Willis Investment Counsel
CIK 0001310929 · GAINESVILLE, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.10B
2026 Q2
Positions
125
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CSCO
Cisco Systems Inc
5.0%
JNJ
Johnson And Johnson
3.7%
TXN
Texas Instruments Inc
3.4%
CAT
Caterpillar Inc Del
2.8%
CB
Chubb Ltd
2.6%
LMT
Lockheed Martin Corp
2.3%
PAYX
Paychex Inc
2.2%
MSFT
Microsoft Corp
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.