JOHNSON INVESTMENT COUNSEL INC

CIK

0000821197

City

Cincinnati

State / Country

Stock

NVT — nVent Electric plc

Top Portfolio Positions

524 positions · $8,008,731,977 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc.	1,860,944	$505,916,235	6.32%
MSFT	Microsoft Corp Technology	828,230	$400,548,592	5.00%
GOOGL	Alphabet Inc.	1,137,465	$356,026,545	4.45%
PG	PROCTER & GAMBLE Co	2,315,120	$331,779,847	4.14%
CINF	Cincinnati Financial Corp Financial Services	1,403,909	$229,286,417	2.86%
AMZN	Amazon Com Inc	930,535	$214,786,088	2.68%
WMB	Williams Companies, Inc. Energy	3,048,735	$183,259,460	2.29%
NVT	nVent Electric plc Industrials	1,584,100	$161,530,677	2.02%
MA	Mastercard Inc	281,823	$160,887,114	2.01%
NDAQ	Nasdaq, Inc. Financial Services	1,555,679	$151,103,101	1.89%

36 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$161,530,677	1,584,100	-7.8%	Shares	Sole	2026-02-13
2025-09-30	$169,433,533	1,717,696	-1.7%	Shares	Sole	2025-11-06
2025-06-30	$127,972,218	1,747,061	+2.5%	Shares	Sole	2025-07-25
2025-03-31	$89,324,990	1,704,025	+8.1%	Shares	Sole	2025-04-21
2024-12-31	$107,420,296	1,576,002	+2.8%	Shares	Sole	2025-02-07
2024-09-30	$107,712,725	1,533,059	+60.0%	Shares	Sole	2024-11-04
2024-06-30	$73,427,314	958,456	-2.9%	Shares	Sole	2024-08-08
2024-03-31	$74,391,298	986,622	-9.5%	Shares	Sole	2024-05-09
2023-12-31	$64,446,153	1,090,644	-24.8%	Shares	Sole	2024-02-07
2023-09-30	$76,836,453	1,450,018	-31.3%	Shares	Sole	2023-11-13
2023-06-30	$109,086,375	2,111,213	-3.4%	Shares	Sole	2023-08-10
2023-03-31	$93,840,517	2,185,387	-5.9%	Shares	Sole	2023-05-15
2022-12-31	$89,357,923	2,322,795	-2.7%	Shares	Sole	2023-02-14
2022-09-30	$75,437,897	2,386,520	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$72,548,813	2,315,634	-0.2%	Shares	Sole	2022-08-15
2022-03-31	$80,714,989	2,320,730	+1.7%	Shares	Sole	2022-05-11
2021-12-31	$86,748,148	2,282,846	-2.9%	Shares	Sole	2022-02-15
2021-09-30	$75,995,900	2,350,631	+6.3%	Shares	Sole	2021-11-12
2021-06-30	$69,105,191	2,212,074	+2.6%	Shares	Sole	2021-11-09
2021-03-31	$60,196,650	2,156,813	+2941.4%	Shares	Sole	2021-05-14
2020-12-31	$1,651,633	70,916	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$1,255,300	70,961	+36.1%	Shares	Sole	2020-11-16
2020-06-30	$976,788	52,151	+30.4%	Shares	Sole	2020-08-13
2020-03-31	$674,648	39,991	—	Shares	Sole	2020-05-20
No quarters match your search.