Position in U
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$379,035
-$302,285 QoQ
Shares Held
17,276
+1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $166,163,146 across 19 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
594,066 | $58,978,872 | |
| 2 | ROP |
Roper Technologies Inc
|
81,489 | $27,575,062 | |
| 3 | INTU |
Intuit Inc.
|
85,326 | $22,270,086 | |
| 4 | ADP |
Automatic Data Processing Inc
|
89,280 | $19,994,256 | |
| 5 | FICO |
Fair Isaac Corp
|
12,617 | $15,074,539 | |
| 6 | DT |
Dynatrace, Inc.
|
86,946 | $3,817,798 | |
| 7 | CRM |
Salesforce, Inc.
|
19,001 | $2,976,696 | |
| 8 | ADBE |
Adobe Inc.
|
12,111 | $2,482,997 |
All Filings in U
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,035 | 17,276 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $681,320 | 17,016 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $511,731 | 22,774 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $250,516 | 11,075 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $391,622 | 24,085 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $522,492 | 19,569 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $827,286 | 20,232 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $614,270 | 19,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $850,814 | 19,595 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $635,661 | 19,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $560,335 | 19,599 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||