WILKINS INVESTMENT COUNSEL INC
Long book
$698.2M
Q1 2026
Positions
119
Top-10 weight
35%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsWILKINS INVESTMENT COUNSEL INC is an institutional manager, running a $698.2M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NEWMONT CORP, MERCK & CO. INC., CORTEVA INC, CHUBB LTD, BP PLC-SPONS ADR.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.0%
Q2 2024
+10.2%
Q3 2024
-3.8%
Q4 2024
+3.5%
Q1 2025
+2.7%
Q2 2025
+3.1%
Q3 2025
+3.7%
Q4 2025
+3.9%
Q1 2026
+9.5%
Sector allocation
Healthcare 22%
Technology 15%
Financials 11%
Other 9%
Consumer staples 9%
Industrials 8%
Materials 8%
Consumer discretionary 5%
Long book by quarter
What does WILKINS INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEM NEWMONT CORP | Materials | 378.6K | $41.0M | 5.9% | -17.1% |
| MRK MERCK & CO. INC. | Healthcare | 246.7K | $29.7M | 4.3% | -1.4% |
| CTVA CORTEVA INC | Consumer staples | 318.4K | $26.7M | 3.8% | +0.7% |
| CB CHUBB LTD | Financials | 74.7K | $24.4M | 3.5% | -1.0% |
| WMB WILLIAMS COS INC | Utilities | 289.3K | $21.1M | 3.0% | -7.1% |
| MMM 3M CO | Healthcare | 141.7K | $20.6M | 2.9% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 137.6K | $19.9M | 2.8% | +0.7% |
| NTRS NORTHERN TRUST CORP | Financials | 139.1K | $19.4M | 2.8% | -1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 76.8K | $18.6M | 2.7% | -0.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 86.2K | $17.5M | 2.5% | +10.8% |
| MDT MEDTRONIC PLC | Healthcare | 201.4K | $17.5M | 2.5% | +2.6% |
| PEP PEPSICO INC | Consumer staples | 110.0K | $17.1M | 2.4% | +2.5% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 230.7K | $16.7M | 2.4% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 67.1K | $16.4M | 2.3% | -32.2% |
| ILMN ILLUMINA INC | Healthcare | 131.6K | $16.2M | 2.3% | +0.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 117.5K | $15.4M | 2.2% | -0.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 151.1K | $14.9M | 2.1% | -1.3% |
| SLB SLB LTD | Energy | 276.8K | $14.2M | 2.0% | -3.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 82.0K | $14.0M | 2.0% | +19.9% |
| FTNT FORTINET INC | Technology | 151.3K | $12.4M | 1.8% | -0.5% |
| Q QNITY ELECTRONICS INC | Technology | 93.4K | $10.8M | 1.5% | 0.0% |
| FISV FISERV INC | Services media | 188.7K | $10.5M | 1.5% | +61.1% |
| CPAY CORPAY INC | Services media | 33.9K | $9.9M | 1.4% | -0.2% |
| CL COLGATE-PALMOLIVE CO | Other | 113.1K | $9.6M | 1.4% | +1.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 49.1K | $9.5M | 1.4% | -0.1% |
| SYY SYSCO CORP | Consumer discretionary | 133.5K | $9.5M | 1.4% | -27.0% |
| CPRT COPART INC | Consumer discretionary | 280.1K | $9.3M | 1.3% | +46.4% |
| TECH BIO-TECHNE CORP | Healthcare | 174.1K | $9.1M | 1.3% | +68.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.3K | $8.8M | 1.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 51.3K | $8.7M | 1.2% | 0.0% |
| DD DUPONT DE NEMOURS INC | Materials | 173.2K | $7.9M | 1.1% | +0.2% |
| FAST FASTENAL CO | Consumer discretionary | 169.3K | $7.9M | 1.1% | +1.4% |
| CLX CLOROX COMPANY | Other | 62.1K | $6.4M | 0.9% | +12.8% |
| MSFT MICROSOFT CORP | Technology | 16.7K | $6.2M | 0.9% | +6.9% |
| HSY HERSHEY CO/THE | Consumer staples | 29.0K | $6.0M | 0.9% | -1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 73.5K | $5.7M | 0.8% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 19.1K | $5.6M | 0.8% | +0.6% |
| DIS WALT DISNEY CO/THE | Services media | 57.4K | $5.5M | 0.8% | +2.0% |
| AAPL APPLE INC | Technology | 21.2K | $5.4M | 0.8% | -6.1% |
| PFE PFIZER INC | Healthcare | 181.0K | $5.1M | 0.7% | +0.9% |
| UNP UNION PACIFIC CORP | Industrials | 19.4K | $4.7M | 0.7% | Held |
| FFIV F5 INC | Technology | 12.7K | $3.7M | 0.5% | -51.1% |
| ACN ACCENTURE PLC-CL A | Services media | 16.3K | $3.2M | 0.5% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 14.2K | $3.1M | 0.4% | -1.5% |
| CVX CHEVRON CORP | Energy | 14.9K | $3.1M | 0.4% | -0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 30.0K | $2.8M | 0.4% | Held |
| COP CONOCOPHILLIPS | Energy | 19.6K | $2.6M | 0.4% | Held |
| PSX PHILLIPS 66 | Energy | 14.1K | $2.6M | 0.4% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.4% | -6.7% |
| AXP AMERICAN EXPRESS CO | Financials | 8.0K | $2.4M | 0.3% | +2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 119 | $698.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 120 | $685.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 122 | $706.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 120 | $706.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 125 | $698.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 128 | $691.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 124 | $723.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 126 | $670.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 127 | $684.9M | canonical | SEC ↗ |
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