Arkolith/Funds/Willis Investment Counsel

Willis Investment Counsel

CIK 1310929
Holdings as of Mar 31, 2026·disclosed May 5, 2026·~35-day 13F lag·13F-HR
Inactive

Willis Investment Counsel holds a diversified book of 117 stocks worth $1.8B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened S&P GLOBAL INC and trimmed JOHNSON & JOHNSON. Their largest long position is JOHNSON & JOHNSON at 4% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
60
existing
Trimmed
20
reduced
Sold out
12
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
27%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Health Care
15%
Industrials
6%
Energy
4%
Communication Services
3%
Consumer Discretionary
3%
Financials
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • Caterpillar Inc Del
    −38%$21.4M
  • −21%$18.6M
  • Applied Material Inc
    −57%$12.1M
  • United Parcel Service
    −58%$11.9M
  • BHP Billiton Ltd
    −34%$11.6M
  • Ross Stores Inc
    −47%$7.4M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

123 positions
#SecurityValueShares% PortLast moveHistory
1Johnson And Johnson
COM
$70.7M289.4K
3.9%
−21%
Reduced · −76K sh
2Cisco Systems Inc
COM
$64.7M834.1K
3.5%
+0.1%
Added · +1K sh
3Lockheed Martin Corp
COM
$55.1M91.2K
3.0%
−3.2%
Reduced · −3K sh
4Texas Instruments Inc
COM
$51.8M266.6K
2.8%
+0.3%
Added · +753 sh
5Chubb Ltd
COM
$50.1M153.8K
2.7%
+0.2%
Added · +370 sh
6Pfizer Inc
COM
$48.2M1.72M
2.6%
+0.3%
Added · +4K sh
7Microsoft Corp
COM
$42.0M113.4K
2.3%
+0.3%
Added · +364 sh
8Paychex Inc
COM
$40.3M437.0K
2.2%
+34%
Added · +110K sh
9Exxon Mobil Corp
COM
$39.0M229.8K
2.1%
+0.1%
Added · +358 sh
10Accenture PLC
COM
$38.6M194.8K
2.1%
+0.5%
Added · +1K sh
11Merck & Company, Inc
COM
$37.7M313.7K
2.1%
Held
12Hershey Co
COM
$37.6M181.0K
2.1%
+0.2%
Added · +417 sh
13Pepsico Inc
COM
$35.6M229.1K
1.9%
+0.2%
Added · +402 sh
14Home Depot Inc
COM
$35.4M107.5K
1.9%
+0.2%
Added · +233 sh
15Caterpillar Inc Del
COM
$35.2M49.7K
1.9%
−38%
Reduced · −30K sh
16Conocophillips
COM
$34.0M257.4K
1.9%
+0.3%
Added · +672 sh
17Medtronic Inc
COM
$34.0M392.0K
1.9%
−1.3%
Reduced · −5K sh
18Aflac Inc
COM
$33.2M302.2K
1.8%
+0.4%
Added · +1K sh
19Tractor Supply Co
COM
$31.0M683.2K
1.7%
+0.8%
Added · +6K sh
20Procter & Gamble Co
COM
$30.3M209.8K
1.7%
−0.1%
Reduced · −253 sh
21Automatic Data Proc
COM
$30.2M148.5K
1.6%
+73%
Added · +63K sh
22Quest Diagnostics, Inc.
COM
$29.7M151.8K
1.6%
Held
23AT&T Corp
COM
$29.4M1.02M
1.6%
Held
24Sanofi-Aventis
COM
$29.1M604.0K
1.6%
Held
25Generac
COM
$28.4M145.4K
1.6%
+1.6%
Added · +2K sh
26Verizon Communications Com
COM
$28.1M559.5K
1.5%
+1.8%
Added · +10K sh
27Apple Computer
COM
$27.7M109.1K
1.5%
−0.4%
Reduced · −450 sh
28Eaton Corp
COM
$27.6M77.1K
1.5%
Held
29American Electric Power Co
COM
$26.7M203.5K
1.5%
Held
30Mcdonalds Corp Com
COM
$26.4M84.8K
1.4%
Held
31Valero Energy Corp
COM
$25.8M104.6K
1.4%
Held
32Shell
COM
$25.8M277.5K
1.4%
+0.3%
Added · +798 sh
33Darden Restaurants Inc
COM
$24.0M122.6K
1.3%
Held
34Clorox Co Del Com
COM
$23.8M230.0K
1.3%
+12%
Added · +25K sh
35BHP Billiton Ltd
COM
$22.9M315.0K
1.3%
−34%
Reduced · −160K sh
36JP Morgan Chase & Co
COM
$22.9M77.9K
1.3%
Held
37General Dynamics Corp
COM
$22.9M66.7K
1.3%
Held
38Keysight Technologies
COM
$22.9M81.0K
1.2%
+0.5%
Added · +384 sh
39Duke Energy Corp New
COM
$21.0M160.3K
1.1%
Held
40Chevron Corp
COM
$20.7M100.0K
1.1%
Held
41Abbott Laboratories
COM
$20.5M199.3K
1.1%
Held
423m Company
COM
$19.8M136.6K
1.1%
+0.3%
Added · +429 sh
43Lowe's Companies Inc
COM
$19.7M83.4K
1.1%
Held
44Deere Co
COM
$19.3M34.3K
1.1%
Held
45Emerson Elec Co
COM
$18.3M139.6K
1.0%
Held
46W. W. Grainger, Inc.
COM
$18.2M16.7K
1.0%
+1.1%
Added · +189 sh
47Vanguard Small Cap Value ETF
COM
$18.2M83.8K
1.0%
+6.4%
Added · +5K sh
48American Express
COM
$17.3M57.2K
0.9%
+1.0%
Added · +556 sh
49Lab Corp Of Amer
COM
$17.2M64.5K
0.9%
−0.8%
Reduced · −506 sh
50Zoetis Inc
COM
$16.5M140.0K
0.9%
+34%
Added · +36K sh
Showing 50 of 123 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 5, 2026123$1.8B13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026130$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025127$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025118$1.7B13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025117$1.5B13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025116$1.5B13F-HR
Q3 2024Sep 30, 2024Oct 11, 2024113$1.5B13F-HR
Q2 2024Jun 30, 2024Jul 24, 2024107$1.4B13F-HR
Q1 2024Mar 31, 2024Apr 24, 2024107$1.5B13F-HR
Q4 2023Dec 31, 2023Jan 11, 2024113$1.4B13F-HR
Q3 2023Sep 30, 2023Mar 7, 2024109$1.3B13F-HR/A
Q2 2023Jun 30, 2023Mar 7, 2024110$1.5B13F-HR/A
Q1 2023Mar 31, 2023Mar 7, 2024110$1.5B13F-HR/A
Q4 2022Dec 31, 2022Jan 18, 2023113$1.6B13F-HR
Q3 2022Sep 30, 2022Oct 12, 2022111$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022115$1.6B13F-HR
Q1 2022Mar 31, 2022May 16, 2022116$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022109$1.9B13F-HR
Q3 2021Sep 30, 2021Nov 17, 2021110$1.8B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021114$1.7B13F-HR
Q1 2021Mar 31, 2021May 17, 2021116$1.6B13F-HR
Amended / restated
  • Q3 2023 · filed Oct 17, 202313F-HR · superseded
  • Q2 2023 · filed Jul 11, 202313F-HR · superseded
  • Q1 2023 · filed Apr 18, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.