Jumlah posisi efektif
- 58,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,35% Perkiraan pembelian $248.447.708 · penjualan $85.431.003
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 73
- Menurun
- 28
- Tertutup
- 5
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: +12.5% · 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: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
23,4%
Healthcare
18,1%
Technology
14,5%
Communications
5,8%
Financials
5,7%
Energy
4,5%
Retail
4,4%
Consumer Staples
3,2%
Financial Services
3,2%
Consumer Discretionary
2,6%
Consumer products
2,5%
Utilities
2,3%
Telecommunication
2,1%
Materials
1,8%
Communication Services
1,4%
Logistics & Transportation
0,6%
Diversified Consumer Services
0,4%
Packaging
0,3%
Real Estate
0,3%
Lainnya/Tidak terpetakan
2,9%
Portofolio lengkap 125 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems, Inc. - Common Stock | $103.858.367 | 4,95% | 884.202 | $39.143.884 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $78.600.159 | 3,75% | 309.486 | $7.854.823 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $70.642.888 | 3,37% | 237.001 | $18.876.622 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $58.111.593 | 2,77% | 54.570 | $22.911.049 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $55.498.026 | 2,65% | 162.875 | $5.372.927 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $49.048.262 | 2,34% | 96.275 | $-6.095.677 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $45.987.761 | 2,19% | 467.688 | $5.728.557 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $45.190.254 | 2,15% | 121.147 | $3.200.390 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $43.789.673 | 2,09% | 1.818.508 | $-4.449.998 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $40.190.560 | 1,92% | 312.767 | $2.453.422 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $39.806.286 | 1,90% | 112.868 | $4.456.202 | Naik ×3 | ||
| AFL AFLAC Incorporated Common Stock | $38.052.784 | 1,81% | 324.544 | $4.900.616 | Naik ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $35.466.096 | 1,69% | 230.869 | $19.429.445 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $33.752.613 | 1,61% | 246.874 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $33.465.333 | 1,60% | 190.740 | $-4.154.649 | Naik ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $33.378.876 | 1,59% | 113.995 | $4.973.792 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $33.278.354 | 1,59% | 95.062 | $10.408.361 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $33.157.141 | 1,58% | 148.056 | $2.993.851 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $33.097.680 | 1,58% | 265.973 | $-5.528.815 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $32.799.735 | 1,56% | 76.973 | $5.233.035 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $32.430.196 | 1,55% | 239.514 | $-3.139.289 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $32.429.386 | 1,55% | 414.539 | $-1.541.573 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $32.201.428 | 1,53% | 111.285 | $4.503.803 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $32.110.425 | 1,53% | 151.500 | $2.360.661 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $31.336.968 | 1,49% | 345.349 | $10.869.806 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $30.702.017 | 1,46% | 209.370 | $403.272 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $28.505.936 | 1,36% | 274.201 | $-5.475.220 | Naik ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $27.777.629 | 1,32% | 203.038 | $1.097.868 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $27.595.521 | 1,32% | 331.239 | $4.681.766 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $27.346.761 | 1,30% | 20.102 | $9.134.597 | Naik ×5 | ||
| VLO Valero Energy Corporation Common Stock | $27.163.892 | 1,29% | 104.300 | $1.319.324 | Turun ×1 | ||
| SNY Sanofi - American Depositary Shares | $25.694.118 | 1,22% | 602.300 | $-3.406.602 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25.465.619 | 1,21% | 77.798 | $2.556.732 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $25.215.624 | 1,20% | 122.400 | $1.181.120 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $24.014.338 | 1,14% | 759.707 | $-6.936.026 | Naik ×5 | ||
| MMM 3M Company Common Stock | $23.774.864 | 1,13% | 146.840 | $3.940.803 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $23.625.297 | 1,13% | 557.990 | $-4.461.603 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $23.556.960 | 1,12% | 66.500 | $664.186 | Turun ×1 | ||
