# WILKINS INVESTMENT COUNSEL INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1276853. Source: https://holderbook.com/funds/1276853-wilkins-investment-counsel-inc/

- Reported value: $742.0M
- Positions: 119
- Weight of the ten largest: 33.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $34.9M | 373,570 | 4.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $31.4M | 244,471 | 4.2% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $26.7M | 315,721 | 3.6% | 29 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $25.4M | 74,439 | 3.4% | 31 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $23.0M | 132,071 | 3.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $22.9M | 141,274 | 3.1% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $22.2M | 126,275 | 3.0% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.5M | 76,408 | 2.9% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $21.0M | 281,880 | 2.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.0M | 136,480 | 2.7% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $19.4M | 86,494 | 2.6% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $18.2M | 229,311 | 2.4% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $17.5M | 114,145 | 2.4% | 28 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $17.4M | 222,957 | 2.4% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $17.4M | 111,067 | 2.3% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $17.0M | 459,217 | 2.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.0M | 66,797 | 2.3% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $16.8M | 86,927 | 2.3% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $16.7M | 116,748 | 2.3% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $16.2M | 150,682 | 2.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $14.8M | 109,640 | 2.0% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $14.8M | 90,874 | 2.0% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.5M | 45,292 | 1.8% | 31 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $13.4M | 189,412 | 1.8% | 14 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $12.8M | 274,465 | 1.7% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $12.6M | 525,165 | 1.7% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $11.9M | 243,014 | 1.6% | 19 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $11.2M | 33,576 | 1.5% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $10.9M | 129,892 | 1.5% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $10.3M | 112,019 | 1.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.2M | 18,334 | 1.2% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $9.0M | 320,772 | 1.2% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $8.4M | 51,244 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.9M | 66,835 | 1.1% | 31 |
| DUPONT DE NEMOURS INC | - | $7.8M | 57,530 | 1.1% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.7M | 161,100 | 1.0% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.0M | 51,548 | 0.9% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.0M | 56,328 | 0.9% | 31 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $6.3M | 66,234 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,733 | 0.8% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 18,828 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,360 | 0.8% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.5M | 57,377 | 0.7% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.2M | 19,224 | 0.7% | 31 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $5.1M | 12,285 | 0.7% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $5.1M | 29,045 | 0.7% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.3M | 176,761 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,832 | 0.5% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,325 | 0.5% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,484 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.7M | 7,962 | 0.4% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 29,985 | 0.4% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.6M | 4,040 | 0.3% | 10 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.5M | 14,900 | 0.3% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.5M | 17,145 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 14,829 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 29,967 | 0.3% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.4M | 14,068 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.2M | 10,599 | 0.3% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,812 | 0.3% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 23,557 | 0.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,966 | 0.3% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 19,625 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,360 | 0.2% | 21 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.7M | 5,437 | 0.2% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.6M | 33,450 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,373 | 0.2% | 11 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.5M | 43,440 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,853 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 12,806 | 0.2% | 12 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.3M | 25,900 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,041 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,845 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,393 | 0.1% | 11 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $950.0K | 13,145 | 0.1% | 10 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $863.5K | 3,850 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $840.4K | 2,383 | 0.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $838.7K | 19,809 | 0.1% | 10 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $823.4K | 4,235 | 0.1% | 21 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $802.3K | 6,800 | 0.1% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $783.2K | 7,135 | 0.1% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $748.5K | 3,040 | 0.1% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $728.5K | 29,676 | 0.1% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $725.0K | 2,630 | 0.1% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $716.3K | 2,650 | 0.1% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $703.8K | 2,602 | 0.1% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $672.0K | 5,309 | 0.1% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $655.6K | 558 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $500.8K | 975 | 0.1% | 7 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $498.2K | 1,100 | 0.1% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $497.0K | 9,975 | 0.1% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $488.1K | 5,100 | 0.1% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $480.6K | 750 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $477.1K | 510 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $471.7K | 1,135 | 0.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $457.2K | 650 | 0.1% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $456.2K | 1,325 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $453.9K | 1,340 | 0.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $451.8K | 21,826 | 0.1% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $414.0K | 843 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | +3.3% | -4.6% | +7.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +2.5% | +7.8% | -5.3% | 100% |
| Q2 2025 | +2.1% | +10.5% | -8.4% | 100% |
| Q1 2025 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2024 | -4.2% | +2.1% | -6.4% | 100% |
| Q3 2024 | +9.6% | +5.4% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $742.0M | 119 |
| Q1 2026 | $698.2M | 119 |
| Q4 2025 | $685.9M | 120 |
| Q3 2025 | $706.1M | 122 |
| Q2 2025 | $706.7M | 120 |
| Q1 2025 | $698.1M | 125 |
| Q4 2024 | $691.6M | 128 |
| Q3 2024 | $723.3M | 124 |
| Q2 2024 | $670.6M | 126 |
| Q1 2024 | $684.9M | 127 |
| Q4 2023 | $409.9M | 79 |
| Q3 2023 | $369.7M | 73 |