Willis Investment Counsel
GAINESVILLE GA · SEC CIK 0001310929
$20.98亿2026Q2 申报市值
125持仓数
28.2%前十大占比 · 第一大 5.0%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$3,375.26万
MSI 新建仓+$1,353.85万
ABT 加仓+$1,324.80万
ADBE 加仓+$1,016.14万
ACN 加仓+$885.70万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$3,898.46万
WMT 重新持有-$3,439.71万
VBR 清仓-$1,821.18万
GNRC 减仓-$920.18万
TXN 减仓-$883.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GWW | W. W. Grainger, Inc. | $2,734.68万 | 1.30% | 20,102 | 3,406 | 20.4% | $463.35万 | 加仓 |
| BHP | BHP Billiton Ltd | $2,759.55万 | 1.32% | 331,239 | 16,230 | 5.2% | $135.21万 | 加仓 |
| AEP | American Electric Power Co | $2,777.76万 | 1.32% | 203,038 | -500 | -0.2% | -$6.84万 | 减仓 |
| COP | Conocophillips | $2,850.59万 | 1.36% | 274,201 | 16,768 | 6.5% | $174.32万 | 加仓 |
| PG | Procter & Gamble Co | $3,070.20万 | 1.46% | 209,370 | -397 | -0.2% | -$5.82万 | 减仓 |
| ABT | Abbott Laboratories | $3,133.70万 | 1.49% | 345,349 | 146,000 | 73.2% | $1,324.80万 | 加仓 |
| DGX | Quest Diagnostics, Inc. | $3,211.04万 | 1.53% | 151,500 | -300 | -0.2% | -$6.36万 | 减仓 |
| AAPL | Apple Computer | $3,220.14万 | 1.53% | 111,285 | 2,149 | 2.0% | $62.18万 | 加仓 |
| MDT | Medtronic Inc | $3,242.94万 | 1.55% | 414,539 | 22,491 | 5.7% | $175.95万 | 加仓 |
| PEP | Pepsico Inc | $3,243.02万 | 1.55% | 239,514 | 10,462 | 4.6% | $141.66万 | 加仓 |
| ETN | Eaton Corp | $3,279.97万 | 1.56% | 76,973 | -100 | -0.1% | -$4.26万 | 减仓 |
| ACN | Accenture PLC | $3,309.77万 | 1.58% | 265,973 | 71,175 | 36.5% | $885.70万 | 加仓 |
| ADP | Automatic Data Proc | $3,315.71万 | 1.58% | 148,056 | -400 | -0.3% | -$8.96万 | 减仓 |
| KEYS | Keysight Technologies | $3,327.84万 | 1.59% | 95,062 | 14,069 | 17.4% | $492.51万 | 加仓 |
| GNRC | Generac | $3,337.89万 | 1.59% | 113,995 | -31,426 | -21.6% | -$920.18万 | 减仓 |
| HSY | Hershey Co | $3,346.53万 | 1.60% | 190,740 | 9,779 | 5.4% | $171.57万 | 加仓 |
| XOM | Exxon Mobil Corp | $3,375.26万 | 1.61% | 246,874 | 246,874 | — | $3,375.26万 | 新建仓 |
| FTNT | Fortinet, Inc | $3,546.61万 | 1.69% | 230,869 | 34,630 | 17.6% | $531.99万 | 加仓 |
| AFL | Aflac Inc | $3,805.28万 | 1.81% | 324,544 | 22,364 | 7.4% | $262.22万 | 加仓 |
| HD | Home Depot Inc | $3,980.63万 | 1.90% | 112,868 | 5,385 | 5.0% | $189.92万 | 加仓 |
| MRK | Merck & Company, Inc | $4,019.06万 | 1.92% | 312,767 | -951 | -0.3% | -$12.22万 | 减仓 |
| PFE | Pfizer Inc | $4,378.97万 | 2.09% | 1,818,508 | 100,571 | 5.9% | $242.17万 | 加仓 |
| MSFT | Microsoft Corp | $4,519.03万 | 2.15% | 121,147 | 7,713 | 6.8% | $287.71万 | 加仓 |
| PAYX | Paychex Inc | $4,598.78万 | 2.19% | 467,688 | 30,658 | 7.0% | $301.46万 | 加仓 |
| LMT | Lockheed Martin Corp | $4,904.83万 | 2.34% | 96,275 | 5,036 | 5.5% | $256.56万 | 加仓 |
| CB | Chubb Ltd | $5,549.80万 | 2.65% | 162,875 | 9,084 | 5.9% | $309.53万 | 加仓 |
| CAT | Caterpillar Inc Del | $5,811.16万 | 2.77% | 54,570 | 4,884 | 9.8% | $520.10万 | 加仓 |
| TXN | Texas Instruments Inc | $7,064.29万 | 3.37% | 237,001 | -29,643 | -11.1% | -$883.57万 | 减仓 |
| JNJ | Johnson And Johnson | $7,860.02万 | 3.75% | 309,486 | 20,068 | 6.9% | $509.67万 | 加仓 |
| CSCO | Cisco Systems Inc | $1.04亿 | 4.95% | 884,202 | 50,145 | 6.0% | $589.00万 | 加仓 |