| AXP American Express Company Common Stock | $22.891.407 | 1,09% | 67.676 | $5.578.662 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $22.837.140 | 1,09% | 84.485 | $-3.513.190 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $22.642.300 | 1,08% | 292.008 | $-3.167.060 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22.510.605 | 1,07% | 31.135 | $13.470.601 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $21.884.392 | 1,04% | 229.300 | $-1.950.508 | Turun ×1 | ||
| DE Deere & Company Common Stock | $21.694.086 | 1,03% | 34.200 | $2.372.896 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $21.610.130 | 1,03% | 18.017 | $8.018.689 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $21.281.486 | 1,01% | 103.802 | $8.097.070 | Naik ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $21.089.320 | 1,01% | 75.319 | $3.882.743 | Naik ×1 | ||
| T AT&T Inc. | $20.990.007 | 1,00% | 1.014.010 | $-8.452.527 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $20.270.141 | 0,97% | 160.137 | $-717.184 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $19.926.480 | 0,95% | 139.200 | $1.636.088 | Turun ×1 | ||
| RSP | $19.762.078 | 0,94% | 92.880 | $4.273.174 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $18.348.737 | 0,87% | 83.218 | $-1.361.268 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.795.954 | 0,85% | 49.797 | $6.098.876 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $17.120.674 | 0,82% | 32.723 | $3.478.593 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.736.128 | 0,80% | 83.643 | $4.712.469 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $16.555.612 | 0,79% | 99.877 | $-4.133.354 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $15.468.605 | 0,74% | 30.118 | $2.984.600 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $15.295.363 | 0,73% | 68.626 | $-543.143 | Turun ×2 | ||
| WAT Waters Corporation Common Stock | $14.761.574 | 0,70% | 39.360 | $4.821.010 | Naik ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $13.538.454 | 0,65% | 32.600 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $12.341.668 | 0,59% | 171.746 | $-4.202.885 | Naik ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $11.738.912 | 0,56% | 51.021 | $2.446.532 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $11.727.605 | 0,56% | 109.094 | $2.974.441 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.909.237 | 0,52% | 19.367 | $1.786.624 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $9.843.035 | 0,47% | 46.244 | $1.553.905 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $9.831.369 | 0,47% | 28.553 | $2.136.887 | Naik ×3 | ||
| NRC National Research Corporation - Common Stock | $9.378.312 | 0,45% | 434.785 | $5.563.959 | Naik ×3 | ||
| FTDR Frontdoor, Inc. - Common Stock | $9.302.963 | 0,44% | 119.899 | $5.117.085 | Naik ×5 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $7.867.059 | 0,37% | 14.855 | $3.010.417 | Naik ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $7.858.378 | 0,37% | 57.156 | $4.833.088 | Naik ×3 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $7.567.412 | 0,36% | 193.441 | $3.519.149 | Naik ×5 | ||
| DCI Donaldson Company, Inc. Common Stock | $7.338.249 | 0,35% | 81.745 | $2.632.462 | Naik ×5 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $6.872.398 | 0,33% | 133.186 | $2.267.973 | Naik ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6.849.178 | 0,33% | 8.160 | $237.964 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6.824.456 | 0,33% | 16.757 | $978.158 | Naik ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $6.774.454 | 0,32% | 72.038 | $2.664.851 | Naik ×3 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $6.692.511 | 0,32% | 48.588 | $3.764.346 | Naik ×6 | ||
| AVY Avery Dennison Corporation Common Stock | $5.610.491 | 0,27% | 34.558 | $3.795.279 | Naik ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5.273.840 | 0,25% | 33.811 | $2.799.410 | Naik ×5 | ||
| PAYC Paycom Software, Inc. Common Stock | $4.979.442 | 0,24% | 39.620 | $2.119.727 | Naik ×6 | ||
| AOS A.O. Smith Corporation Common Stock | $4.780.895 | 0,23% | 76.226 | $1.620.391 | Naik ×5 | ||
| ALGN Align Technology, Inc. - Common Stock | $4.728.383 | 0,23% | 28.035 | $3.620.602 | Naik ×2 | ||
| TTC Toro Company (The) Common Stock | $4.619.169 | 0,22% | 47.415 | $2.053.774 | Naik ×6 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $4.521.491 | 0,22% | 17.175 | $2.408.319 | Naik ×4 | ||
