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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 0.63% of portfolio
54,448
Q3 2025 Added 89.4%
$0
$9.47 Million 0.53% of portfolio
49,918
Q3 2025 Added 254.1%
$0
$1.05 Million 0.06% of portfolio
16,164
Q3 2025 New
$0
$754,000 0.04% of portfolio
2,567
Q4 2024 Added 12.79%
$0
$469,000 0.03% of portfolio
767
Q3 2025 New
$0
$440,000 0.02% of portfolio
5,241
Q4 2024 Reduced 1.87%
$0
$270,000 0.02% of portfolio
824
Q3 2025 Reduced 3.17%
$0
$440,000 0.02% of portfolio
1,654
Q3 2025 Reduced 7.13%
$65.3B
$200,000 0.01% of portfolio
2,750
Q3 2025 New
$0
$232,000 0.01% of portfolio
1,929
Q3 2025 New
$0
$229,000 0.01% of portfolio
2,634
Q3 2025 New

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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