Willis Investment Counsel
Top Portfolio Positions
110 positions ·
$1,792,861,464 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
289,418 | $70,745,335 | 3.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
834,057 | $64,714,482 | 3.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
91,239 | $55,143,939 | 3.08% | |
| TXN |
Texas Instruments Inc
Technology
|
266,644 | $51,766,266 | 2.89% | |
| CB |
Chubb Ltd
Financial Services
|
153,791 | $50,125,100 | 2.80% | |
| PFE |
Pfizer Inc
Healthcare
|
1,717,937 | $48,239,670 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
113,434 | $41,989,863 | 2.34% | |
| PAYX |
Paychex Inc
Technology
|
437,030 | $40,259,203 | 2.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
229,781 | $38,984,644 | 2.17% | |
| ACN |
Accenture plc
Technology
|
194,798 | $38,626,495 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DRI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,034,504 | 122,600 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,560,852 | 122,600 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $23,338,136 | 122,600 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,472,707 | 103,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,752,472 | 104,700 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $17,324,832 | 92,800 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $13,622,790 | 83,000 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $12,560,467 | 83,006 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,874,452 | 83,006 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,309,285 | 81,006 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $11,601,679 | 81,006 | Shares | Sole | 2024-03-07 | |
| 2023-06-30 | $7,586,434 | 45,406 | Shares | Sole | 2024-03-07 | |
| 2023-03-31 | $7,045,194 | 45,406 | Shares | Sole | 2024-03-07 | |
| 2022-12-31 | $6,281,011 | 45,406 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,735,685 | 45,406 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $5,871,606 | 51,906 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,033,055 | 52,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,044,176 | 53,400 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $5,429,886 | 53,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,828,353 | 208,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,377,456 | 208,914 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||