Wilkins Investment Counsel Inc reported 113 positions worth $760.32M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 3 new positions, added to 24, trimmed 43 and exited 1. Its largest holding is NEWMONT Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FISV Fiserv Inc | +23.5K | +9.7% | $1.06M | 1.58% |
| AMT American Tower Corp | +5,647 | +11.0% | $924.36K | 1.22% |
| WY Weyerhaeuser Co | +33.7K | +6.4% | $642.18K | 1.4% |
| CPRT Copart Inc | +17.4K | +5.4% | $473.58K | 1.21% |
| AMGN Amgen Inc | +751 | – | $316.55K | 0.042% |
| KO Coca Cola Co | +3,656 | +12.2% | $314.71K | 0.381% |
| GLW Corning Inc | +1,750 | – | $269.08K | 0.035% |
| HPE Hewlett Packard Enterprise Co | +3,900 | – | $249.17K | 0.033% |
| MSFT Microsoft Corp | +430 | +2.6% | $220.55K | 1.13% |
| ACN Accenture plc | +700 | +1.2% | $128.36K | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | -10.2K | -8.0% | $2.78M | 4.18% |
| NEM NEWMONT Corp | -22.4K | -6.0% | $2.58M | 5.33% |
| MRK Merck & Co., Inc. | -15.1K | -6.2% | $2.20M | 4.38% |
| FTNT Fortinet, Inc. | -10.7K | -9.4% | $1.91M | 2.43% |
| NTRS Northern Trust Corp | -3,199 | -2.4% | $541.78K | 2.87% |
| FFIV F5, Inc. | -755 | -6.1% | $336.11K | 0.675% |
| TXN Texas Instruments Inc | -1,025 | -2.3% | $287.09K | 1.63% |
| WMB Williams Companies, Inc. | -4,050 | -1.4% | $275.28K | 2.48% |
| CB Chubb Ltd | -817 | -1.1% | $265.73K | 3.15% |
| JNJ Johnson & Johnson | -960 | -1.4% | $254.15K | 2.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTB M&T Bank Corp | -1,050 | $249.91K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM NEWMONT Corp | Basic Materials | 351.2K | $40.51M | 5.33% | -22.4K | -6.0% | Reduced | 0.03% |
| 2 | MRK Merck & Co., Inc. | Healthcare | 229.3K | $33.32M | 4.38% | -15.1K | -6.2% | Reduced | 0.01% |
| 3 | ILMN Illumina, Inc. | Healthcare | 116.1K | $31.78M | 4.18% | -10.2K | -8.0% | Reduced | 0.08% |
| 4 | CTVA Corteva, Inc. | Basic Materials | 316.7K | $24.59M | 3.23% | +953 | +0.3% | Added | 0.05% |
| 5 | CB Chubb Ltd | Financial Services | 73.6K | $23.95M | 3.15% | -817 | -1.1% | Reduced | 0.02% |
| 6 | IQV Iqvia Holdings Inc. | Healthcare | 86.8K | $23.32M | 3.07% | -177 | -0.2% | Reduced | 0.05% |
| 7 | MMM 3M Co | Industrials | 140.1K | $22.99M | 3.02% | -1,191 | -0.8% | Reduced | 0.03% |
| 8 | ADP Automatic Data Processing Inc | Technology | 86.7K | $22.39M | 2.94% | +250 | +0.3% | Added | 0.02% |
| 9 | NTRS Northern Trust Corp | Financial Services | 128.9K | $21.83M | 2.87% | -3,199 | -2.4% | Reduced | 0.07% |
| 10 | BP Bp Plc | Energy | 458.0K | $20.15M | 2.65% | -1,201 | -0.3% | Reduced | 0.02% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 137.1K | $19.91M | 2.62% | +600 | +0.4% | Added | 0.01% |
| 12 | MDT Medtronic plc | Healthcare | 224.3K | $19.35M | 2.55% | +1,305 | +0.6% | Added | 0.02% |
| 13 | IFF International Flavors & Fragrances Inc | Basic Materials | 227.9K | $19.03M | 2.5% | -1,400 | -0.6% | Reduced | 0.09% |
| 14 | WMB Williams Companies, Inc. | Energy | 277.8K | $18.88M | 2.48% | -4,050 | -1.4% | Reduced | 0.02% |
| 15 | FTNT Fortinet, Inc. | Technology | 103.5K | $18.50M | 2.43% | -10.7K | -9.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Wilkins Investment Counsel.
As of its Q3 2026 13F filing, Wilkins Investment Counsel Inc’s five largest positions were NEWMONT Corp (NEM) at 5.3%, Merck & Co., Inc. (MRK) at 4.4%, Illumina, Inc. (ILMN) at 4.2%, Corteva, Inc. (CTVA) at 3.2%, Chubb Ltd (CB) at 3.1% of the reported portfolio.
Wilkins Investment Counsel Inc reported a 13F portfolio worth $760.32M across 113 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Fiserv Inc ($1.06M), American Tower Corp ($924.36K), Weyerhaeuser Co ($642.18K). It opened 3 new positions.
Its largest sales by value were Illumina, Inc. ($2.78M), NEWMONT Corp ($2.58M), Merck & Co., Inc. ($2.20M). It exited 1 positions entirely.
From the Form 13F-HR reports Wilkins Investment Counsel Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.