Position in TY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$571,096
+$36,436 QoQ
Shares Held
16,592
-2.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $85,008,626 across 23 Asset Management names. TY ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
388,186 | $45,926,285 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
477,408 | $14,403,399 | |
| 3 | AMP |
Ameriprise Financial Inc
|
6,768 | $3,104,887 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
157,550 | $2,972,968 | |
| 5 | SEIC |
Sei Investments Co
|
32,092 | $2,814,789 | |
| 6 | BLK |
BlackRock, Inc.
|
2,813 | $2,704,868 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
58,895 | $2,369,345 | |
| 8 | BX |
Blackstone Inc.
|
18,686 | $2,198,781 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,096 | 16,592 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $534,660 | 16,925 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $552,607 | 16,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $580,754 | 17,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $552,530 | 17,452 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $534,700 | 17,434 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $552,356 | 17,430 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $555,699 | 16,819 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $520,760 | 16,815 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $499,853 | 16,229 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $467,766 | 16,225 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $431,263 | 16,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $444,587 | 16,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $469,218 | 17,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $452,830 | 17,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $469,102 | 18,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $480,193 | 18,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $405,946 | 13,163 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $436,747 | 13,159 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $437,878 | 13,118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $423,193 | 12,414 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $402,423 | 12,409 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $365,604 | 12,406 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $321,506 | 12,399 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $306,280 | 12,395 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $259,179 | 12,395 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||