13F-HR filed by Willis Investment Counsel
Willis Investment Counsel filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 125 holding rows worth $2,098,061,968.
- Accession
- 0001310929-26-000004
- Filer
- CIK 1310929
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 125 entries on the cover page, a total value of $2,098,061,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,098,061,968 with VALUE read as dollars as filed, 13F file number 028-11914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 884,202 | $103,858,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 309,486 | $78,600,159 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 237,001 | $70,642,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,570 | $58,111,593 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 162,875 | $55,498,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96,275 | $49,048,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 467,688 | $45,987,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,147 | $45,190,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,818,508 | $43,789,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 312,767 | $40,190,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,868 | $39,806,286 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 324,544 | $38,052,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 230,869 | $35,466,096 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 246,874 | $33,752,613 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 190,740 | $33,465,333 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 113,995 | $33,378,876 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,062 | $33,278,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 148,056 | $33,157,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 265,973 | $33,097,680 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,973 | $32,799,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 239,514 | $32,430,196 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 414,539 | $32,429,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,285 | $32,201,428 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 151,500 | $32,110,425 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 345,349 | $31,336,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 209,370 | $30,702,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 274,201 | $28,505,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,038 | $27,777,629 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 331,239 | $27,595,521 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,102 | $27,346,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,300 | $27,163,892 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 602,300 | $25,694,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,798 | $25,465,619 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122,400 | $25,215,624 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 759,707 | $24,014,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 146,840 | $23,774,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 557,990 | $23,625,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,500 | $23,556,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,676 | $22,891,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84,485 | $22,837,140 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 292,008 | $22,642,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,135 | $22,510,605 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 229,300 | $21,884,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,200 | $21,694,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,017 | $21,610,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,802 | $21,281,486 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 75,319 | $21,089,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,014,010 | $20,990,007 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 160,137 | $20,270,141 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,200 | $19,926,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,880 | $19,762,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,218 | $18,348,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,797 | $17,795,954 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,723 | $17,120,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,643 | $16,736,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,877 | $16,555,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,118 | $15,468,605 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,626 | $15,295,363 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,360 | $14,761,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,600 | $13,538,454 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 171,746 | $12,341,668 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,021 | $11,738,912 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,094 | $11,727,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,367 | $10,909,237 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46,244 | $9,843,035 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,553 | $9,831,369 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 434,785 | $9,378,312 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 119,899 | $9,302,963 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,855 | $7,867,059 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57,156 | $7,858,378 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 193,441 | $7,567,412 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 81,745 | $7,338,249 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 133,186 | $6,872,398 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,160 | $6,849,178 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,757 | $6,824,456 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,038 | $6,774,454 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,588 | $6,692,511 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,558 | $5,610,491 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,811 | $5,273,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,620 | $4,979,442 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 76,226 | $4,780,895 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,035 | $4,728,383 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,415 | $4,619,169 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,175 | $4,521,491 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,168 | $4,219,848 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 150,575 | $4,182,974 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,401 | $3,973,145 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,294 | $3,847,359 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,150 | $3,817,289 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,989 | $3,732,336 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,258 | $3,718,139 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,383 | $2,727,670 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,659 | $2,660,608 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,854 | $2,095,523 | dollars as filed | |
| GAZTRANSPORT & TECHNIGAZ | F42674113 | COM | 8,105 | $1,722,482 | dollars as filed | |
| IJH | 464287507 | COM | 16,164 | $1,246,406 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 862,758 | $1,061,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,664 | $1,029,203 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,211 | $831,727 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,268 | $827,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 680 | $784,917 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,057 | $732,633 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,756 | $703,965 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,627 | $595,270 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,958 | $550,737 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 218,633 | $496,297 | dollars as filed | |
| VTI | 922908769 | COM | 1,304 | $482,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,360 | $480,529 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,891 | $456,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,893 | $451,178 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,980 | $431,654 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,447 | $425,622 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,883 | $329,603 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,929 | $265,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,024 | $257,679 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,634 | $254,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,800 | $231,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $220,920 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,750 | $207,653 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,000 | $207,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,826 | $206,813 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $145,700 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,294 | $81,323 | dollars as filed | |
| Mycelx Technologies Corp | 62847T202 | COM | 10,360 | $7,905 | dollars as filed | |
| Puresafe Water Systems Inc | 74624H103 | COM | 14,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310929-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |