JOHNSON INVESTMENT COUNSEL INC

CIK

821197

Location

Cincinnati, OH

Portfolio Value

Mid $8,770,880,187

Diversification

Diversified

Filing Date

Global Rank

#522 / 8,700 ▼ 92

Top Industry

Semiconductors 7.7%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

562 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−14.5 pts

Top 5

20.7%

−11.6 pts

Top 10

32.2%

−9.7 pts

HHI

178

Diversified−332

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$2,186,623,469	90
Financial Services	18.1%	$1,590,029,710	102
Industrials	13.0%	$1,137,549,220	90
Consumer Defensive	9.0%	$787,684,671	25
Consumer Cyclical	8.9%	$780,229,170	46
Healthcare	8.4%	$734,428,237	70
Communication Services	5.0%	$436,803,503	14
Energy	4.9%	$434,068,644	32
Utilities	3.7%	$323,485,918	33
Unclassified	3.0%	$258,826,313	14
Basic Materials	0.9%	$77,825,783	30
Real Estate	0.3%	$23,325,549	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+424,384	594,066	$58,978,872
NVDA	Nvidia Corp	+203,402	649,775	$130,013,479
CMG	Chipotle Mexican Grill Inc	+170,385	1,487,107	$50,561,638
BKR	Baker Hughes Co	+137,508	1,117,812	$62,038,566
HUBB	Hubbell Inc	+122,300	211,855	$110,842,536
SYK	Stryker Corp	+59,237	273,515	$86,113,462
AVGO	Broadcom Inc.	+49,862	402,688	$152,115,392
CL	Colgate Palmolive Co	+42,733	685,685	$62,863,600
BKNG	Booking Holdings Inc.	+38,875	40,565	$7,230,305
PG	PROCTER & GAMBLE Co	+33,386	2,225,685	$326,374,448
KLAC	Kla Corp	+21,832	24,484	$7,387,067
BRK-B	Berkshire Hathaway Inc	+21,051	109,426	$54,755,676
PHYS	Sprott Physical Gold Trust	+20,736	477,408	$14,403,399
LH	Labcorp Holdings Inc.	+19,177	218,731	$61,244,680
MSFT	Microsoft Corp	+19,055	871,535	$325,099,985
UMBF	Umb Financial Corp	+17,783	500,732	$71,484,500
DHY	Credit Suisse High Yield Credit Fund	+14,000	26,000	$46,280
SPY	Spdr S&P 500 ETF Trust	+11,629	144,918	$108,220,414
IAU	Ishares Gold Trust	+10,211	42,272	$3,191,958
DIA	Spdr Dow Jones Industrial Average ETF Trust	+9,891	23,887	$12,478,329
COST	Costco Wholesale Corp /New	+9,420	93,865	$87,807,891
PCTY	Paylocity Holding Corp	+8,497	17,001	$1,777,114
AVIR	Atea Pharmaceuticals, Inc.	+7,250	25,590	$118,993
CTAS	Cintas Corp	+6,967	165,810	$28,200,964
INTC	Intel Corp	+6,723	110,096	$15,372,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−326,923	247,483	$19,360,595
GOOGL	Alphabet Inc.	−269,955	1,081,872	$386,628,596
LNT	Alliant Energy Corp	−250,642	1,435,378	$109,504,987
HON	Honeywell International Inc	−208,812	206,082	$46,141,759
AFG	American Financial Group Inc	−200,811	253,912	$35,532,445
FHN	First Horizon Corp	−194,868	2,005,929	$51,432,019
ZTS	Zoetis Inc.	−165,766	235,594	$16,929,784
WMB	Williams Companies, Inc.	−147,088	2,751,271	$204,529,486
NVT	nVent Electric plc	−103,093	1,454,085	$246,627,356
AAPL	Apple Inc.	−52,024	1,782,340	$515,737,902
STT	State Street Corp	−46,597	6,616	$1,122,073
ON	On Semiconductor Corp	−46,176	3,787	$358,022
GPC	Genuine Parts Co	−46,075	256,988	$30,319,444
WTW	Willis Towers Watson PLC	−41,096	246,960	$64,547,935
ARCC	Ares Capital Corp	−39,023	79,012	$1,464,092
