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JOHNSON INVESTMENT COUNSEL INC — 13F Holdings & Portfolio

CIK 821197 · latest 13F-HR filed 2026-07-23

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JOHNSON INVESTMENT COUNSEL INC manages $13.69B in 13F-reported U.S. long-equity assets across 840 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.06%), IWB (4.28%), AAPL (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions and exited 32; 422 existing positions rose in reported value and 184 fell.

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.

Loading holdings…
AUM
$13.69B

Long-equity book

Holdings
840

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+61 / −32 / ↑422 / ↓184

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV8.1% · +4%IWB4.3% · +1%AAPL3.8% · -3%GOOGL2.8% · -2%IWR2.4% · +3%PG2.4% · +2%MSFT2.4% · +2%CINF1.9% · -2%NVT1.8% · -7%VEU1.8% · +3%ILOW1.8% · +3%AMZN1.6% · -4%WMB1.5% · -5%APH1.3% · -1%VEA1.2% · +7%TSM1.2% · -3%SCHX1.2% · +7%ADI1.2% · +1%AEP1.1% · -2%V1.1% · +1%AVGO1.1% · +14%MA1.1% · +1%ASML1.0% · -4%NVDA0.9% · +46%TJX0.9% · -1%WM0.9% · +1%DHR0.9% · -3%NDAQ0.9% · -0%AXS0.9% · -3%QUAL0.9% · +7%USMV0.9% · -5%KO0.8% · -3%HUBB0.8% · +137%LNT0.8% · -15%SPY0.8% · +9%CVX0.7% · -4%IJR0.7% · +19%COR0.7% · -9%QQQ0.7% · +1%IWM0.7% · -2%NDSN0.7% · -2%ABT0.7% · -4%ITW0.6% · +1%COST0.6% · +11%GOOG0.6% · -1%SYK0.6% · +28%MCD0.6% · +0%AGG0.6% · +4%WMT0.6% · -1%JMTG0.6% · +0%MRSH0.6% · -3%JPM0.6% · +2%PEP0.5% · -1%UMBF0.5% · +4%LOW0.5% · +1%WTW0.5% · -14%CL0.5% · +7%BKR0.5% · +14%LH0.4% · +10%TSLA0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$22.98B
Discretionary
$22.76B
Employees
164
Accounts
18,154
Address
3777 WEST FORK ROAD
CINCINNATI, OH 45247
Phone
(513) 661-3100
Website
Name Title / Status Ownership Type
BISCHOFF, SCOTT, JOSEPH ControlCCO/OWNERLess than 5%Individual
BRINK, FRED, A ControlDIRECTOR/BOARD MEMBER/OWNERLess than 5%Individual
EASTER, RYAN ControlCOO/OWNERLess than 5%Individual
FARLER, JASON, MIGUEL ControlDIRECTOR/BOARD MEMBER/OWNERLess than 5%Individual
GEHNER, TIMOTHY, CHARLES ControlBOARD MEMBER/OWNERLess than 5%Individual
JACKMAN, JASON, O'BRIEN ControlCEO/BOARD MEMBER/OWNER5–10%Individual
LEVITSKY, JARETT, TODD ControlDIRECTOR/BOARD MEMBER/OWNERLess than 5%Individual
PARRISH, BRET, HUNTINGTON ControlDIRECTOR/BOARD MEMBER/OWNER5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 422 →

Top Trims

Show all 184 →

New Positions

Show all 61 →

Exited Positions

Show all 32 →

JOHNSON INVESTMENT COUNSEL INC Holdings (2026-06-30)

