Institutional Fund
Willis Investment Counsel
Gainesville, GACIK 13109295 filings on record
Portfolio Value
$1.83B
Q1 2026
Holdings
123
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-5.4%
from $1.94B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson & Johnson3.9%
- Cisco Sys Inc3.5%
- Lockheed Martin Corp3.0%
- Texas Instrs Inc2.8%
- Chubb Limited2.7%
- Pfizer Inc2.6%
- Other81.4%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 289.4K | $70.75M | 3.9% | −76.0K | Reduced |
| 2 | Cisco Sys Inc | 834.1K | $64.71M | 3.5% | +1.0K | Added |
| 3 | Lockheed Martin Corp | 91.2K | $55.14M | 3.0% | −3.0K | Reduced |
| 4 | Texas Instrs Inc | 266.6K | $51.77M | 2.8% | +753 | Added |
| 5 | Chubb Limited | 153.8K | $50.13M | 2.7% | +370 | Added |
| 6 | Pfizer Inc | 1.72M | $48.24M | 2.6% | +4.5K | Added |
| 7 | Microsoft Corp | 113.4K | $41.99M | 2.3% | +364 | Added |
| 8 | Paychex Inc | 437.0K | $40.26M | 2.2% | +110.4K | Added |
| 9 | Exxon Mobil Corp | 229.8K | $38.98M | 2.1% | +358 | Added |
| 10 | Accenture PLC Ireland | 194.8K | $38.63M | 2.1% | +1.0K | Added |
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