AXS	Axis Capital Holdings Ltd	−38,784	1,121,839	$120,530,382
KO	Coca Cola Co	−36,614	1,388,368	$112,832,667
ABT	Abbott Laboratories	−36,126	986,617	$89,525,626
CINF	Cincinnati Financial Corp	−35,828	1,417,965	$262,522,040
AMZN	Amazon Com Inc	−33,983	921,278	$219,577,398
APO	Apollo Global Management, Inc.	−32,408	388,186	$45,926,285
ROP	Roper Technologies Inc	−32,007	81,489	$27,575,062
COR	Cencora, Inc.	−31,743	331,802	$93,893,329
INTU	Intuit Inc.	−30,050	85,326	$22,270,086
CVX	Chevron Corp	−28,733	614,615	$101,878,582
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	205,717	$45,422,313
VMI	Valmont Industries Inc	4,743	$2,739,556
OGS	ONE Gas, Inc.	31,737	$2,445,970
NBIX	Neurocrine Biosciences Inc	14,217	$2,396,133
WHD	Cactus, Inc.	43,761	$2,241,876
SNDK	Sandisk Corp	714	$1,623,443
SPCX	Space Exploration Technologies Corp	4,371	$746,829
STX	Seagate Technology Holdings plc	671	$647,515
INCY	Incyte Corp	4,681	$530,638
DVN	Devon Energy Corp/De	9,862	$407,497
VTR	Ventas, Inc.	4,352	$386,457
SWK	Stanley Black & Decker, Inc.	3,841	$361,514
SNOW	Snowflake Inc.	1,278	$325,251
AORT	Artivion, Inc.	13,663	$307,007
RDDT	Reddit, Inc.	1,718	$298,210
COHR	Coherent Corp.	725	$285,990
LNTH	Lantheus Holdings, Inc.	2,398	$266,034
USAR	USA Rare Earth, Inc.	11,438	$246,832
VRT	Vertiv Holdings Co	732	$245,088
GATX	Gatx Corp	1,351	$239,383
RY	Royal Bank Of Canada	1,144	$236,773
SPG	Simon Property Group Inc.	1,050	$234,832
MATX	Matson, Inc.	1,200	$230,676
SNPS	Synopsys Inc	491	$219,020
CIVB	Civista Bancshares, Inc.	7,759	$218,958
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	12,987,169	$2,523,064,878
FNDA	Schwab Fundamental U.S. Small Company ETF	10,117,455	$271,919,477
BUFC	AB Conservative Buffer ETF	5,150,773	$219,731,976
VEU	Vanguard FTSE All-World Ex-US ETF	2,841,608	$213,264,207
VEA	Vanguard FTSE Developed Markets ETF	2,182,786	$139,872,926
BNDW	Vanguard Total World Bond ETF	2,103,997	$138,441,800
VB	Vanguard Morningstar Small-Cap ETF	419,214	$118,404,027
—		579,504	$82,520,374
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,588,068	$80,957,921
EDV	Vanguard World Funds Extended Duration ETF	228,473	$42,023,912
ABI	VictoryShares Pioneer Asset-Based Income ETF	340,366	$30,750,425
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	285,902	$28,352,570
AFK	VanEck Africa Index ETF	251,388	$22,753,697
BKF	iShares MSCI BIC ETF	150,862	$16,720,612
VIG	Vanguard Dividend Appreciation ETF	79,330	$14,351,045
BIV	Vanguard Intermediate-Term Bond ETF	124,771	$9,372,927
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	89,337	$8,401,767
VIGI	Vanguard International Dividend Appreciation ETF	36,559	$4,935,410
DCOR	Dimensional US Core Equity 1 ETF	93,065	$3,910,955
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	58,657	$3,496,507
—		29,877	$3,187,278
AGNG	Global X Funds Global X Aging Population ETF	52,743	$3,158,383
BILZ	PIMCO Ultra Short Government Active ETF	34,899	$2,775,685
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	15,727	$2,771,153
ACES	ALPS Clean Energy ETF	52,213	$2,748,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

