Willis Investment Counsel

Q2 2026 13F-HR Holdings

Location
Gainesville, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$2,098,062
Net value change ($000)
+266,774 (14.6%)
New positions
7
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 39,144 60.5%
Exxon Mobil Corp 33,753 NEW
CAT 22,911 65.1%
FTNT 19,429 121.2%
TXN 18,877 36.5%
MSI 13,538 NEW
AMAT 13,471 149.0%
ABT 10,870 53.1%
KEYS 10,408 45.5%
GWW 9,135 50.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -38,985 -100.0%
VBR -18,212 -100.0%
T -8,453 -28.7%
TSCO -6,936 -22.4%
LMT -6,096 -11.1%
ACN -5,528 -14.3%
COP -5,475 -16.1%
VZ -4,462 -15.9%
PFE -4,450 -9.2%
ZTS -4,203 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type