Willis Investment Counsel
CIK 1310929 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.1B
- 持仓
- 125
- 截至
- 2026年6月30日
按 13F 价值排名第 1463（共 9443） · 前 15.5%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 28.16%
- 前二十五大持仓权重
- 52.32%
- 持仓高于 1%
- 48
- 有效持仓数量
- 58.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.35% 估计买入 $248447708 · 卖出 $85431003
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.9% 仍持有
- 新仓位
- 7
- 增加
- 73
- 减少
- 28
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+12.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.9%
完整投资组合 125 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems, Inc. - Common Stock | $103858367 | 4.95% | 884202 | $39143884 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $78600159 | 3.75% | 309486 | $7854823 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $70642888 | 3.37% | 237001 | $18876622 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $58111593 | 2.77% | 54570 | $22911049 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $55498026 | 2.65% | 162875 | $5372927 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $49048262 | 2.34% | 96275 | $-6095677 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $45987761 | 2.19% | 467688 | $5728557 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $45190254 | 2.15% | 121147 | $3200390 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $43789673 | 2.09% | 1818508 | $-4449998 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $40190560 | 1.92% | 312767 | $2453422 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $39806286 | 1.90% | 112868 | $4456202 | 上涨 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $38052784 | 1.81% | 324544 | $4900616 | 上涨 ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $35466096 | 1.69% | 230869 | $19429445 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 30233q108) | $33752613 | 1.61% | 246874 | 上涨 ×1 | |||
| HSY The Hershey Company Common Stock | $33465333 | 1.60% | 190740 | $-4154649 | 上涨 ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $33378876 | 1.59% | 113995 | $4973792 | 下跌 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $33278354 | 1.59% | 95062 | $10408361 | 上涨 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $33157141 | 1.58% | 148056 | $2993851 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $33097680 | 1.58% | 265973 | $-5528815 | 上涨 ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $32799735 | 1.56% | 76973 | $5233035 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $32430196 | 1.55% | 239514 | $-3139289 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $32429386 | 1.55% | 414539 | $-1541573 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $32201428 | 1.53% | 111285 | $4503803 | 上涨 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $32110425 | 1.53% | 151500 | $2360661 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $31336968 | 1.49% | 345349 | $10869806 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $30702017 | 1.46% | 209370 | $403272 | 下跌 ×3 | ||
| COP ConocoPhillips Common Stock | $28505936 | 1.36% | 274201 | $-5475220 | 上涨 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $27777629 | 1.32% | 203038 | $1097868 | 下跌 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $27595521 | 1.32% | 331239 | $4681766 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $27346761 | 1.30% | 20102 | $9134597 | 上涨 ×5 | ||
| VLO Valero Energy Corporation Common Stock | $27163892 | 1.29% | 104300 | $1319324 | 下跌 ×1 | ||
| SNY Sanofi - American Depositary Shares | $25694118 | 1.22% | 602300 | $-3406602 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25465619 | 1.21% | 77798 | $2556732 | 下跌 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $25215624 | 1.20% | 122400 | $1181120 | 下跌 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $24014338 | 1.14% | 759707 | $-6936026 | 上涨 ×5 | ||
