JOHNSON INVESTMENT COUNSEL INC
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 821197
Cincinnati, OH
Position in JAZZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,361,987
-$961,701 QoQ
Shares Held
9,802
-44.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 178 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $10,648,095 across 9 Biotechnology names. JAZZ ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,360 | $3,655,932 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
37,016 | $2,897,242 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
9,802 | $2,361,987 | |
| 4 | INCY |
Incyte Corp
|
4,681 | $530,638 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
8,212 | $451,167 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
4,000 | $326,040 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
468 | $291,816 | |
| 8 | AVIR |
Atea Pharmaceuticals, Inc.
|
25,590 | $118,993 |
All Filings in JAZZ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,987 | 9,802 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,323,688 | 17,581 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,973,980 | 17,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,788,097 | 21,154 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,211,010 | 20,835 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,581,078 | 20,790 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,437,138 | 19,790 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,327,354 | 20,890 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,212,512 | 20,730 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,027,872 | 16,840 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,524,708 | 12,396 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,695,146 | 13,096 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,609,874 | 12,986 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,513,052 | 10,340 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||