WILKINS INVESTMENT COUNSEL INC — 13F Holdings & Portfolio
CIK 1276853 · latest 13F-HR filed 2026-08-06
WILKINS INVESTMENT COUNSEL INC manages $742.0M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEM (4.70%), MRK (4.23%), CTVA (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 64, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
22ND FLR
BOSTON, MA 02110
$742.0M
Long-equity book
119
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −6 / ↑64 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ILLUMINA$6.0M +36.9%
- FORTINET$5.2M +41.8%
- BIO-TECHNE$4.3M +47.1%
- QNITY ELECTRONICS$4.1M +37.7%
- TEXAS INSTRUMENTS$4.0M +41.5%
Top Trims
- NEWMONT-$6.1M -14.9%
- BP PLC-$4.8M -22.1%
- PEPSICO-$2.2M -13.1%
- SLB-$1.5M -10.3%
- HERSHEY COMPANY-$931.8K -15.5%
New Positions
- DUPONT$7.8M
- EXXON MOBIL$7.0M
- HONEYWELL INTERNATIONAL$366.0K
- HONEYWELL AEROSPACE INC COM$361.4K
- GLOBE LIFE INC COM$233.2K
Exited Positions
- EXXON MOBIL$8.7M
- DUPONT$7.9M
- HONEYWELL INTERNATIONAL$738.9K
- CORNING INC COM$278.7K
- AMGEN INC COM$264.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 651639106 | $34.9M | 4.70% | 373,570 | SH |
| 2 | MERCK | MRK | 58933Y105 | $31.4M | 4.23% | 244,471 | SH |
| 3 | CORTEVA | CTVA | 22052L104 | $26.7M | 3.60% | 315,721 | SH |
| 4 | CHUBB LIMITED | CB | H1467J104 | $25.4M | 3.42% | 74,439 | SH |
| 5 | NORTHERN TRUST | NTRS | 665859104 | $23.0M | 3.09% | 132,071 | SH |
| 6 | 3M | MMM | 88579Y101 | $22.9M | 3.08% | 141,274 | SH |
| 7 | ILLUMINA | ILMN | 452327109 | $22.2M | 2.99% | 126,275 | SH |
| 8 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $21.5M | 2.90% | 76,408 | SH |
| 9 | WILLIAMS COS | WMB | 969457100 | $21.0M | 2.82% | 281,880 | SH |
| 10 | PROCTER & GAMBLE | PG | 742718109 | $20.0M | 2.70% | 136,480 | SH |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $19.4M | 2.61% | 86,494 | SH |
| 12 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 459506101 | $18.2M | 2.45% | 229,311 | SH |
| 13 | FORTINET | FTNT | 34959E109 | $17.5M | 2.36% | 114,145 | SH |
| 14 | MEDTRONIC | MDT | G5960L103 | $17.4M | 2.35% | 222,957 | SH |
| 15 | NOVARTIS | NVS | 66987V109 | $17.4M | 2.35% | 111,067 | SH |
| 16 | BP PLC | BP | 055622104 | $17.0M | 2.29% | 459,217 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.0M | 2.29% | 66,797 | SH |
| 18 | IQVIA | IQV | 46266C105 | $16.8M | 2.26% | 86,927 | SH |
| 19 | EMERSON ELECTRIC | EMR | 291011104 | $16.7M | 2.25% | 116,748 | SH |
| 20 | UNITED PARCEL SERVICE | UPS | 911312106 | $16.2M | 2.18% | 150,682 | SH |
| 21 | PEPSICO | PEP | 713448108 | $14.8M | 2.00% | 109,640 | SH |
| 22 | QNITY ELECTRONICS | Q | 74743L100 | $14.8M | 2.00% | 90,874 | SH |
| 23 | TEXAS INSTRUMENTS | TXN | 882508104 | $13.5M | 1.82% | 45,292 | SH |
| 24 | BIO-TECHNE | TECH | 09073M104 | $13.4M | 1.80% | 189,412 | SH |
| 25 | SLB | SLB | 806857108 | $12.8M | 1.72% | 274,465 | SH |
| 26 | WEYERHAEUSER | WY | 962166104 | $12.6M | 1.69% | 525,165 | SH |
| 27 | FISERV | FISV | 337738108 | $11.9M | 1.61% | 243,014 | SH |
| 28 | CORPAY INC | CPAY | 219948106 | $11.2M | 1.51% | 33,576 | SH |
| 29 | SYSCO | SYY | 871829107 | $10.9M | 1.46% | 129,892 | SH |
| 30 | COLGATE-PALMOLIVE | CL | 194162103 | $10.3M | 1.38% | 112,019 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $9.2M | 1.24% | 18,334 | SH |
| 32 | COPART | CPRT | 217204106 | $9.0M | 1.22% | 320,772 | SH |
| 33 | AMERICAN TOWER | AMT | 03027X100 | $8.4M | 1.13% | 51,244 | SH |
| 34 | CISCO SYSTEMS | CSCO | 17275R102 | $7.9M | 1.06% | 66,835 | SH |
| 35 | DUPONT | DD | 26614N201 | $7.8M | 1.05% | 57,530 | SH |
| 36 | FASTENAL | FAST | 311900104 | $7.7M | 1.04% | 161,100 | SH |
| 37 | EXXON MOBIL | XOM | 30233Q108 | $7.0M | 0.95% | 51,548 | SH |
| 38 | ACCENTURE | ACN | G1151C101 | $7.0M | 0.94% | 56,328 | SH |
| 39 | CLOROX | CLX | 189054109 | $6.3M | 0.85% | 66,234 | SH |
| 40 | APPLE | AAPL | 037833100 | $6.3M | 0.85% | 21,733 | SH |
| 41 | J.P. MORGAN CHASE | JPM | 46625H100 | $6.2M | 0.83% | 18,828 | SH |
| 42 | MICROSOFT | MSFT | 594918104 | $6.1M | 0.82% | 16,360 | SH |
| 43 | WALT DISNEY | DIS | 254687106 | $5.5M | 0.74% | 57,377 | SH |
| 44 | UNION PACIFIC | UNP | 907818108 | $5.2M | 0.70% | 19,224 | SH |
| 45 | F5 NETWORKS | FFIV | 315616102 | $5.1M | 0.69% | 12,285 | SH |
| 46 | HERSHEY COMPANY | HSY | 427866108 | $5.1M | 0.69% | 29,045 | SH |
| 47 | PFIZER | PFE | 717081103 | $4.3M | 0.57% | 176,761 | SH |
| 48 | ABBVIE | ABBV | 00287Y109 | $3.7M | 0.50% | 14,832 | SH |
| 49 | CATERPILLAR | CAT | 149123101 | $3.5M | 0.48% | 3,325 | SH |
| 50 | ELI LILLY | LLY | 532457108 | $3.0M | 0.40% | 2,484 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $742.0M | 119 | 0001276853-26-000009 |
| 2026-03-31 | 2026-05-07 | $698.2M | 119 | 0001276853-26-000006 |
| 2025-12-31 | 2026-02-02 | $685.9M | 120 | 0001276853-26-000002 |