Willis Investment Counsel Portfolio Holdings

Willis Investment Counsel

  • $1.79 Billion
  • Q3 2025

Willis Investment Counsel has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $66.8M, Microsoft Corp with a value of $57.4M, Cisco Systems, Inc. with a value of $56.1M, Texas Instruments Inc with a value of $50.9M, and Lockheed Martin Corp with a value of $49.8M.

Examining the 13F form we can see an increase of $346M in the current position value, from $1.45B to 1.79B.

Willis Investment Counsel is based out at Gainesville, GA

Below you can find more details about Willis Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
Industrials: $344 Million
Technology: $335 Million
Healthcare: $283 Million
Consumer Defensive: $195 Million
Consumer Cyclical: $188 Million
Financial Services: $164 Million
Energy: $102 Million
Communication Services: $77.8 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$66.8 Million 3.72% of portfolio
360,135
Q3 2025 Added 8.44%
$3.78T
$57.4 Million 3.2% of portfolio
110,824
Q3 2025 Added 6.3%
$319B
$56.1 Million 3.12% of portfolio
819,263
Q3 2025 Added 10.14%
$177B
$50.9 Million 2.84% of portfolio
261,625
Q3 2025 Added 13.98%
$123B
$49.8 Million 2.78% of portfolio
99,778
Q3 2025 Added 14.35%
$152B
$46.5 Million 2.59% of portfolio
188,497
Q3 2025 Added 63.16%
$141B
$43.4 Million 2.42% of portfolio
1,703,640
Q3 2025 Added 11.9%
$367B
$42.7 Million 2.38% of portfolio
105,498
Q3 2025 Added 8.6%
$123B
$42.5 Million 2.37% of portfolio
150,475
Q3 2025 Added 1.71%
$40.4B
$40.7 Million 2.27% of portfolio
321,133
Q3 2025 Added 12.76%
$128B
$38.3 Million 2.13% of portfolio
401,868
Q3 2025 Added 13.99%
$291B
$37.1 Million 2.07% of portfolio
77,731
Q3 2025 Added 5.36%
$6.15B
$36.7 Million 2.04% of portfolio
644,903
Q3 2025 Added 44.73%
$26.3B
$33.3 Million 1.85% of portfolio
177,778
Q3 2025 Added 9.29%
$72.3B
$32.9 Million 1.83% of portfolio
294,140
Q3 2025 Added 7.22%
$346B
$32.3 Million 1.8% of portfolio
210,444
Q3 2025 Added 33.79%
$279B
$31.5 Million 1.76% of portfolio
305,526
Q3 2025 Added 1.1%
$140B
$28.8 Million 1.61% of portfolio
77,073
Q3 2025 Added 25.04%
$12.8B
$28.7 Million 1.6% of portfolio
232,400
Q3 2025 Added 14.66%
$181B
$28.7 Million 1.6% of portfolio
1,015,619
Q3 2025 Added 4.34%
$138B
$28.1 Million 1.57% of portfolio
504,207
Q3 2025 Added 22.64%
$4.3T
$28 Million 1.56% of portfolio
110,059
Q3 2025 Added 12.98%
$235B
$26.3 Million 1.47% of portfolio
313,817
Q3 2025 Added 67.21%
$130B
$26.3 Million 1.46% of portfolio
556,700
Q3 2025 Added 73.64%
$224B
$25.8 Million 1.44% of portfolio
84,785
Q3 2025 Added 30.84%
$490B
$25.5 Million 1.42% of portfolio
226,324
Q3 2025 Added 7.5%
$104B
$25.1 Million 1.4% of portfolio
85,656
Q3 2025 Added 22.83%
$172B
$24.7 Million 1.38% of portfolio
562,778
Q3 2025 Reduced 18.87%
$35.1B
$24.5 Million 1.37% of portfolio
197,140
Q3 2025 Added 19.89%
$881B
$24.6 Million 1.37% of portfolio
77,979
Q3 2025 Added 31.01%
$113B
$23.8 Million 1.33% of portfolio
251,300
Q3 2025 Added 12.84%
$21.3B
$23.3 Million 1.3% of portfolio
122,600
Q3 2025 Added 17.1%
$62.3B
$22.9 Million 1.28% of portfolio
203,538
Q3 2025 Added 13.77%
$94.5B
$22.7 Million 1.27% of portfolio
66,700
Q3 2025 Added 56.57%
$9.65B
$21.7 Million 1.21% of portfolio
129,584
Q3 2025 Added 21.91%
$140B
$21 Million 1.17% of portfolio
83,418
Q3 2025 Added 21.83%
$15.6B
$20.8 Million 1.16% of portfolio
151,800
Q3 2025 Added 26.39%
$91.4B
$20.8 Million 1.16% of portfolio
134,064
Q3 2025 Added 9.77%
$96.4B
$19.8 Million 1.11% of portfolio
160,282
Q3 2025 Added 21.21%
$270B
$19.6 Million 1.09% of portfolio
273,939
Q3 2025 Reduced 19.11%
$465B
$19.4 Million 1.08% of portfolio
104,217
Q3 2025 Reduced 2.5%
$18B
$19.3 Million 1.07% of portfolio
139,019
Q3 2025 Added 14.2%
$68.7B
$19.1 Million 1.07% of portfolio
228,731
Q3 2025 Reduced 4.59%
$75.4B
$18.3 Million 1.02% of portfolio
139,600
Q3 2025 Added 13.4%
$255B
$17.9 Million 1.0% of portfolio
53,817
Q3 2025 Added 0.23%
$70.1B
$17.8 Million 0.99% of portfolio
104,600
Q3 2025 Added 13.7%
$23B
$16.2 Million 0.9% of portfolio
157,500
Q3 2025 Reduced 12.44%
$144B
$15.7 Million 0.88% of portfolio
34,345
Q3 2025 Added 14.1%
$303B
$15.5 Million 0.87% of portfolio
100,029
Q3 2025 Added 39.93%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.79 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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