Willis Investment Counsel
GAINESVILLE GA · SEC CIK 0001310929
$18.31亿2026Q1 申报市值
123持仓数
27.3%前十大占比 · 第一大 3.9%
5 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADP 加仓+$1,275.97万
PAYX 加仓+$1,016.62万
SPGI 新建仓+$584.63万
INTU 新建仓+$556.21万
FDS 加仓+$430.12万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$2,139.90万
KMB 清仓-$1,987.68万
JNJ 减仓-$1,857.28万
GPC 清仓-$1,709.38万
TROW 清仓-$1,582.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | Kimberly Clark Corp | $0 | 0.00% | 0 | -197,015 | -100.0% | -$1,987.68万 | 清仓 |
| GPC | Genuine Parts Co | $0 | 0.00% | 0 | -139,019 | -100.0% | -$1,709.38万 | 清仓 |
| TROW | Price T Rowe Group Inc | $0 | 0.00% | 0 | -154,600 | -100.0% | -$1,582.79万 | 清仓 |
| RGA | Reinsurance Group America | $0 | 0.00% | 0 | -56,330 | -100.0% | -$1,146.09万 | 清仓 |
| KVUE | Kenvue Inc. | $0 | 0.00% | 0 | -655,600 | -100.0% | -$1,130.91万 | 清仓 |
| INTC | Intel Corp | $0 | 0.00% | 0 | -304,384 | -100.0% | -$1,123.18万 | 清仓 |
| TGT | Target Corp Com | $0 | 0.00% | 0 | -114,800 | -100.0% | -$1,122.17万 | 清仓 |
| — | CSG Systems International, Inc | $0 | 0.00% | 0 | -54,097 | -100.0% | -$414.87万 | 清仓 |
| — | Atkore International Group | $0 | 0.00% | 0 | -39,351 | -100.0% | -$248.90万 | 清仓 |
| PZZA | Papa John's International Inc | $0 | 0.00% | 0 | -34,700 | -100.0% | -$133.56万 | 清仓 |
| COF | Capital One Financial Corp | $0 | 0.00% | 0 | -1,286 | -100.0% | -$31.17万 | 清仓 |
| — | Puresafe Water Systems Inc | $1 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | Mycelx Technologies Corp | $6,079 | 0.00% | 10,360 | 0 | 0.0% | — | 不变 |
| FLO | Flowers Foods, Inc | $8.39万 | 0.00% | 10,294 | 0 | 0.0% | — | 不变 |
| SMMT | Summit Therapeutics | $18.96万 | 0.01% | 10,000 | -390 | -3.8% | -$7,394 | 减仓 |
| ABBV | Abbvie Inc | $20.97万 | 0.01% | 964 | -100 | -9.4% | -$2.17万 | 减仓 |
| IVW | Ishares S&p 500 Growth Index F | $21.82万 | 0.01% | 1,929 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co New Del | $22.29万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| MUR | Murphy Oil Corp | $22.30万 | 0.01% | 5,405 | 5,405 | — | $22.30万 | 新建仓 |
| MCK | Mckesson Corp | $22.70万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $22.97万 | 0.01% | 680 | 680 | — | $22.97万 | 新建仓 |
| IEFA | Ishares Core MSCI EAFE ETF | $23.85万 | 0.01% | 2,634 | 0 | 0.0% | — | 不变 |
| IAU | Ishares Gold Tr Ishares New | $24.24万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| TG | Tredegar Corp Virginia | $27.82万 | 0.02% | 35,000 | 35,000 | — | $27.82万 | 新建仓 |
| AMZN | Amazon Inc | $28.01万 | 0.02% | 1,345 | 0 | 0.0% | — | 不变 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | $31.72万 | 0.02% | 4,883 | 0 | 0.0% | — | 不变 |
| GOOG | Google Inc | $37.03万 | 0.02% | 1,291 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $37.47万 | 0.02% | 2,756 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market Et | $41.49万 | 0.02% | 1,293 | 0 | 0.0% | — | 不变 |
| DTD | Wisdomtree Total Div Fund | $42.24万 | 0.02% | 4,891 | -175 | -3.5% | -$1.51万 | 减仓 |
