What Willis Investment Counsel reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1310929 · Filed Aug 3, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 309.5K |
| +6.9% |
| $78.6M |
| 3.7% |
TXNTexas Instruments Inc | 237K | −11.1% | $70.6M | 3.4% |
CATCaterpillar Inc | 54.6K | +9.8% | $58.1M | 2.8% |
CBChubb Ltd | 162.9K | +5.9% | $55.5M | 2.6% |
LMTLockheed Martin Corp | 96.3K | +5.5% | $49M | 2.3% |
PAYXPaychex Inc | 467.7K | +7.0% | $46M | 2.2% |
MSFTMicrosoft Corp | 121.1K | +6.8% | $45.2M | 2.2% |
PFEPfizer Inc | 1.8M | +5.9% | $43.8M | 2.1% |
MRKMerck & Co., Inc. | 312.8K | −0.3% | $40.2M | 1.9% |
HDHome Depot, Inc. | 112.9K | +5.0% | $39.8M | 1.9% |
AFLAflac Inc | 324.5K | +7.4% | $38.1M | 1.8% |
FTNTFortinet, Inc. | 230.9K | +17.6% | $35.5M | 1.7% |
XOMExxonMobil Holdings Corp | 246.9K | New | $33.8M | 1.6% |
HSYHershey Co | 190.7K | +5.4% | $33.5M | 1.6% |
GNRCGenerac Holdings Inc. | 114K | −21.6% | $33.4M | 1.6% |
KEYSKeysight Technologies, Inc. | 95.1K | +17.4% | $33.3M | 1.6% |
ADPAutomatic Data Processing Inc | 148.1K | −0.3% | $33.2M | 1.6% |
ACNAccenture plc | 266K | +36.5% | $33.1M | 1.6% |
ETNEaton Corp plc | 77K | −0.1% | $32.8M | 1.6% |
PEPPepsiCo Inc | 239.5K | +4.6% | $32.4M | 1.5% |
MDTMedtronic plc | 414.5K | +5.7% | $32.4M | 1.5% |
AAPLApple Inc. | 111.3K | +2.0% | $32.2M | 1.5% |
DGXQuest Diagnostics Inc | 151.5K | −0.2% | $32.1M | 1.5% |
ABTAbbott Laboratories | 345.3K | +73.2% | $31.3M | 1.5% |
PGPROCTER & GAMBLE Co | 209.4K | −0.2% | $30.7M | 1.5% |
COPConocoPhillips | 274.2K | +6.5% | $28.5M | 1.4% |
AEPAmerican Electric Power Co Inc | 203K | −0.2% | $27.8M | 1.3% |
BHPBHP Group Ltd | 331.2K | +5.2% | $27.6M | 1.3% |
GWWW.W. Grainger, Inc. | 20.1K | +20.4% | $27.3M | 1.3% |
VLOValero Energy Corp | 104.3K | −0.3% | $27.2M | 1.3% |
SNYSanofi | 602.3K | −0.3% | $25.7M | 1.2% |
JPMJPMorgan Chase & Co | 77.8K | −0.1% | $25.5M | 1.2% |
DRIDarden Restaurants Inc | 122.4K | −0.2% | $25.2M | 1.2% |
TSCOTractor Supply Co | 759.7K | +11.2% | $24M | 1.1% |
MMM3M Co | 146.8K | +7.5% | $23.8M | 1.1% |
VZVerizon Communications Inc | 558K | −0.3% | $23.6M | 1.1% |
GDGeneral Dynamics Corp | 66.5K | −0.3% | $23.6M | 1.1% |
AXPAmerican Express Co | 67.7K | +18.2% | $22.9M | 1.1% |
MCDMcDonald's Corp | 84.5K | −0.4% | $22.8M | 1.1% |
SHELShell plc | 292K | +5.2% | $22.6M | 1.1% |
