JOHNSON INVESTMENT COUNSEL INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 821197
Cincinnati, OH
Position in DIA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,478,329
+$5,995,522 QoQ
Shares Held
23,887
+70.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#139
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,478,329 | 23,887 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,482,807 | 13,996 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,758,255 | 14,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,504,880 | 14,027 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,515,010 | 14,785 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,996,726 | 14,282 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,341,226 | 14,903 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,915,896 | 16,345 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,386,370 | 16,328 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,494,625 | 16,328 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,165,970 | 16,361 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,511,937 | 16,456 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,658,395 | 16,456 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,504,528 | 16,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,527,909 | 16,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,750,505 | 16,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,154,138 | 16,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,484,422 | 15,813 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,708,847 | 15,713 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,266,160 | 15,567 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,118,368 | 14,838 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,915,719 | 14,888 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,503,675 | 14,728 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,087,020 | 14,728 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,807,966 | 14,767 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,021,993 | 18,346 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||