Managers / Q2 2022 · view latest →
WILKINS INVESTMENT COUNSEL INC
CIK 0001276853 · 160 FEDERAL ST, 22ND FLR, BOSTON, MA, 02110 · 6179519969
Reported Value
$377M
Q2 2022
Positions
76
Filings on Record
30
2019–present window
Filed
Aug 8, 2022
original filing
Summary
Wilkins Investment Counsel Inc reported $377M in U.S.-listed holdings across 76 positions for Q2 2022.
Its largest position, NEM, represents 5.0% of the portfolio.
Compared with Q1 2022, the fund opened 1 new position and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.7% · $240M
- Other · 31.1% · $117M
- ADR · 2.6% · $10M
- REIT · 2.6% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $698M | 119 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $686M | 120 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $706M | 122 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $707M | 120 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $698M | 125 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $692M | 128 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $723M | 124 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $671M | 126 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $685M | 127 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $410M | 79 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $369,730 | 73 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $382,746 | 73 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380,603 | 74 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $380M | 76 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $342M | 74 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $377M | 76 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $444M | 79 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $453M | 81 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $409M | 77 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $407M | 77 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $386M | 73 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $361M | 73 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $335M | 74 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $316M | 70 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $274M | 70 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $352M | 74 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $333M | 74 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $333M | 74 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $331M | 73 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $302M | 73 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.