| MMM 3M Company Common Stock | $23774864 | 1.13% | 146840 | $3940803 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $23625297 | 1.13% | 557990 | $-4461603 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $23556960 | 1.12% | 66500 | $664186 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $22891407 | 1.09% | 67676 | $5578662 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $22837140 | 1.09% | 84485 | $-3513190 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $22642300 | 1.08% | 292008 | $-3167060 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22510605 | 1.07% | 31135 | $13470601 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $21884392 | 1.04% | 229300 | $-1950508 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $21694086 | 1.03% | 34200 | $2372896 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $21610130 | 1.03% | 18017 | $8018689 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $21281486 | 1.01% | 103802 | $8097070 | 上涨 ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $21089320 | 1.01% | 75319 | $3882743 | 上涨 ×1 | ||
| T AT&T Inc. | $20990007 | 1.00% | 1014010 | $-8452527 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $20270141 | 0.97% | 160137 | $-717184 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $19926480 | 0.95% | 139200 | $1636088 | 下跌 ×1 | ||
| RSP | $19762078 | 0.94% | 92880 | $4273174 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $18348737 | 0.87% | 83218 | $-1361268 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17795954 | 0.85% | 49797 | $6098876 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $17120674 | 0.82% | 32723 | $3478593 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $16736128 | 0.80% | 83643 | $4712469 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $16555612 | 0.79% | 99877 | $-4133354 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $15468605 | 0.74% | 30118 | $2984600 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $15295363 | 0.73% | 68626 | $-543143 | 下跌 ×2 | ||
| WAT Waters Corporation Common Stock | $14761574 | 0.70% | 39360 | $4821010 | 上涨 ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $13538454 | 0.65% | 32600 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $12341668 | 0.59% | 171746 | $-4202885 | 上涨 ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $11738912 | 0.56% | 51021 | $2446532 | 上涨 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $11727605 | 0.56% | 109094 | $2974441 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10909237 | 0.52% | 19367 | $1786624 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $9843035 | 0.47% | 46244 | $1553905 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $9831369 | 0.47% | 28553 | $2136887 | 上涨 ×3 | ||
| NRC National Research Corporation - Common Stock | $9378312 | 0.45% | 434785 | $5563959 | 上涨 ×3 | ||
| FTDR Frontdoor, Inc. - Common Stock | $9302963 | 0.44% | 119899 | $5117085 | 上涨 ×5 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $7867059 | 0.37% | 14855 | $3010417 | 上涨 ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $7858378 | 0.37% | 57156 | $4833088 | 上涨 ×3 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $7567412 | 0.36% | 193441 | $3519149 | 上涨 ×5 | ||
| DCI Donaldson Company, Inc. Common Stock | $7338249 | 0.35% | 81745 | $2632462 | 上涨 ×5 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $6872398 | 0.33% | 133186 | $2267973 | 上涨 ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6849178 | 0.33% | 8160 | $237964 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6824456 | 0.33% | 16757 | $978158 | 上涨 ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $6774454 | 0.32% | 72038 | $2664851 | 上涨 ×3 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $6692511 | 0.32% | 48588 | $3764346 | 上涨 ×6 | ||