AMATApplied Materials Inc | 31.1K | +17.7% | $22.5M | 1.1% |
CLXClorox Co | 229.3K | −0.3% | $21.9M | 1% |
DEDeere & Co | 34.2K | −0.3% | $21.7M | 1% |
LLYELI LILLY & Co | 18K | +21.9% | $21.6M | 1% |
ADBEAdobe Inc. | 103.8K | +91.4% | $21.3M | 1% |
LHLabcorp Holdings Inc. | 75.3K | +16.8% | $21.1M | 1% |
TAT&T Inc. | 1M | −0.2% | $21M | 1% |
DUKDuke Energy CORP | 160.1K | −0.1% | $20.3M | 1% |
EMREmerson Electric Co | 139.2K | −0.3% | $19.9M | 0.9% |
Invesco Exchange Traded Fd TrCOM | 92.9K | +15.1% | $19.8M | 0.9% |
LOWLowe's Companies Inc | 83.2K | −0.2% | $18.3M | 0.9% |
GOOGLAlphabet Inc. | 49.8K | +22.4% | $17.8M | 0.8% |
HUBBHubbell Inc | 32.7K | +17.7% | $17.1M | 0.8% |
NVDANVIDIA Corp | 83.6K | +21.3% | $16.7M | 0.8% |
CVXChevron Corp | 99.9K | −0.1% | $16.6M | 0.8% |
MAMastercard Inc | 30.1K | +20.5% | $15.5M | 0.7% |
WMWaste Management Inc | 68.6K | −0.4% | $15.3M | 0.7% |
WATWaters Corp | 39.4K | +17.9% | $14.8M | 0.7% |
MSIMotorola Solutions, Inc. | 32.6K | New | $13.5M | 0.6% |
ZTSZoetis Inc. | 171.7K | +22.7% | $12.3M | 0.6% |
FDSFactset Research Systems Inc | 51K | +19.1% | $11.7M | 0.6% |
UPSUnited Parcel Service Inc | 109.1K | +22.6% | $11.7M | 0.6% |
METAMeta Platforms, Inc. | 19.4K | +21.5% | $10.9M | 0.5% |
ROSTRoss Stores, Inc. | 46.2K | +20.9% | $9.8M | 0.5% |
SHWSherwin Williams Co | 28.6K | +19.0% | $9.8M | 0.5% |
NRCNRC Health | 434.8K | +93.5% | $9.4M | 0.4% |
FTDRFrontdoor, Inc. | 119.9K | +51.4% | $9.3M | 0.4% |
MEDPMedpace Holdings, Inc. | 14.9K | +46.9% | $7.9M | 0.4% |
QLYSQualys, Inc. | 57.2K | +66.0% | $7.9M | 0.4% |
LQDTLiquidity Services Inc | 193.4K | +46.1% | $7.6M | 0.4% |
DCIDONALDSON Co INC | 81.7K | +47.4% | $7.3M | 0.3% |
GILGildan Activewear Inc. | 133.2K | +61.0% | $6.9M | 0.3% |
STRLSterling Infrastructure, Inc. | 8.2K | −49.7% | $6.8M | 0.3% |
SPGIS&P Global Inc. | 16.8K | +21.9% | $6.8M | 0.3% |
LOGILogitech International S.A. | 72K | +59.7% | $6.8M | 0.3% |
JKHYJack Henry & Associates Inc | 48.6K | +162.2% | $6.7M | 0.3% |
AVYAvery Dennison Corp | 34.6K | +228.7% | $5.6M | 0.3% |
LAMRLamar Advertising Co | 33.8K | +73.1% | $5.3M | 0.3% |
PAYCPaycom Software, Inc. | 39.6K | +68.4% | $5M | 0.2% |
AOSSmith a O Corp | 76.2K | +59.0% | $4.8M | 0.2% |
ALGNAlign Technology Inc | 28K | +333.8% | $4.7M | 0.2% |
TTCToro Co | 47.4K | +72.7% | $4.6M | 0.2% |
