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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -229,781 | -100.0% | -$3,898.46万 | 清仓 |
| VBR | Vanguard Small Cap Value ETF | $0 | 0.00% | 0 | -83,829 | -100.0% | -$1,821.18万 | 清仓 |
| TG | Tredegar Corp Virginia | $0 | 0.00% | 0 | -35,000 | -100.0% | -$27.82万 | 清仓 |
| MCK | Mckesson Corp | $0 | 0.00% | 0 | -262 | -100.0% | -$22.70万 | 清仓 |
| MUR | Murphy Oil Corp | $0 | 0.00% | 0 | -5,405 | -100.0% | -$22.30万 | 清仓 |
| — | Puresafe Water Systems Inc | $1 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | Mycelx Technologies Corp | $7,905 | 0.00% | 10,360 | 0 | 0.0% | — | 不变 |
| FLO | Flowers Foods, Inc | $8.13万 | 0.00% | 10,294 | 0 | 0.0% | — | 不变 |
| SMMT | Summit Therapeutics | $14.57万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $20.68万 | 0.01% | 1,826 | -303,700 | -99.4% | -$3,439.71万 | 重新持有 |
| XPOF | Xponential Fitness Inc | $20.76万 | 0.01% | 30,000 | 30,000 | — | $20.76万 | 新建仓 |
| IAU | Ishares Gold Tr Ishares New | $20.77万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ | $22.09万 | 0.01% | 300 | 300 | — | $22.09万 | 新建仓 |
| WFC | Wells Fargo & Co New Del | $23.14万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Core MSCI EAFE ETF | $25.44万 | 0.01% | 2,634 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $25.77万 | 0.01% | 1,024 | 60 | 6.2% | $1.51万 | 加仓 |
| IVW | Ishares S&p 500 Growth Index F | $26.53万 | 0.01% | 1,929 | 0 | 0.0% | — | 不变 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | $32.96万 | 0.02% | 4,883 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $42.56万 | 0.02% | 4,447 | 0 | 0.0% | — | 不变 |
| QXO | QXO, Inc | $43.17万 | 0.02% | 24,980 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Inc | $45.12万 | 0.02% | 1,893 | 548 | 40.7% | $13.06万 | 加仓 |
| DTD | Wisdomtree Total Div Fund | $45.61万 | 0.02% | 4,891 | 0 | 0.0% | — | 不变 |
| GOOG | Google Inc | $48.05万 | 0.02% | 1,360 | 69 | 5.3% | $2.44万 | 加仓 |
| VTI | Vanguard Total Stock Market Et | $48.26万 | 0.02% | 1,304 | 11 | 0.9% | $4,071 | 加仓 |
| — | Venu Holding Corporation | $49.63万 | 0.02% | 218,633 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Machines Corp Ib | $55.07万 | 0.03% | 1,958 | 23 | 1.2% | $6,469 | 加仓 |
| OEF | IShares S&P 100 | $59.53万 | 0.03% | 1,627 | -27 | -1.6% | -$9,878 | 减仓 |
| GLW | Corning Inc | $70.40万 | 0.03% | 2,756 | 0 | 0.0% | — | 不变 |
| PAR | PAR Technology Corp | $73.26万 | 0.03% | 42,057 | -22,538 | -34.9% | -$39.26万 | 减仓 |
| MU | Micron Technology Inc | $78.49万 | 0.04% | 680 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap Etf | $82.73万 | 0.04% | 10,268 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $83.17万 | 0.04% | 1,211 | 38 | 3.2% | $2.61万 | 加仓 |
| KO | Coca Cola Company | $102.92万 | 0.05% | 12,664 | -44 | -0.3% | -$3,576 | 减仓 |
| — | MaxCyte Inc Com | $106.12万 | 0.05% | 862,758 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P MID-CAP ETF | $124.64万 | 0.06% | 16,164 | 0 | 0.0% | — | 不变 |
| — | GAZTRANSPORT & TECHNIGAZ | $172.25万 | 0.08% | 8,105 | 8,105 | — | $172.25万 | 新建仓 |
| DLB | Dolby Laboratories, Inc CL A | $209.55万 | 0.10% | 39,854 | 19,250 | 93.4% | $101.22万 | 加仓 |
| TECH | Bio-Techne Corp | $266.06万 | 0.13% | 37,659 | 20,357 | 117.7% | $143.82万 | 加仓 |
| BMI | Badger Meter, Inc. | $272.77万 | 0.13% | 18,383 | 18,383 | — | $272.77万 | 新建仓 |
| MSM | MSC Industrial | $371.81万 | 0.18% | 31,258 | -8,728 | -21.8% | -$103.82万 | 减仓 |
| UI | Ubiquiti Inc. | $373.23万 | 0.18% | 6,989 | 3,061 | 77.9% | $163.47万 | 加仓 |
| HXL | Hexcel Corp | $381.73万 | 0.18% | 38,150 | 17,014 | 80.5% | $170.24万 | 加仓 |
| VRSN | Verisign Inc | $384.74万 | 0.18% | 15,294 | 6,299 | 70.0% | $158.46万 | 加仓 |
| JBTM | JBT Marel Corp | $397.31万 | 0.19% | 27,401 | 15,634 | 132.9% | $226.69万 | 加仓 |
| EVTC | Evertec, Inc | $418.30万 | 0.20% | 150,575 | 55,575 | 58.5% | $154.39万 | 加仓 |
| INTU | Intuit Inc | $421.98万 | 0.20% | 16,168 | 3,304 | 25.7% | $86.23万 | 加仓 |
| ZBRA | Zebra Technologies Corproation | $452.15万 | 0.22% | 17,175 | 7,068 | 69.9% | $186.07万 | 加仓 |
| TTC | The Toro Company | $461.92万 | 0.22% | 47,415 | 19,960 | 72.7% | $194.45万 | 加仓 |
| ALGN | Align Technology Inc | $472.84万 | 0.23% | 28,035 | 21,573 | 333.8% | $363.85万 | 加仓 |
| AOS | AO Smith Corporation | $478.09万 | 0.23% | 76,226 | 28,296 | 59.0% | $177.47万 | 加仓 |
| PAYC | Paycom Software Inc | $497.94万 | 0.24% | 39,620 | 16,091 | 68.4% | $202.23万 | 加仓 |
| LAMR | Lamar Advertising Co | $527.38万 | 0.25% | 33,811 | 14,275 | 73.1% | $222.66万 | 加仓 |
| AVY | Avery Dennison Corp | $561.05万 | 0.27% | 34,558 | 24,046 | 228.7% | $390.39万 | 加仓 |
| JKHY | Jack Henry & Associates | $669.25万 | 0.32% | 48,588 | 30,060 | 162.2% | $414.05万 | 加仓 |
| LOGI | Logitech International | $677.45万 | 0.32% | 72,038 | 26,937 | 59.7% | $253.32万 | 加仓 |
| SPGI | S&P Global Inc COM | $682.45万 | 0.33% | 16,757 | 3,012 | 21.9% | $122.67万 | 加仓 |
| STRL | Sterling Construction | $684.92万 | 0.33% | 8,160 | -8,073 | -49.7% | -$677.62万 | 减仓 |
| GIL | Gildan Activewear Inc | $687.24万 | 0.33% | 133,186 | 50,447 | 61.0% | $260.31万 | 加仓 |
| DCI | Donaldson Co Inc | $733.82万 | 0.35% | 81,745 | 26,298 | 47.4% | $236.08万 | 加仓 |
| LQDT | Liquidity Svcs Inc | $756.74万 | 0.36% | 193,441 | 61,015 | 46.1% | $238.69万 | 加仓 |
| QLYS | Qualys, Inc. | $785.84万 | 0.37% | 57,156 | 22,719 | 66.0% | $312.36万 | 加仓 |
| MEDP | Medpace Holdings, Inc | $786.71万 | 0.37% | 14,855 | 4,741 | 46.9% | $251.08万 | 加仓 |
| FTDR | Frontdoor Inc | $930.30万 | 0.44% | 119,899 | 40,711 | 51.4% | $315.88万 | 加仓 |
| NRC | National Research Corporation | $937.83万 | 0.45% | 434,785 | 210,147 | 93.5% | $453.29万 | 加仓 |
| SHW | Sherwin-Williams Co | $983.14万 | 0.47% | 28,553 | 4,549 | 19.0% | $156.63万 | 加仓 |
| ROST | Ross Stores Inc | $984.30万 | 0.47% | 46,244 | 7,980 | 20.9% | $169.85万 | 加仓 |
| META | Meta Platforms Inc | $1,090.92万 | 0.52% | 19,367 | 3,422 | 21.5% | $192.76万 | 加仓 |
| UPS | United Parcel Service | $1,172.76万 | 0.56% | 109,094 | 20,121 | 22.6% | $216.30万 | 加仓 |
| FDS | Factset Resh Sys Inc | $1,173.89万 | 0.56% | 51,021 | 8,197 | 19.1% | $188.60万 | 加仓 |
| ZTS | Zoetis Inc | $1,234.17万 | 0.59% | 171,746 | 31,787 | 22.7% | $228.42万 | 加仓 |
| MSI | Motorola Solutions | $1,353.85万 | 0.65% | 32,600 | 32,600 | — | $1,353.85万 | 新建仓 |
| WAT | Waters Corp | $1,476.16万 | 0.70% | 39,360 | 5,980 | 17.9% | $224.27万 | 加仓 |
| WM | Waste Management Inc New | $1,529.54万 | 0.73% | 68,626 | -300 | -0.4% | -$6.69万 | 减仓 |
| MA | Mastercard | $1,546.86万 | 0.74% | 30,118 | 5,133 | 20.5% | $263.63万 | 加仓 |
| CVX | Chevron Corp | $1,655.56万 | 0.79% | 99,877 | -118 | -0.1% | -$1.96万 | 减仓 |
| NVDA | Nvidia Corp | $1,673.61万 | 0.80% | 83,643 | 14,700 | 21.3% | $294.13万 | 加仓 |
| HUBB | Hubbell, Inc | $1,712.07万 | 0.82% | 32,723 | 4,924 | 17.7% | $257.62万 | 加仓 |
| GOOGL | Google Inc Class A | $1,779.60万 | 0.85% | 49,797 | 9,120 | 22.4% | $325.92万 | 加仓 |
| LOW | Lowe's Companies Inc | $1,834.87万 | 0.87% | 83,218 | -200 | -0.2% | -$4.41万 | 减仓 |
| RSP | Invesco Exchange Traded Fd Tr | $1,976.21万 | 0.94% | 92,880 | 12,175 | 15.1% | $259.05万 | 加仓 |
| EMR | Emerson Elec Co | $1,992.65万 | 0.95% | 139,200 | -400 | -0.3% | -$5.73万 | 减仓 |
| DUK | Duke Energy Corp New | $2,027.01万 | 0.97% | 160,137 | -145 | -0.1% | -$1.84万 | 减仓 |
| T | AT&T Corp | $2,099.00万 | 1.00% | 1,014,010 | -1,600 | -0.2% | -$3.31万 | 减仓 |
| LH | Lab Corp Of Amer | $2,108.93万 | 1.01% | 75,319 | 10,829 | 16.8% | $303.21万 | 加仓 |
| ADBE | Adobe Systems Inc | $2,128.15万 | 1.01% | 103,802 | 49,563 | 91.4% | $1,016.14万 | 加仓 |
| LLY | Eli Lilly & Co | $2,161.01万 | 1.03% | 18,017 | 3,240 | 21.9% | $388.62万 | 加仓 |
| DE | Deere Co | $2,169.41万 | 1.03% | 34,200 | -100 | -0.3% | -$6.34万 | 减仓 |
| CLX | Clorox Co Del Com | $2,188.44万 | 1.04% | 229,300 | -700 | -0.3% | -$6.68万 | 减仓 |
| AMAT | Applied Material Inc | $2,251.06万 | 1.07% | 31,135 | 4,686 | 17.7% | $338.80万 | 加仓 |
| SHEL | Shell | $2,264.23万 | 1.08% | 292,008 | 14,488 | 5.2% | $112.34万 | 加仓 |
| MCD | Mcdonalds Corp Com | $2,283.71万 | 1.09% | 84,485 | -300 | -0.4% | -$8.11万 | 减仓 |
| AXP | American Express | $2,289.14万 | 1.09% | 67,676 | 10,440 | 18.2% | $353.13万 | 加仓 |
| GD | General Dynamics Corp | $2,355.70万 | 1.12% | 66,500 | -200 | -0.3% | -$7.08万 | 减仓 |
| VZ | Verizon Communications Com | $2,362.53万 | 1.13% | 557,990 | -1,510 | -0.3% | -$6.39万 | 减仓 |
| MMM | 3m Company | $2,377.49万 | 1.13% | 146,840 | 10,270 | 7.5% | $166.28万 | 加仓 |
| TSCO | Tractor Supply Co | $2,401.43万 | 1.14% | 759,707 | 76,476 | 11.2% | $241.74万 | 加仓 |
| DRI | Darden Restaurants Inc | $2,521.56万 | 1.20% | 122,400 | -200 | -0.2% | -$4.12万 | 减仓 |
| JPM | JP Morgan Chase & Co | $2,546.56万 | 1.21% | 77,798 | -81 | -0.1% | -$2.65万 | 减仓 |
| SNY | Sanofi-Aventis | $2,569.41万 | 1.22% | 602,300 | -1,700 | -0.3% | -$7.25万 | 减仓 |
| VLO | Valero Energy Corp | $2,716.39万 | 1.29% | 104,300 | -300 | -0.3% | -$7.81万 | 减仓 |