Johnson Investment Counsel INC 13F holdings
Johnson Investment Counsel INC reported 611 positions with a total reported value of $13.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ISHARES TR (22.7%), AAPL APPLE INC (3.8%), GOOGL ALPHABET INC (3.5%), SCHWAB STRATEGIC TR (2.5%), PG PROCTER & GAMBLE CO (2.4%). Against 2026-03-31 it opened 39 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 611 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 14,535,108 | $3.1B | 22.7% |
| AAPL APPLE INC | 1,782,340 | $515.7M | 3.8% |
| GOOGL ALPHABET INC | 1,328,198 | $473.7M | 3.5% |
| SCHWAB STRATEGIC TR | 10,886,418 | $338.2M | 2.5% |
| PG PROCTER & GAMBLE CO | 2,225,685 | $326.4M | 2.4% |
| MSFT MICROSOFT CORP | 871,535 | $325.1M | 2.4% |
| CINCINNATI FINL CORP | 1,417,965 | $262.5M | 1.9% |
| NVT NVENT ELEC PLC | 1,454,085 | $246.6M | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 2,941,426 | $245.9M | 1.8% |
| AB ACTIVE ETFS INC | 5,297,082 | $240.8M | 1.8% |
| AMZN AMAZON COM INC | 921,278 | $219.6M | 1.6% |
| WILLIAMS COS INC | 2,751,271 | $204.5M | 1.5% |
| VANGUARD INDEX FDS | 837,505 | $176.5M | 1.3% |
| APH AMPHENOL CORP | 994,623 | $175.4M | 1.3% |
| VANGUARD TAX-MANAGED FDS | 2,344,738 | $167.1M | 1.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 347,119 | $165.8M | 1.2% |
| ADI ANALOG DEVICES INC | 402,733 | $160.0M | 1.2% |
| AMERICAN ELEC PWR CO INC | 1,144,304 | $156.6M | 1.1% |
| V VISA INC | 450,119 | $154.4M | 1.1% |
| VANGUARD SCOTTSDALE FDS | 2,236,334 | $153.2M | 1.1% |
| AVGO BROADCOM INC | 402,688 | $152.1M | 1.1% |
| MA MASTERCARD INCORPORATED | 293,347 | $150.7M | 1.1% |
| ASML ASML HLDG NV | 70,235 | $139.7M | 1.0% |
| NVDA NVIDIA CORPORATION | 649,775 | $130.0M | 1.0% |
| TJX COS INC NEW | 848,363 | $128.5M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 39 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 205,717 | $45.5M | 0.3% |
| VALMONT INDS INC | 4,743 | $2.7M | <0.1% |
| BLACKROCK ETF TRUST | 51,051 | $2.7M | <0.1% |
| OGS ONE GAS INC | 31,737 | $2.4M | <0.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | 14,217 | $2.4M | <0.1% |
| WHD CACTUS INC | 43,761 | $2.2M | <0.1% |
| ETF SER SOLUTIONS | 10,959 | $1.8M | <0.1% |
| SNDK SANDISK CORP | 714 | $1.6M | <0.1% |
| ARK ETF TR | 7,914 | $1.0M | <0.1% |
| ISHARES U S ETF TR | 15,263 | $773.2K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,371 | $746.8K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 671 | $647.5K | <0.1% |
| INCY INCYTE CORP | 4,681 | $530.6K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 9,862 | $407.5K | <0.1% |
| VTR VENTAS INC | 4,352 | $386.5K | <0.1% |
| SWK STANLEY BLACK & DECKER INC | 3,841 | $361.5K | <0.1% |
| VANGUARD INSTL INDEX FD | 4,775 | $361.4K | <0.1% |
| TIDAL TRUST II | 10,555 | $352.6K | <0.1% |
| CAPITAL GROUP DIVIDEND VALUE | 6,996 | $344.8K | <0.1% |
| SNOW SNOWFLAKE INC | 1,278 | $325.3K | <0.1% |
| VANGUARD FIXED INCOME SECS F | 4,200 | $314.4K | <0.1% |
| AORT ARTIVION INC | 13,663 | $307.0K | <0.1% |