| AVY Avery Dennison Corporation Common Stock | $5610491 | 0.27% | 34558 | $3795279 | 上涨 ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5273840 | 0.25% | 33811 | $2799410 | 上涨 ×5 | ||
| PAYC Paycom Software, Inc. Common Stock | $4979442 | 0.24% | 39620 | $2119727 | 上涨 ×6 | ||
| AOS A.O. Smith Corporation Common Stock | $4780895 | 0.23% | 76226 | $1620391 | 上涨 ×5 | ||
| ALGN Align Technology, Inc. - Common Stock | $4728383 | 0.23% | 28035 | $3620602 | 上涨 ×2 | ||
| TTC Toro Company (The) Common Stock | $4619169 | 0.22% | 47415 | $2053774 | 上涨 ×6 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $4521491 | 0.22% | 17175 | $2408319 | 上涨 ×4 | ||
| INTU Intuit Inc. - Common Stock | $4219848 | 0.20% | 16168 | $-1342288 | 上涨 ×1 | ||
| EVTC Evertec, Inc. Common Stock | $4182974 | 0.20% | 150575 | $1502074 | 上涨 ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $3973145 | 0.19% | 27401 | $2468499 | 上涨 ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $3847359 | 0.18% | 15294 | $1613361 | 上涨 ×6 | ||
| HXL Hexcel Corporation Common Stock | $3817289 | 0.18% | 38150 | $2106753 | 上涨 ×1 | ||
| UI Ubiquiti Inc. Common Stock | $3732336 | 0.18% | 6989 | $628077 | 上涨 ×3 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $3718139 | 0.18% | 31258 | $28631 | 下跌 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $2727670 | 0.13% | 18383 | 上涨 ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $2660608 | 0.13% | 37659 | $1756405 | 上涨 ×3 | ||
| DLB Dolby Laboratories Common Stock | $2095523 | 0.10% | 39854 | $858047 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: F42674113) | $1722482 | 0.08% | 8105 | 上涨 ×1 | |||
| IJH | $1246406 | 0.06% | 16164 | $154851 | |||
| MXCT MaxCyte, Inc. - Common Stock | $1061192 | 0.05% | 862758 | $455105 | |||
| KO Coca-Cola Company (The) Common Stock | $1029203 | 0.05% | 12664 | $62760 | 下跌 ×1 | ||
| VOO | $831727 | 0.04% | 1211 | $130801 | 上涨 ×4 | ||
| VO | $827293 | 0.04% | 10268 | $90102 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CSCO | $103858367 | 4.95% | 上涨 ×5 |
| CB | $55498026 | 2.65% | 上涨 ×3 |
| PAYX | $45987761 | 2.19% | 上涨 ×5 |
| MSFT | $45190254 | 2.15% | 上涨 ×3 |
| PFE | $43789673 | 2.09% | 上涨 ×3 |
| HD | $39806286 | 1.90% | 上涨 ×3 |
| AFL | $38052784 | 1.81% | 上涨 ×3 |
| FTNT | $35466096 | 1.69% | 上涨 ×6 |
| HSY | $33465333 | 1.60% | 上涨 ×3 |
| KEYS | $33278354 | 1.59% | 上涨 ×3 |
| ACN | $33097680 | 1.58% | 上涨 ×5 |
| PEP | $32430196 | 1.55% | 上涨 ×3 |
| COP | $28505936 | 1.36% | 上涨 ×3 |
| GWW | $27346761 | 1.30% | 上涨 ×5 |
| TSCO | $24014338 | 1.14% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 229781 | $38984644 | 21.7% |
| WMT | 2026年3月31日 | 305526 | $34038652 | -17.0% |
| KMB | 2026年3月31日 | 197015 | $19876843 | 12.4% |
| VBR | 2026年6月30日 | 83829 | $18211850 | 不再跟踪 |
| GPC | 2026年3月31日 | 139019 | $17093776 | 26.7% |
| TROW | 2026年3月31日 | 154600 | $15827948 | 26.2% |
| RGA | 2026年3月31日 | 56330 | $11460902 | 19.4% |
| KVUE | 2026年3月31日 | 655600 | $11309100 | 9.9% |
| INTC | 2026年3月31日 | 304384 | $11231770 | 108.3% |
| TGT | 2026年3月31日 | 114800 | $11221700 | 34.0% |
| TTE | 2025年9月30日 | 117137 | $7191040 | 52.3% |
| MUR | 2025年9月30日 | 239336 | $5385060 | 34.3% |
| CSGS | 2026年3月31日 | 54097 | $4148699 | 不再跟踪 |
| MOS | 2025年6月30日 | 135138 | $3650077 | -34.9% |
| AAP | 2025年6月30日 | 72173 | $2829903 | -6.8% |
| ATKR | 2026年3月31日 | 39351 | $2488951 | 59.1% |
| FTRE | 2025年6月30日 | 184307 | $1391518 | 263.6% |
| PZZA | 2026年3月31日 | 34700 | $1335603 | -26.8% |
| BRKA | 2025年3月31日 | 1 | $680920 | 不再跟踪 |
| FIZZ | 2025年9月30日 | 12539 | $542186 | -14.0% |
| COF | 2026年3月31日 | 1286 | $311675 | 19.3% |
| VENU | 2025年6月30日 | 32306 | $298831 | 不再跟踪 |
| TG | 2026年6月30日 | 35000 | $278250 | 1.1% |
| MCK | 2026年6月30日 | 262 | $227009 | 13.4% |
| MUR | 2026年6月30日 | 5405 | $222956 | 17.2% |
| IWN | 2025年6月30日 | 1400 | $211372 | 不再跟踪 |
| SEGI | 2025年12月31日 | 19305 | $10 | 不再跟踪 |