| SO | Southern Company | $42.92万 | 0.02% | 4,447 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Machines Corp Ib | $46.90万 | 0.03% | 1,935 | 3 | 0.2% | $727 | 加仓 |
| QXO | QXO, Inc | $48.51万 | 0.03% | 24,980 | 4,980 | 24.9% | $9.67万 | 加仓 |
| OEF | IShares S&P 100 | $52.61万 | 0.03% | 1,654 | 0 | 0.0% | — | 不变 |
| — | MaxCyte Inc Com | $60.61万 | 0.03% | 862,758 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $70.09万 | 0.04% | 1,173 | 376 | 47.2% | $22.47万 | 加仓 |
| — | Venu Holding Corporation | $72.37万 | 0.04% | 218,633 | 113,635 | 108.2% | $37.61万 | 加仓 |
| VO | Vanguard Mid-Cap Etf | $73.72万 | 0.04% | 2,567 | 0 | 0.0% | — | 不变 |
| PAR | PAR Technology Corp | $86.11万 | 0.05% | 64,595 | 0 | 0.0% | — | 不变 |
| TECH | Bio-Techne Corp | $90.42万 | 0.05% | 17,302 | 1,093 | 6.7% | $5.71万 | 加仓 |
| KO | Coca Cola Company | $96.64万 | 0.05% | 12,708 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P MID-CAP ETF | $109.16万 | 0.06% | 16,164 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $110.78万 | 0.06% | 6,462 | 439 | 7.3% | $7.53万 | 加仓 |
| DLB | Dolby Laboratories, Inc CL A | $123.75万 | 0.07% | 20,604 | 1,261 | 6.5% | $7.57万 | 加仓 |
| JBTM | JBT Marel Corp | $150.46万 | 0.08% | 11,767 | 971 | 9.0% | $12.42万 | 加仓 |
| HXL | Hexcel Corp | $171.05万 | 0.09% | 21,136 | -20,301 | -49.0% | -$164.30万 | 减仓 |
| AVY | Avery Dennison Corp | $181.52万 | 0.10% | 10,512 | 656 | 6.7% | $11.33万 | 加仓 |
| ZBRA | Zebra Technologies Corproation | $211.32万 | 0.12% | 10,107 | 654 | 6.9% | $13.67万 | 加仓 |
| VRSN | Verisign Inc | $223.40万 | 0.12% | 8,995 | 502 | 5.9% | $12.47万 | 加仓 |
| LAMR | Lamar Advertising Co | $247.44万 | 0.14% | 19,536 | 1,131 | 6.1% | $14.33万 | 加仓 |
| TTC | The Toro Company | $256.54万 | 0.14% | 27,455 | 1,559 | 6.0% | $14.57万 | 加仓 |
| EVTC | Evertec, Inc | $268.09万 | 0.15% | 95,000 | 4,570 | 5.1% | $12.90万 | 加仓 |
| PAYC | Paycom Software Inc | $285.97万 | 0.16% | 23,529 | 1,429 | 6.5% | $17.37万 | 加仓 |
| JKHY | Jack Henry & Associates | $292.82万 | 0.16% | 18,528 | 917 | 5.2% | $14.49万 | 加仓 |
| QLYS | Qualys, Inc. | $302.53万 | 0.17% | 34,437 | 1,813 | 5.6% | $15.93万 | 加仓 |
| UI | Ubiquiti Inc. | $310.43万 | 0.17% | 3,928 | 280 | 7.7% | $22.13万 | 加仓 |
| AOS | AO Smith Corporation | $316.05万 | 0.17% | 47,930 | 2,419 | 5.3% | $15.95万 | 加仓 |
| MSM | MSC Industrial | $368.95万 | 0.20% | 39,986 | 2,116 | 5.6% | $19.52万 | 加仓 |
| NRC | National Research Corporation | $381.44万 | 0.21% | 224,638 | 41,412 | 22.6% | $70.32万 | 加仓 |
| LQDT | Liquidity Svcs Inc | $404.83万 | 0.22% | 132,426 | 7,557 | 6.1% | $23.10万 | 加仓 |
| LOGI | Logitech International | $410.96万 | 0.22% | 45,101 | 2,354 | 5.5% | $21.45万 | 加仓 |
| FTDR | Frontdoor Inc | $418.59万 | 0.23% | 79,188 | 3,951 | 5.3% | $20.88万 | 加仓 |
| GIL | Gildan Activewear Inc | $460.44万 | 0.25% | 82,739 | 4,771 | 6.1% | $26.55万 | 加仓 |
| DCI | Donaldson Co Inc | $470.58万 | 0.26% | 55,447 | 2,836 | 5.4% | $24.07万 | 加仓 |
| MEDP | Medpace Holdings, Inc | $485.66万 | 0.27% | 10,114 | 524 | 5.5% | $25.16万 | 加仓 |