| RDDT REDDIT INC | 1,718 | $298.2K | <0.1% |
| COHR COHERENT CORP | 725 | $286.0K | <0.1% |
| LNTH LANTHEUS HLDGS INC | 2,398 | $266.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WKC WORLD KINECT CORPORATION | 91,518 | $2.1M | <0.1% |
| MUSA MURPHY USA INC | 3,335 | $1.6M | <0.1% |
| TOPBUILD COR | 4,356 | $1.5M | <0.1% |
| GLOB GLOBANT S A | 22,027 | $1.0M | <0.1% |
| SPSC SPS COMM INC | 15,345 | $854.3K | <0.1% |
| MID-AMER APT CMNTYS INC | 6,921 | $845.2K | <0.1% |
| JBL JABIL INC | 2,584 | $686.4K | <0.1% |
| NVRI ENVIRI CORP | 23,102 | $453.3K | <0.1% |
| COTERRA ENERGY INC | 12,886 | $452.8K | <0.1% |
| APTV APTIV PLC | 6,290 | $436.8K | <0.1% |
| PARK NATL CORP | 2,325 | $380.0K | <0.1% |
| U UNITY SOFTWARE INC | 17,276 | $379.0K | <0.1% |
| OKLO OKLO INC | 5,707 | $283.0K | <0.1% |
| WSBC WESBANCO INC | 7,137 | $246.2K | <0.1% |
| BITB BITWISE BITCOIN ETF TR | 6,552 | $241.2K | <0.1% |
| ADSK AUTODESK INC | 983 | $235.3K | <0.1% |
| EFX EQUIFAX INC | 1,201 | $216.3K | <0.1% |
| CANADIAN NAT RES LTD MED TER | 4,380 | $213.4K | <0.1% |
| TSN TYSON FOODS INC | 3,245 | $207.9K | <0.1% |
| GIS GENERAL MILLS INC | 5,449 | $202.8K | <0.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 10,111 | $85.4K | <0.1% |
| BITFARMS LTD | 19,000 | $37.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 13,628,064 | 14,535,108 | +6.7% | $3.1B |
| VANGUARD INDEX FDS | 444,455 | 837,505 | +88.4% | $176.5M |
| HUBB HUBBELL INC | 89,555 | 211,855 | +136.6% | $110.8M |
| VANGUARD WORLD FD | 228,473 | 605,397 | +165.0% | $91.7M |
| NOW SERVICENOW INC | 169,682 | 594,066 | +250.1% | $59.0M |
| NVDA NVIDIA CORPORATION | 446,373 | 649,775 | +45.6% | $130.0M |
| SCHWAB STRATEGIC TR | 10,117,455 | 10,886,418 | +7.6% | $338.2M |
| AVGO BROADCOM INC | 352,826 | 402,688 | +14.1% | $152.1M |
| SYK STRYKER CORPORATION | 214,278 | 273,515 | +27.6% | $86.1M |
| VANGUARD TAX-MANAGED FDS | 2,182,786 | 2,344,738 | +7.4% | $167.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 88,375 | 109,431 | +23.8% | $58.5M |
| COST COSTCO WHOLESALE CORPORATION | 84,445 | 93,865 | +11.2% | $87.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 414,894 | 206,082 | -50.3% | $46.1M |
| AFG AMERICAN FINANCIAL GROUP INC | 454,723 | 253,912 | -44.2% | $35.5M |
| MDT MEDTRONIC PLC | 574,406 | 247,483 | -56.9% | $19.4M |
| LNT ALLIANT ENERGY CORP | 1,686,020 | 1,435,378 | -14.9% | $109.5M |
| NVT NVENT ELEC PLC | 1,557,178 | 1,454,085 | -6.6% | $246.6M |
| AAPL APPLE INC | 1,834,364 | 1,782,340 | -2.8% | $515.7M |
| ZTS ZOETIS INC | 401,360 | 235,594 | -41.3% | $16.9M |
| WILLIAMS COS INC | 2,898,359 | 2,751,271 | -5.1% | $204.5M |
| ROP ROPER TECHNOLOGIES INC | 113,496 | 81,489 | -28.2% | $27.6M |
| WTW WILLIS TOWERS WATSON PLC LTD | 288,056 | 246,960 | -14.3% | $64.5M |
| COR CENCORA INC | 363,545 | 331,802 | -8.7% | $93.9M |
| GOOGL ALPHABET INC | 1,351,827 | 1,328,198 | -1.7% | $473.7M |
CIK 821197 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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