Holdings of WILKINS INVESTMENT COUNSEL INC
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Health care 17.0 %
- Materials 15.4 %
- Industrials 14.9 %
- Technology 11.2 %
- Financials 11.1 %
- Consumer staples 10.9 %
- Energy 8.9 %
- Consumer discretionary 2.0 %
- Communication 1.5 %
- Real estate 1.4 %
- Utilities 0.8 %
- Funds 0.1 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- GB 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 615.7M $ | 96.58 % |
| 2 | GB | 1 | 21.8M $ | 3.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Oracle Corp | 2,200 | 323.6K $ | |
| 102 | Corning Inc | 2,050 | 278.7K $ | |
| 103 | Parker-Hannifin Corp | 300 | 268.6K $ | |
| 104 | Amgen Inc | 751 | 264.2K $ | |
| 105 | Dow Inc | 6,222 | 259.1K $ | |
| 106 | Arthur J Gallagher & Co | 1,185 | 256.6K $ | |
| 107 | Lockheed Martin Corp | 409 | 247.2K $ | |
| 108 | iShares Trust | 750 | 246.5K $ | |
| 109 | Ameriprise Financial Inc | 525 | 233.3K $ | |
| 110 | Alphabet Inc | 769 | 221.1K $ | |
| 111 | M&T Bank Corp | 1,050 | 217.1K $ | |
| 112 | iShares Core S&P Mid-Cap ETF | 3,075 | 207.7K $ | |
| 113 | Invesco QQQ Trust Series 1 | 350 | 202K $ |