Position in V
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$154,431,327
+$20,037,289 QoQ
Shares Held
450,119
+1.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#304
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $360,239,737 across 6 Credit Services names. V ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
450,119 | $154,431,327 | |
| 2 | MA |
Mastercard Inc
|
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 V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,431,327 | 450,119 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $134,394,038 | 444,660 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $147,151,953 | 419,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $135,688,991 | 397,472 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $126,759,951 | 357,020 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $127,786,127 | 364,624 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $122,312,852 | 387,017 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $106,560,171 | 387,562 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $102,553,065 | 390,723 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $110,198,366 | 394,863 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $104,163,691 | 400,091 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $92,301,632 | 401,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $96,189,136 | 405,041 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $95,087,755 | 421,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,830,035 | 509,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $90,988,066 | 512,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,494,624 | 510,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $111,046,892 | 500,730 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $104,089,713 | 480,318 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $99,088,110 | 444,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $93,090,055 | 398,127 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,432,625 | 365,714 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,380,314 | 321,768 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,981,702 | 109,925 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,735,907 | 19,340 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,120,733 | 19,369 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||