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 ISHARES TR IVV 464287200 $1.10B 8.06% 1,473,438 SH
2 ISHARES TR IWB 464287622 $585.3M 4.28% 1,429,386 SH
3 APPLE INC AAPL 037833100 $515.7M 3.77% 1,782,340 SH
4 ALPHABET INC GOOGL 02079K305 $386.6M 2.83% 1,081,872 SH
5 ISHARES TR IWR 464287499 $331.2M 2.42% 3,001,929 SH
6 PROCTER & GAMBLE CO PG 742718109 $326.4M 2.38% 2,225,685 SH
7 MICROSOFT CORP MSFT 594918104 $325.1M 2.38% 871,535 SH
8 CINCINNATI FINL CORP CINF 172062101 $262.5M 1.92% 1,417,965 SH
9 NVENT ELEC PLC NVT G6700G107 $246.6M 1.80% 1,454,085 SH
10 VANGUARD INTL EQUITY INDEX F VEU 922042775 $241.0M 1.76% 2,877,438 SH
11 AB ACTIVE ETFS INC ILOW 00039J822 $240.8M 1.76% 5,297,082 SH
12 AMAZON COM INC AMZN 023135106 $219.6M 1.60% 921,278 SH
13 WILLIAMS COS INC WMB 969457100 $204.5M 1.49% 2,751,271 SH
14 AMPHENOL CORP APH 032095101 $175.4M 1.28% 994,623 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $167.1M 1.22% 2,344,738 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $165.8M 1.21% 347,119 SH
17 SCHWAB STRATEGIC TR SCHX 808524201 $161.6M 1.18% 5,492,353 SH
18 ANALOG DEVICES INC ADI 032654105 $160.0M 1.17% 402,733 SH
19 AMERICAN ELEC PWR CO INC AEP 025537101 $156.6M 1.14% 1,144,304 SH
20 VISA INC V 92826C839 $154.4M 1.13% 450,119 SH
21 BROADCOM INC AVGO 11135F101 $152.1M 1.11% 402,688 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $150.7M 1.10% 293,347 SH
23 ASML HLDG NV ASML N07059210 $139.7M 1.02% 70,235 SH
24 NVIDIA CORPORATION NVDA 67066G104 $130.0M 0.95% 649,775 SH
25 TJX COS INC NEW TJX 872540109 $128.5M 0.94% 848,363 SH
26 WASTE MGMT INC DEL WM 94106L109 $127.0M 0.93% 569,714 SH
27 DANAHER CORP DEL DHR 235851102 $124.4M 0.91% 653,183 SH
28 NASDAQ INC NDAQ 631103108 $121.4M 0.89% 1,539,906 SH
29 AXIS CAP HLDGS LTD AXS G0692U109 $120.5M 0.88% 1,121,839 SH
30 ISHARES TR QUAL 46432F339 $118.5M 0.87% 539,969 SH
31 ISHARES TR USMV 46429B697 $116.7M 0.85% 1,209,687 SH
32 COCA COLA CO KO 191216100 $112.8M 0.82% 1,388,368 SH
33 HUBBELL INC HUBB 443510607 $110.8M 0.81% 211,855 SH
34 ALLIANT ENERGY CORP LNT 018802108 $109.5M 0.80% 1,435,378 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $108.2M 0.79% 144,918 SH
36 CHEVRON CORPORATION CVX 166764100 $101.9M 0.74% 614,615 SH
37 ISHARES TR IJR 464287804 $95.5M 0.70% 643,757 SH
38 CENCORA INC COR 03073E105 $93.9M 0.69% 331,802 SH
39 INVESCO QQQ TR QQQ 46090E103 $91.9M 0.67% 124,860 SH
40 ISHARES TR IWM 464287655 $91.1M 0.67% 303,252 SH
41 NORDSON CORP NDSN 655663102 $90.6M 0.66% 300,447 SH
42 ABBOTT LABORATORIES ABT 002824100 $89.5M 0.65% 986,617 SH
43 ILLINOIS TOOL WKS INC ITW 452308109 $88.1M 0.64% 325,801 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $87.8M 0.64% 93,865 SH
45 ALPHABET INC GOOG 02079K107 $87.0M 0.64% 246,326 SH
46 STRYKER CORPORATION SYK 863667101 $86.1M 0.63% 273,515 SH
47 MCDONALDS CORP MCD 580135101 $84.2M 0.62% 311,452 SH
48 ISHARES TR AGG 464287226 $82.1M 0.60% 829,533 SH
49 WALMART INC WMT 931142103 $80.7M 0.59% 712,086 SH
50 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $79.8M 0.58% 1,575,261 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $13.69B 840 0002085853-26-000845
2026-03-31 2026-05-04 $12.37B 810 0002085853-26-000551
2025-12-31 2026-02-13 $12.24B 790 0002085853-26-000263
Filer Information
Address
3777 WEST FORK RD
CINCINNATI, OH 45247
Phone
(440) 740-8436
Filing Manager
JOHNSON INVESTMENT COUNSEL INC
Cincinnati, OH
Signatory
Sarah Horrigan
Regulatory Officer