2026 Q2 Portfolio Activity
In 2026 Q2, WILKINS INVESTMENT COUNSEL INC maintained a portfolio of 122 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.05% of the total fund value. They heavily accumulated shares in BIO-TECHNE, increasing the position by 8.8%. The fund also reduced its exposure to DUPONT by 66.8%.
Position History
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Total Positions
122
Quarter
2026 Q2
Top Holding
NEM (4.7%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
WILKINS INVESTMENT COUNSEL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
NEWMONT
|
Basic Materials | 4.70% | 5.87% |
#1
Prev: #1
|
4.4 |
—
|
-5,060 | -1.3% |
P
S
|
373,570 | $34,891,438 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK
|
Healthcare | 4.23% | 4.25% |
#2
Prev: #2
|
3.7 |
—
|
-2,277 | -0.9% |
P
S
|
244,471 | $31,414,524 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTVA
CORTEVA
|
Basic Materials | 3.60% | 3.82% |
#3
Prev: #3
|
2.9 |
—
|
-2,670 | -0.8% |
P
S
|
315,721 | $26,738,411 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.42% | 3.49% |
#4
Prev: #4
|
2.4 |
—
|
-290 | -0.4% |
P
S
|
74,439 | $25,364,345 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTRS
NORTHERN TRUST
|
Financial Services | 3.09% | 2.78% |
#5
4
Prev: #9
|
2.2 |
—
|
-7,002 | -5.0% |
P
S
|
132,071 | $22,959,223 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMM
3M
|
Industrials | 3.08% | 2.95% |
#6
1
Prev: #7
|
1.7 |
—
|
-405 | -0.3% |
P
S
|
141,274 | $22,873,673 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ILMN
ILLUMINA
|
Healthcare | 2.99% | 2.32% |
#7
10
Prev: #17
|
1.7 |
—
|
-5,310 | -4.0% |
P
S
|
126,275 | $22,202,933 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.90% | 2.67% |
#8
2
Prev: #10
|
1.7 |
—
|
-365 | -0.5% |
P
S
|
76,408 | $21,486,694 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMB
WILLIAMS COS
|
Energy | 2.82% | 3.02% |
#9
3
Prev: #6
|
1.6 |
—
|
-7,450 | -2.6% |
P
S
|
281,880 | $20,954,959 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.70% | 2.85% |
#10
2
Prev: #8
|
1.6 |
—
|
-1,152 | -0.8% |
P
S
|
136,480 | $20,013,427 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.61% | 2.51% |
#11
Prev: #11
|
1.5 |
—
|
343 | 0.4% |
P
S
|
86,494 | $19,370,331 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 2.45% | 2.40% |
#12
3
Prev: #15
|
1.5 |
—
|
-1,353 | -0.6% |
P
S
|
229,311 | $18,166,017 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTNT
FORTINET
|
Technology | 2.36% | 1.77% |
#13
10
Prev: #23
|
0.9 |
—
|
-37,178 | -24.6% |
P
S
|
114,145 | $17,534,955 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC
|
Healthcare | 2.35% | 2.50% |
#14
2
Prev: #12
|
2.9 |
—
|
21,536 | 10.7% |
P
S
|
222,957 | $17,441,926 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVS
NOVARTIS
|
Healthcare | 2.35% | 2.47% |
#15
2
Prev: #13
|
1.4 |
—
|
-1,610 | -1.4% |
P
S
|
111,067 | $17,406,420 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BP
BP PLC
|
Energy | 2.29% | 3.12% |
#16
11
Prev: #5
|
1.4 |
—
|
-4,125 | -0.9% |
P
S
|
459,217 | $16,968,068 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 2.35% |
#17
1
Prev: #16
|
1.4 |
—
|
-297 | -0.4% |
P
S
|
66,797 | $16,964,434 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQV
IQVIA
|
Healthcare | 2.26% | 2.00% |
#18
3
Prev: #21
|
2.9 |
—
|
4,958 | 6.0% |
P
S
|
86,927 | $16,796,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 2.25% | 2.21% |
#19
1
Prev: #18
|
1.4 |
—
|
-800 | -0.7% |
P
S
|
116,748 | $16,712,476 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.18% | 2.13% |
#20
1
Prev: #19
|
1.4 |
—
|
-390 | -0.3% |
P
S
|
150,682 | $16,198,315 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 2.00% | 2.45% |
#21
7
Prev: #14
|
1.3 |
—
|
-340 | -0.3% |
P
S
|
109,640 | $14,845,256 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.00% | 1.54% |
#22
2
Prev: #24
|
1.3 |
—
|
-2,549 | -2.7% |
P
S
|
90,874 | $14,840,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.82% | 1.37% |
#23
5
Prev: #28
|
1.2 |
—
|
-3,844 | -7.8% |
P
S
|
45,292 | $13,500,186 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TECH
BIO-TECHNE
|
Healthcare | 1.80% | 1.30% |
#24
7
Prev: #31