562 tracked positions · $8,770,880,187 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 562 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,782,340	-52,024	$515,737,902	+10.8%	5.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,081,872	-269,955	$386,628,596	−0.5%	4.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,225,685	+33,386	$326,374,448	+3.1%	3.72%
MSFT	Microsoft Corp Technology	Added	871,535	+19,055	$325,099,985	+3.0%	3.71%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,417,965	-35,828	$262,522,040	+14.8%	2.99%
NVT	nVent Electric plc Industrials	Reduced	1,454,085	-103,093	$246,627,356	+33.9%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	921,278	-33,983	$219,577,398	+10.4%	2.50%
WMB	Williams Companies, Inc. Energy	Reduced	2,751,271	-147,088	$204,529,486	−3.0%	2.33%
APH	Amphenol Corp /De/ Technology	Reduced	994,623	-13,957	$175,371,927	−31.2%	2.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	347,119	-11,884	$165,773,620	+36.6%	1.89%
ADI	Analog Devices Inc Technology	Added	402,733	+4,542	$159,953,465	+26.3%	1.82%
AEP	American Electric Power Co Inc Utilities	Reduced	1,144,304	-22,117	$156,552,230	+2.4%	1.78%
V	Visa Inc. Financial Services	Added	450,119	+5,459	$154,431,327	+14.9%	1.76%
AVGO	Broadcom Inc. Technology	Added	402,688	+49,862	$152,115,392	+39.3%	1.73%
MA	Mastercard Inc Financial Services	Added	293,347	+2,894	$150,663,019	+3.8%	1.72%
ASML	Asml Holding NV Technology	Reduced	70,235	-2,637	$139,728,311	+45.2%	1.59%
NVDA	Nvidia Corp Technology	Added	649,775	+203,402	$130,013,479	+67.0%	1.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	848,363	-11,420	$128,526,994	−6.4%	1.47%
WM	Waste Management Inc Industrials	Added	569,714	+3,822	$126,977,856	−2.4%	1.45%
DHR	Danaher Corp /De/ Healthcare	Reduced	653,183	-17,240	$124,418,297	−2.1%	1.42%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	1,539,906	-400	$121,375,390	−7.2%	1.38%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	1,121,839	-38,784	$120,530,382	+2.4%	1.37%
KO	Coca Cola Co Consumer Defensive	Reduced	1,388,368	-36,614	$112,832,667	+4.1%	1.29%
HUBB	Hubbell Inc Industrials	Added	211,855	+122,300	$110,842,536	+152.2%	1.26%
LNT	Alliant Energy Corp Utilities	Reduced	1,435,378	-250,642	$109,504,987	−9.5%	1.25%
SPY	Spdr S&P 500 ETF Trust	Added	144,918	+11,629	$108,220,414	+24.8%	1.23%
CVX	Chevron Corp Energy	Reduced	614,615	-28,733	$101,878,582	−23.5%	1.16%
COR	Cencora, Inc. Healthcare	Reduced	331,802	-31,743	$93,893,329	−17.8%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Added	124,860	+1,476	$91,946,904	+29.1%	1.05%
NDSN	Nordson Corp Industrials	Reduced	300,447	-5,840	$90,641,855	+11.2%	1.03%
ABT	Abbott Laboratories Healthcare	Reduced	986,617	-36,126	$89,525,626	−14.7%	1.02%
ITW	Illinois Tool Works Inc Industrials	Added	325,801	+4,413	$88,119,396	+5.3%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	93,865	+9,420	$87,807,891	+4.4%	1.00%
SYK	Stryker Corp Healthcare	Added	273,515	+59,237	$86,113,462	+22.3%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	311,452	+1,280	$84,188,590	−12.7%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	712,086	-4,049	$80,650,860	−9.4%	0.92%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	478,020	-12,532	$79,671,593	−6.4%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	238,916	+4,910	$78,204,374	+13.6%	0.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	542,756	-5,631	$73,489,162	−13.7%	0.84%
UMBF	Umb Financial Corp Financial Services	Added	500,732	+17,783	$71,484,500	+31.2%	0.82%
LOW	Lowes Companies Inc Consumer Cyclical	Added	315,396	+3,623	$69,541,664	−5.6%	0.79%
WTW	Willis Towers Watson PLC Financial Services	Reduced	246,960	-41,096	$64,547,935	−22.9%	0.74%
CL	Colgate Palmolive Co Consumer Defensive	Added	685,685	+42,733	$62,863,600	+14.7%	0.72%
BKR	Baker Hughes Co Energy	Added	1,117,812	+137,508	$62,038,566	+3.7%	0.71%
LH	Labcorp Holdings Inc. Healthcare	Added	218,731	+19,177	$61,244,680	+15.0%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	144,067	+1,688	$60,594,580	+14.5%	0.69%
NOW	ServiceNow, Inc. Technology	Added	594,066	+424,384	$58,978,872	+232.5%	0.67%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	351,092	-16,953	$56,999,786	−10.3%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	109,426	+21,051	$54,755,676	+19.2%	0.62%
IEX	Idex Corp /De/ Industrials	Reduced	236,473	-7,244	$53,667,547	+16.2%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.