JOHNSON INVESTMENT COUNSEL INC

Position in MA — Mastercard Inc

CIK 821197 Cincinnati, OH

Back to MA Full portfolio

Position in MA

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

Position Value

$150,663,019

+$5,535,274 QoQ

Shares Held

293,347

+1.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

#245

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $360,239,737 across 6 Credit Services names. MA ranks #2 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	450,119	$154,431,327
2	MA	Mastercard Inc This page	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	2,997	$601,258
6	PYPL	PayPal Holdings, Inc.	11,780	$508,660

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,663,019	293,347	+1.0%	Shares	Sole	2026-07-23
2026-03-31	$145,127,745	290,453	+3.1%	Shares	Sole	2026-05-04
2025-12-31	$160,887,114	281,823	+0.9%	Shares	Sole	2026-02-13
2025-09-30	$158,835,073	279,241	-0.4%	Shares	Sole	2025-11-06
2025-06-30	$157,593,263	280,445	+0.0%	Shares	Sole	2025-07-25
2025-03-31	$153,659,960	280,340	-3.4%	Shares	Sole	2025-04-21
2024-12-31	$152,829,570	290,236	-1.6%	Shares	Sole	2025-02-07
2024-09-30	$145,593,473	294,843	-2.3%	Shares	Sole	2024-11-04
2024-06-30	$133,079,884	301,659	-1.2%	Shares	Sole	2024-08-08
2024-03-31	$147,000,687	305,253	-2.9%	Shares	Sole	2024-05-09
2023-12-31	$134,033,753	314,257	-0.8%	Shares	Sole	2024-02-07
2023-09-30	$125,398,949	316,736	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$124,930,171	317,646	-1.1%	Shares	Sole	2023-08-10
2023-03-31	$116,730,562	321,209	-2.2%	Shares	Sole	2023-05-15
2022-12-31	$114,150,022	328,272	+1.2%	Shares	Sole	2023-02-14
2022-09-30	$92,201,794	324,266	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$102,382,093	324,528	-0.3%	Shares	Sole	2022-08-15
2022-03-31	$116,314,324	325,464	+1.3%	Shares	Sole	2022-05-11
2021-12-31	$115,401,726	321,167	+5.9%	Shares	Sole	2022-02-15
2021-09-30	$105,440,565	303,269	+4.7%	Shares	Sole	2021-11-12
2021-06-30	$105,787,018	289,756	+1.6%	Shares	Sole	2021-08-13
2021-03-31	$101,576,436	285,287	+1.8%	Shares	Sole	2021-05-14
2020-12-31	$100,002,452	280,166	-4.6%	Shares	Sole	2021-02-12
2020-09-30	$99,324,587	293,712	+9.1%	Shares	Sole	2020-11-16
2020-06-30	$79,581,741	269,130	-0.2%	Shares	Sole	2020-08-13
2020-03-31	$65,148,973	269,701	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.