Position in DT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,817,798
-$289,200 QoQ
Shares Held
86,946
-21.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
of 590 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $166,163,146 across 19 Software - Application names. DT ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
594,066 | $58,978,872 | |
| 2 | ROP |
Roper Technologies Inc
|
81,489 | $27,575,062 | |
| 3 | INTU |
Intuit Inc.
|
85,326 | $22,270,086 | |
| 4 | ADP |
Automatic Data Processing Inc
|
89,280 | $19,994,256 | |
| 5 | FICO |
Fair Isaac Corp
|
12,617 | $15,074,539 | |
| 6 | DT |
Dynatrace, Inc.
This page
|
86,946 | $3,817,798 | |
| 7 | CRM |
Salesforce, Inc.
|
19,001 | $2,976,696 | |
| 8 | ADBE |
Adobe Inc.
|
12,111 | $2,482,997 |
All Filings in DT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,817,798 | 86,946 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,106,998 | 111,060 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,871,345 | 89,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,510,743 | 93,101 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,216,351 | 94,482 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,131,047 | 87,615 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,809,688 | 106,894 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,664,504 | 105,938 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,623,073 | 103,332 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,933,839 | 84,708 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,303,768 | 60,409 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,676,881 | 57,284 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||