JOHNSON INVESTMENT COUNSEL INC

Position in COF — Capital One Financial Corp

CIK 821197 Cincinnati, OH

Position in COF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$601,258

+$66,374 QoQ

Shares Held

2,997

+2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,198

of 2,096 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Financial Services · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $360,239,737 across 6 Credit Services names. COF ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	450,119	$154,431,327
2	MA	Mastercard Inc	293,347	$150,663,019
3	AXP	American Express Co	157,560	$53,294,670
4	SYF	Synchrony Financial	9,741	$740,803
5	COF	Capital One Financial Corp This page	2,997	$601,258
6	PYPL	PayPal Holdings, Inc.	11,780	$508,660

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$601,258	2,997	+2.2%	Shares	Sole	2026-07-23
2026-03-31	$534,884	2,932	-32.1%	Shares	Sole	2026-05-04
2025-12-31	$1,046,995	4,320	-8.9%	Shares	Sole	2026-02-13
2025-09-30	$1,008,054	4,742	+2.6%	Shares	Sole	2025-11-06
2025-06-30	$983,802	4,624	+217.6%	Shares	Sole	2025-07-25
2025-03-31	$261,060	1,456	+7.4%	Shares	Sole	2025-04-21
2024-12-31	$241,801	1,356	-64.3%	Shares	Sole	2025-02-07
2022-12-31	$352,969	3,797	-13.5%	Shares	Sole	2023-02-14
2022-09-30	$404,441	4,388	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$455,310	4,370	+8.1%	Shares	Sole	2022-08-15
2022-03-31	$530,674	4,042	+21.2%	Shares	Sole	2022-05-11
2021-12-31	$483,875	3,335	+15.3%	Shares	Sole	2022-02-15
2021-09-30	$468,579	2,893	0.0%	Shares	Sole	2021-11-12
2021-06-30	$447,518	2,893	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.