| INTU Intuit Inc. - Common Stock | $4.219.848 | 0,20% | 16.168 | $-1.342.288 | Naik ×1 | ||
| EVTC Evertec, Inc. Common Stock | $4.182.974 | 0,20% | 150.575 | $1.502.074 | Naik ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $3.973.145 | 0,19% | 27.401 | $2.468.499 | Naik ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $3.847.359 | 0,18% | 15.294 | $1.613.361 | Naik ×6 | ||
| HXL Hexcel Corporation Common Stock | $3.817.289 | 0,18% | 38.150 | $2.106.753 | Naik ×1 | ||
| UI Ubiquiti Inc. Common Stock | $3.732.336 | 0,18% | 6.989 | $628.077 | Naik ×3 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $3.718.139 | 0,18% | 31.258 | $28.631 | Turun ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $2.727.670 | 0,13% | 18.383 | Naik ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $2.660.608 | 0,13% | 37.659 | $1.756.405 | Naik ×3 | ||
| DLB Dolby Laboratories Common Stock | $2.095.523 | 0,10% | 39.854 | $858.047 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: F42674113) | $1.722.482 | 0,08% | 8.105 | Naik ×1 | |||
| IJH | $1.246.406 | 0,06% | 16.164 | $154.851 | |||
| MXCT MaxCyte, Inc. - Common Stock | $1.061.192 | 0,05% | 862.758 | $455.105 | |||
| KO Coca-Cola Company (The) Common Stock | $1.029.203 | 0,05% | 12.664 | $62.760 | Turun ×1 | ||
| VOO | $831.727 | 0,04% | 1.211 | $130.801 | Naik ×4 | ||
| VO | $827.293 | 0,04% | 10.268 | $90.102 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CSCO | $103.858.367 | 4,95% | naik ×5 |
| CB | $55.498.026 | 2,65% | naik ×3 |
| PAYX | $45.987.761 | 2,19% | naik ×5 |
| MSFT | $45.190.254 | 2,15% | naik ×3 |
| PFE | $43.789.673 | 2,09% | naik ×3 |
| HD | $39.806.286 | 1,90% | naik ×3 |
| AFL | $38.052.784 | 1,81% | naik ×3 |
| FTNT | $35.466.096 | 1,69% | naik ×6 |
| HSY | $33.465.333 | 1,60% | naik ×3 |
| KEYS | $33.278.354 | 1,59% | naik ×3 |
| ACN | $33.097.680 | 1,58% | naik ×5 |
| PEP | $32.430.196 | 1,55% | naik ×3 |
| COP | $28.505.936 | 1,36% | naik ×3 |
| GWW | $27.346.761 | 1,30% | naik ×5 |
| TSCO | $24.014.338 | 1,14% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233q108) | $33.752.613 | 246.874 | 1,61% |
| MSI | $13.538.454 | 32.600 | 0,65% |
| BMI | $2.727.670 | 18.383 | 0,13% |
| Penerbit tidak dikenal (CUSIP: F42674113) | $1.722.482 | 8.105 | 0,08% |
| QQQ | $220.920 | 300 | 0,01% |
| XPOF | $207.600 | 30.000 | 0,01% |
| WMT | $206.813 | 1.826 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Beli lebih banyak | +50K | +$39.1M |
| CAT | Beli lebih banyak | +5K | +$22.9M |
| FTNT | Beli lebih banyak | +35K | +$19.4M |
| TXN | Dipangkas | -30K | +$18.9M |
| AMAT | Beli lebih banyak | +5K | +$13.5M |
| ABT | Beli lebih banyak | +146K | +$10.9M |
| KEYS | Beli lebih banyak | +14K | +$10.4M |
| GWW | Beli lebih banyak | +3K | +$9.1M |
| T | Dipangkas | -2K | -$8.5M |
| ADBE | Beli lebih banyak | +50K | +$8.1M |
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 | 229.781 | $38.984.644 | 21,7% |
| WMT | 31 Maret 2026 | 305.526 | $34.038.652 | -17,0% |
| KMB | 31 Maret 2026 | 197.015 | $19.876.843 | 12,4% |
| VBR | 30 Juni 2026 | 83.829 | $18.211.850 | Tidak lagi dilacak |
| GPC | 31 Maret 2026 | 139.019 | $17.093.776 | 26,7% |
| TROW | 31 Maret 2026 | 154.600 | $15.827.948 | 26,2% |
| RGA | 31 Maret 2026 | 56.330 | $11.460.902 | 19,4% |
| KVUE | 31 Maret 2026 | 655.600 | $11.309.100 | 9,9% |
| INTC | 31 Maret 2026 | 304.384 | $11.231.770 | 108,3% |
| TGT | 31 Maret 2026 | 114.800 | $11.221.700 | 34,0% |
| TTE | 30 Sep. 2025 | 117.137 | $7.191.040 | 52,3% |
| MUR | 30 Sep. 2025 | 239.336 | $5.385.060 | 34,3% |
| CSGS | 31 Maret 2026 | 54.097 | $4.148.699 | Tidak lagi dilacak |
| MOS | 30 Juni 2025 | 135.138 | $3.650.077 | -34,9% |
| AAP | 30 Juni 2025 | 72.173 | $2.829.903 | -6,8% |
| ATKR | 31 Maret 2026 | 39.351 | $2.488.951 | 59,1% |
| FTRE | 30 Juni 2025 | 184.307 | $1.391.518 | 263,6% |
| PZZA | 31 Maret 2026 | 34.700 | $1.335.603 | -26,8% |
| BRKA | 31 Maret 2025 | 1 | $680.920 | Tidak lagi dilacak |
| FIZZ | 30 Sep. 2025 | 12.539 | $542.186 | -14,0% |
| COF | 31 Maret 2026 | 1.286 | $311.675 | 19,3% |
| VENU | 30 Juni 2025 | 32.306 | $298.831 | Tidak lagi dilacak |
| TG | 30 Juni 2026 | 35.000 | $278.250 | 1,1% |
| MCK | 30 Juni 2026 | 262 | $227.009 | 13,4% |
| MUR | 30 Juni 2026 | 5.405 | $222.956 | 17,2% |
| IWN | 30 Juni 2025 | 1.400 | $211.372 | Tidak lagi dilacak |
| SEGI | 31 Des. 2025 | 19.305 | $10 | Tidak lagi dilacak |