|
2.7 |
—
|
15,297 | 8.8% |
P
S
|
189,412 | $13,381,958 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLB
SLB
|
Energy | 1.72% | 2.04% |
#25
5
Prev: #20
|
1.2 |
—
|
-2,345 | -0.8% |
P
S
|
274,465 | $12,759,878 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WY
WEYERHAEUSER
|
Real Estate | 1.69% | 1.84% |
#26
4
Prev: #22
|
1.2 |
—
|
-2,100 | -0.4% |
P
S
|
525,165 | $12,572,450 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FISV
FISERV
|
Unknown | 1.61% | 1.51% |
#27
2
Prev: #25
|
3.1 |
—
|
54,309 | 28.8% |
P
S
|
243,014 | $11,919,837 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPAY
CORPAY INC
|
Technology | 1.51% | 1.41% |
#28
2
Prev: #26
|
1.1 |
—
|
-365 | -1.1% |
P
S
|
33,576 | $11,189,874 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYY
SYSCO
|
Consumer Defensive | 1.46% | 1.36% |
#29
Prev: #29
|
1.1 |
—
|
-3,636 | -2.7% |
P
S
|
129,892 | $10,856,373 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 1.38% | 1.38% |
#30
3
Prev: #27
|
1.1 |
—
|
-1,050 | -0.9% |
P
S
|
112,019 | $10,269,902 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.26% |
#31
1
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
18,334 | $9,174,150 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPRT
COPART
|
Industrials | 1.22% | 1.33% |
#32
2
Prev: #30
|
2.5 |
—
|
40,630 | 14.5% |
P
S
|
320,772 | $9,042,563 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER
|
Real Estate | 1.13% | 1.25% |
#33
Prev: #33
|
1.0 |
—
|
805 | 1.6% |
P
S
|
51,244 | $8,381,981 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.06% | 0.82% |
#34
6
Prev: #40
|
0.9 |
—
|
-6,704 | -9.1% |
P
S
|
66,835 | $7,850,439 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DD
DUPONT
|
Basic Materials | 1.05% | 1.14% |
#35
Prev: #35
|
0.4 |
—
|
-115,711 | -66.8% |
P
S
|
57,530 | $7,803,379 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FAST
FASTENAL
|
Industrials | 1.04% | 1.12% |
#36
Prev: #36
|
0.9 |
—
|
-8,155 | -4.8% |
P
S
|
161,100 | $7,737,633 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.95% | 1.25% |
#37
3
Prev: #34
|
0.9 |
—
|
241 | 0.5% |
P
S
|
51,548 | $7,047,643 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE
|
Technology | 0.94% | 0.46% |
#38
9
Prev: #47
|
3.4 |
—
|
40,071 | 246.5% |
P
S
|
56,328 | $7,009,456 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLX
CLOROX
|
Consumer Defensive | 0.85% | 0.92% |
#39
2
Prev: #37
|
2.3 |
—
|
4,140 | 6.7% |
P
S
|
66,234 | $6,321,373 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE
|
Technology | 0.85% | 0.77% |
#40
3
Prev: #43
|
0.8 |
—
|
495 | 2.3% |
P
S
|
21,733 | $6,288,661 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 0.83% | 0.80% |
#41
Prev: #41
|
0.8 |
—
|
-226 | -1.2% |
P
S
|
18,828 | $6,162,969 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT
|
Technology | 0.82% | 0.89% |
#42
4
Prev: #38
|
0.8 |
—
|
-360 | -2.2% |
P
S
|
16,360 | $6,102,607 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
WALT DISNEY
|
Communication Services | 0.74% | 0.79% |
#43
1
Prev: #42
|
0.8 |
—
|
25 | 0.0% |
P
S
|
57,377 | $5,522,536 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.70% | 0.67% |
#44
1
Prev: #45
|
0.8 |
—
|
-132 | -0.7% |
P
S
|
19,224 | $5,228,928 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FFIV
F5 NETWORKS
|
Technology | 0.69% | 0.53% |
#45
1
Prev: #46
|
0.8 |
—
|
-440 | -3.5% |
P
S
|
12,285 | $5,110,069 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 0.69% | 0.86% |
#46
7
Prev: #39
|
0.8 |
—
|
50 | 0.2% |
P
S
|
29,045 | $5,095,945 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
PFIZER
|
Healthcare | 0.57% | 0.73% |
#47
3
Prev: #44
|
0.7 |
—
|
-4,214 | -2.3% |
P
S
|
176,761 | $4,256,405 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.50% | 0.44% |
#48
Prev: #48
|
0.7 |
—
|
650 | 4.6% |
P
S
|
14,832 | $3,732,324 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.48% | 0.36% |
#49
4
Prev: #53
|
0.7 |
—
|
-203 | -5.8% |
P
S
|
3,325 | $3,540,793 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.40% | 0.33% |
#50
8
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
2,484 | $2,979,384 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 122 holdings