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JOHNSON INVESTMENT COUNSEL INC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 32, added to 422, and trimmed 184.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$173.9M +18.7%
  • ISHARES TR$79.2M +15.6%
  • ALPHABET INC$69.6M +21.9%
  • HUBBELL INC$66.9M +152.2%
  • NVENT ELEC PLC$62.4M +33.9%
Show all 422 →

Top Trims

  • CHEVRON CORPORATION-$31.2M -23.5%
  • ZOETIS INC-$30.5M -64.3%
  • MEDTRONIC PLC-$30.4M -61.1%
  • ACCENTURE PLC IRELAND-$28.3M -40.5%
  • INTUIT-$27.6M -55.4%
Show all 184 →

New Positions

  • HONEYWELL INTL INC$46.1M
  • HONEYWELL AEROSPACE INC$45.5M
  • VALMONT INDS INC$2.7M
  • BLACKROCK ETF TRUST$2.7M
  • ONE GAS INC$2.4M
Show all 61 →

Exited Positions

  • HONEYWELL INTL INC$93.8M
  • WORLD KINECT CORPORATION$2.1M
  • MURPHY USA INC$1.6M
  • TOPBUILD COR$1.5M
  • GLOBANT S A$1.0M
Show all 32 →
All Holdings

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