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Equibles

JOHNSON INVESTMENT COUNSEL INC

Position in KN — Knowles Corp

CIK 821197 Cincinnati, OH
Back to KN Full portfolio

Position in KN

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$1,776,961
+$464,996 QoQ
Shares Held
42,839
-16.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in KN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $191,476,824 across 8 Electronic Components names. KN ranks #7 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 3,978,492 $175,371,927
2 GLW
Corning Inc /Ny
 14,836 $3,789,559
3 LFUS
Littelfuse Inc /De
 7,544 $3,435,009
4 LYTS
Lsi Industries Inc
 91,083 $2,420,986
5 FN
Fabrinet
 3,878 $2,179,746
6 FLEX
Flex Ltd.
 11,823 $1,916,153
7 KN
Knowles Corp
This page 		42,839 $1,776,961
8 TEL
TE Connectivity plc
 2,909 $586,483

All Filings in KN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,776,961 42,839
2026-03-31 $1,311,965 51,089
2025-12-31 $1,104,566 51,543
2025-09-30 $1,223,448 52,486
2025-06-30 $1,268,358 71,984
2025-03-31 $783,453 51,543
2024-12-31 $1,027,251 51,543
2024-09-30 $929,320 51,543
2024-06-30 $889,632 51,543
2024-03-31 $829,842 51,543
2023-12-31 $925,821 51,693
2023-09-30 $798,155 53,893
2023-06-30 $973,307 53,893
2023-03-31 $916,181 53,893
2022-12-31 $884,923 53,893
2022-09-30 $680,217 55,893
2022-06-30 $968,625 55,893
2022-03-31 $1,203,376 55,893
2021-12-31 $1,305,101 55,893
2021-09-30 $1,014,096 54,114
2021-06-30 $1,068,210 54,114
2021-03-31 $1,132,064 54,114
2020-12-31 $997,321 54,114
2020-09-30 $806,298 54,114
2020-06-30 $825,779 54,114
2020-03-31 $766,178 57,263