ZBRAZebra Technologies Corp | 17.2K | +69.9% | $4.5M | 0.2% |
INTUIntuit Inc. | 16.2K | +25.7% | $4.2M | 0.2% |
EVTCEVERTEC, Inc. | 150.6K | +58.5% | $4.2M | 0.2% |
JBTMJBT MAREL Corp | 27.4K | +132.9% | $4M | 0.2% |
VRSNVerisign Inc | 15.3K | +70.0% | $3.8M | 0.2% |
HXLHexcel Corp | 38.2K | +80.5% | $3.8M | 0.2% |
UIUbiquiti Inc. | 7K | +77.9% | $3.7M | 0.2% |
MSMMSC Industrial Direct Co Inc | 31.3K | −21.8% | $3.7M | 0.2% |
BMIBadger Meter Inc | 18.4K | New | $2.7M | 0.1% |
TECHBIO-TECHNE Corp | 37.7K | +117.7% | $2.7M | 0.1% |
DLBDolby Laboratories, Inc. | 39.9K | +93.4% | $2.1M | 0.1% |
GAZTRANSPORT & TECHNIGAZCOM | 8.1K | New | $1.7M | 0.1% |
iShares Core S&P MID-CAP ETFETF | 16.2K | ±0% | $1.2M | 0.1% |
MXCTMaxcyte, Inc. | 862.8K | ±0% | $1.1M | 0.1% |
KOCoca Cola Co | 12.7K | −0.3% | $1M | 0.1% |
Vanguard S&P 500 ETFETF | 1.2K | +3.2% | $831.7K | 0.1% |
Vanguard Mid-Cap EtfETF | 10.3K | +300.0% | $827.3K | 0.1% |
MUMicron Technology Inc | 680 | ±0% | $784.9K | 0.1% |
PARPAR Technology Corp | 42.1K | −34.9% | $732.6K | 0.1% |
GLWCorning Inc | 2.8K | ±0% | $704K | 0.1% |
IShares S&P 100COM | 1.6K | −1.6% | $595.3K | 0.1% |
IBMInternational Business Machines Corp | 2K | +1.2% | $550.7K | 0.1% |
VENUVenu Holding Corp | 218.6K | ±0% | $496.3K | 0.1% |
Vanguard Total Stock Market EtCOM | 1.3K | +0.9% | $482.6K | 0.1% |
GOOGAlphabet Inc. | 1.4K | +5.3% | $480.5K | 0.1% |
Wisdomtree Total Div FundCOM | 4.9K | ±0% | $456.1K | 0.1% |
AMZNAmazon Com Inc | 1.9K | +40.7% | $451.2K | 0.1% |
QXOQXO, Inc. | 25K | ±0% | $431.7K | 0.1% |
SOSouthern Co | 4.4K | ±0% | $425.6K | 0.1% |
SUNSunoco LP | 4.9K | ±0% | $329.6K | 0.1% |
Ishares S&p 500 Growth Index FETF | 1.9K | ±0% | $265.3K | 0.1% |
ABBVAbbVie Inc. | 1K | +6.2% | $257.7K | 0.1% |
Ishares Core MSCI EAFE ETFETF | 2.6K | ±0% | $254.4K | 0.1% |
WFCWells Fargo & Company | 2.8K | ±0% | $231.4K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 300 | New | $220.9K | 0.1% |
IAUiShares Gold Trust | 2.8K | ±0% | $207.7K | 0.1% |
XPOFXponential Fitness, Inc. | 30K | New | $207.6K | 0.1% |
WMTWalmart Inc. | 1.8K | New | $206.8K | 0.1% |
SMMTSummit Therapeutics Inc. | 10K | ±0% | $145.7K | 0.1% |
FLOFlowers Foods Inc | 10.3K | ±0% | $81.3K | 0.1% |
Mycelx Technologies CorpCOM | 10.4K | ±0% | $7.9K | 0.1% |
Puresafe Water Systems IncCOM | 14K | ±0% | $1 | 0% |
