account_balance
Investment manager · 13F filer · SEC CIK 1310929
Willis Investment Counsel
Reported value$1.97Bas of Sep 30, 2026
Positions128 7 new, 4 sold out
Top 10 weight27.5%CSCO alone is 4%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CSCOCisco Systems, Inc.
4.0%Trimmed −17%
JNJJohnson & Johnson
3.5%Trimmed −16%
MSFTMicrosoft Corp
3.2%Added +3%
TXNTexas Instruments Inc
2.9%Trimmed −14%
PAYXPaychex Inc
2.4%Added +4%
CBChubb Ltd
2.4%Trimmed −10%
ACNAccenture PLC
2.4%Trimmed −3%
PFEPfizer Inc
2.3%Trimmed −13%
FTNTFortinet, Inc.
2.3%Added +8%
XOMExxonMobil Holdings Corp
2.1%Added +3%
LMTLockheed Martin Corp
2.1%Trimmed −16%
KEYSKeysight Technologies, Inc.
1.9%
CSCOCisco Systems, Inc.
4.0%−17%
JNJJohnson & Johnson
3.5%
MSFTMicrosoft Corp
3.2%
TXNTexas Instruments Inc
2.9%−14%
PAYXPaychex Inc
2.4%+4%
CBChubb Ltd
2.4%−10%
ACNAccenture PLC
2.4%
PFEPfizer Inc
2.3%
FTNTFortinet, Inc.
2.3%
XOMExxonMobil Holdings Corp
2.1%
LMTLockheed Martin Corp
2.1%
KEYSKeysight Technologies, Inc.
1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CSCO Cisco Systems, Inc. 4.0% Trimmed −17%JNJ Johnson & Johnson 3.5% Trimmed −16%MSFT Microsoft Corp 3.2% Added +3%TXN Texas Instruments Inc 2.9% Trimmed −14%PAYX Paychex Inc 2.4% Added +4%CB Chubb Ltd 2.4% Trimmed −10%ACN Accenture PLC 2.4% Trimmed −3%PFE Pfizer Inc 2.3% Trimmed −13%FTNT Fortinet, Inc. 2.3% Added +8%XOM ExxonMobil Holdings Corp 2.1% Added +3%LMT Lockheed Martin Corp 2.1% Trimmed −16%KEYS Keysight Technologies, Inc. 1.9% Added +7%
What changed
Biggest moves since Jun 30, 2026
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