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Latest WILKINS INVESTMENT COUNSEL INC Stock Portfolio

$741Million | No. of Holdings #119

WILKINS INVESTMENT COUNSEL INC Performance

2026 Q2+6.22%
YTD+9.23%
2025+9.41%

About WILKINS INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILKINS INVESTMENT COUNSEL INC reported an equity portfolio of $742 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WILKINS INVESTMENT COUNSEL INC are NEM, MRK, CTVA. The fund has invested 4.7% of it's portfolio in NEWMONT and 4.2% of portfolio in MERCK. <br><br> The fund managers got completely rid off EXXON MOBIL (XOM), DUPONT (DD) and HONEYWELL INTERNATIONAL (HON) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), FORTINET (FTNT) and COSTCO (COST). WILKINS INVESTMENT COUNSEL INC opened new stock positions in DUPONT (DD), EXXON MOBIL and HONEYWELL INTERNATIONAL (HON). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE (ACN), FISERV and COPART (CPRT).
WILKINS INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$741Million
  as of Aug 06, 2026

WILKINS INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that WILKINS INVESTMENT COUNSEL INC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont7,803,380
exxon mobil7,047,640
honeywell international365,965
honeywell aerospace inc com361,355
globe life inc com233,177
nuveen nasdaq 100 dynamic over com shs215,380
New stocks bought by WILKINS INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
accenture246
fiserv28.78
ge vernova inc com20.00
copart14.5
at&t12.27
medtronic10.69
bio-techne8.79
clorox6.67
Additions to existing portfolio by WILKINS INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
unitedhealth group inc com-24.83
fortinet-24.57
costco-16.39
cisco systems-9.12
texas instruments-7.82
general mills-7.55
caterpillar-5.75
wal-mart stores-5.18
WILKINS INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
dupont-7,934,440
exxon mobil-8,704,750
dow-259,146
honeywell international-738,892
corning inc com-278,739
amgen inc com-264,239
WILKINS INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

WILKINS INVESTMENT COUNSEL INC has about 17.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Industrials
  • Others
  • Technology
  • Basic Materials
  • Consumer Defensive
  • Financial Services
  • Energy
  • Real Estate
  • Communication Services
Sector%
Healthcare17.9
Industrials15.4
Others12.6
Technology11.9
Basic Materials11.9
Consumer Defensive10
Financial Services9.4
Energy5.5
Real Estate2.8
Communication Services1.2

Market Cap. Distribution

WILKINS INVESTMENT COUNSEL INC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP65.2
MEGA-CAP22.2
UNALLOCATED12.6

Stocks belong to which Index?

About 87.5% of the stocks held by WILKINS INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.5
Others12.5
Top 5 Winners (%)%
IJR
ishares semiconductor etf
95.0 %
FTNT
fortinet
77.2 %
TXN
texas instruments
51.4 %
CSCO
cisco systems
49.0 %
CAT
caterpillar
48.9 %
Top 5 Winners ($)$
FTNT
fortinet
9.5 M
ILMN
illumina
6.8 M
TXN
texas instruments
4.9 M
NTRS
northern trust
4.6 M
qnity electronics
4.4 M
Top 5 Losers (%)%
ACN
accenture
-27.7 %
T
at&t
-27.5 %
BP
bp plc
-21.3 %
COP
conocophillips
-21.2 %
TRMB
trimble
-21.2 %
Top 5 Losers ($)$
NEM
newmont
-5.6 M
BP
bp plc
-4.6 M
ACN
accenture
-2.7 M
PEP
pepsico
-2.2 M
MDT
medtronic
-1.8 M

WILKINS INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILKINS INVESTMENT COUNSEL INC

WILKINS INVESTMENT COUNSEL INC has 119 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for WILKINS INVESTMENT COUNSEL INC last quarter.

$741.97MTotal Value
125Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WILKINS INVESTMENT COUNSEL INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Russell 1000 Etf

Vanguard Russell 1000 Etf

BNDW
WILKINS INVESTMENT COUNSEL INC's holding in Vanguard Russell 1000 Etf over time
0.06%1,340
$453.9K
0.06%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
WILKINS INVESTMENT COUNSEL INC's holding in Bp Plc over time
2.29%459,217
$16.97M
2.29%
decreased 0.89 percentreduced