| INTU | Intuit Inc | $556.21万 | 0.30% | 12,864 | 12,864 | — | $556.21万 | 新建仓 |
| SPGI | S&P Global Inc COM | $584.63万 | 0.32% | 13,745 | 13,745 | — | $584.63万 | 新建仓 |
| STRL | Sterling Construction | $661.12万 | 0.36% | 16,233 | 845 | 5.5% | $34.41万 | 加仓 |
| SHW | Sherwin-Williams Co | $769.45万 | 0.42% | 24,004 | 221 | 0.9% | $7.08万 | 加仓 |
| ROST | Ross Stores Inc | $828.91万 | 0.45% | 38,264 | -34,218 | -47.2% | -$741.26万 | 减仓 |
| UPS | United Parcel Service | $875.32万 | 0.48% | 88,973 | -121,400 | -57.7% | -$1,194.33万 | 减仓 |
| AMAT | Applied Material Inc | $904.00万 | 0.49% | 26,449 | -35,485 | -57.3% | -$1,212.84万 | 减仓 |
| META | Meta Platforms Inc | $912.26万 | 0.50% | 15,945 | -1,299 | -7.5% | -$74.32万 | 减仓 |
| FDS | Factset Resh Sys Inc | $929.24万 | 0.51% | 42,824 | 19,822 | 86.2% | $430.12万 | 加仓 |
| WAT | Waters Corp | $994.06万 | 0.54% | 33,380 | 236 | 0.7% | $7.03万 | 加仓 |
| GOOGL | Google Inc Class A | $1,169.71万 | 0.64% | 40,677 | -11,681 | -22.3% | -$335.90万 | 减仓 |
| NVDA | Nvidia Corp | $1,202.37万 | 0.66% | 68,943 | -39,920 | -36.7% | -$696.20万 | 减仓 |
| MA | Mastercard | $1,248.40万 | 0.68% | 24,985 | 274 | 1.1% | $13.69万 | 加仓 |
| ADBE | Adobe Systems Inc | $1,318.44万 | 0.72% | 54,239 | 13,524 | 33.2% | $328.74万 | 加仓 |
| LLY | Eli Lilly & Co | $1,359.14万 | 0.74% | 14,777 | -6,149 | -29.4% | -$565.57万 | 减仓 |
| HUBB | Hubbell, Inc | $1,364.21万 | 0.74% | 27,799 | 272 | 1.0% | $13.35万 | 加仓 |
| RSP | Invesco Exchange Traded Fd Tr | $1,548.89万 | 0.85% | 80,705 | 15,192 | 23.2% | $291.56万 | 加仓 |
| WM | Waste Management Inc New | $1,583.85万 | 0.86% | 68,926 | -95 | -0.1% | -$2.18万 | 减仓 |
| FTNT | Fortinet, Inc | $1,603.67万 | 0.88% | 196,239 | 2,126 | 1.1% | $17.37万 | 加仓 |
| ZTS | Zoetis Inc | $1,654.46万 | 0.90% | 139,959 | 35,743 | 34.3% | $422.52万 | 加仓 |
| LH | Lab Corp Of Amer | $1,720.66万 | 0.94% | 64,490 | -506 | -0.8% | -$13.50万 | 减仓 |
| AXP | American Express | $1,731.27万 | 0.95% | 57,236 | 556 | 1.0% | $16.82万 | 加仓 |
| VBR | Vanguard Small Cap Value ETF | $1,821.18万 | 0.99% | 83,829 | 5,037 | 6.4% | $109.43万 | 加仓 |
| GWW | W. W. Grainger, Inc. | $1,821.22万 | 0.99% | 16,696 | 189 | 1.1% | $20.62万 | 加仓 |
| EMR | Emerson Elec Co | $1,829.04万 | 1.00% | 139,600 | 0 | 0.0% | — | 不变 |
| DE | Deere Co | $1,932.12万 | 1.06% | 34,300 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies Inc | $1,971.00万 | 1.08% | 83,418 | 0 | 0.0% | — | 不变 |
| MMM | 3m Company | $1,983.41万 | 1.08% | 136,570 | 429 | 0.3% | $6.23万 | 加仓 |
| ABT | Abbott Laboratories | $2,046.72万 | 1.12% | 199,349 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $2,068.90万 | 1.13% | 99,995 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp New | $2,098.73万 | 1.15% | 160,282 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies | $2,287.00万 | 1.25% | 80,993 | 384 | 0.5% | $10.84万 | 加仓 |
| GD | General Dynamics Corp | $2,289.28万 | 1.25% | 66,700 | 0 | 0.0% | — | 不变 |
| JPM | JP Morgan Chase & Co | $2,290.89万 | 1.25% | 77,879 | 0 | 0.0% | — | 不变 |