JOHNSON INVESTMENT COUNSEL INC
13F Reported Value
ⓘ$13.7B
incl. option notional
Equity Holdings
ⓘ$13.7B
Option Notional
ⓘ$2.2M
$2.2M puts / $0 calls
Holdings
840
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JOHNSON INVESTMENT COUNSEL INC disclosed 840 positions worth $13.7B in its Form 13F-HR for Q2 2026 — $13.7B in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 58 new positions and exited 29 — including a new stake in $HONA and a full exit from $WKC. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from JOHNSON INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 821197.
AI Fund Analysis
Stable
$AAPL
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$1.1B1,473,438 shISHARES TR - RUS 1000 ETF
—Quality
$585.3M1,429,386 sh- 76.4#84
Quality
$515.7M1,782,340 sh - 78.2
Quality
$386.6M1,081,872 sh ISHARES TR - RUS MID CAP ETF
—Quality
$331.2M3,001,929 sh- 64.6
Quality
$326.4M2,225,685 sh - 79.8
Quality
$325.1M871,535 sh - 84.3
Quality
$262.5M1,417,965 sh - —
Quality
$246.6M1,454,085 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$241.0M2,877,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.1B | 1,473,438 |
| ISHARES TR - RUS 1000 ETF | — | $585.3M | 1,429,386 |
| Apple Inc.$AAPL | 76.4#84 | $515.7M | 1,782,340 |
| Alphabet Inc.$GOOG | 78.2 | $386.6M | 1,081,872 |
| ISHARES TR - RUS MID CAP ETF | — | $331.2M | 3,001,929 |
 PROCTER & GAMBLE Co$PG | 64.6 | $326.4M | 2,225,685 |
 MICROSOFT CORP$MSFT | 79.8 | $325.1M | 871,535 |
 CINCINNATI FINANCIAL CORP$CINF | 84.3 | $262.5M | 1,417,965 |
 nVent Electric plc$NVT | — | $246.6M | 1,454,085 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $241.0M | 2,877,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOHNSON INVESTMENT COUNSEL INC's 840 positions.
Showing top 10 of 840 holdings.
Sector Allocation
Other
$5.0B
Technology
$2.8B
Financials
$1.7B
Industrials
$1.0B
Consumer Discretionary
$900.0M
Consumer Staples
$710.4M
Healthcare
$518.0M
Utilities
$447.6M
Top Holdings — JOHNSON INVESTMENT COUNSEL INC (Q2 2026)
Top 150 of 840 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $1.1B | 8.1% | +4% | — |
| 2 | — | ISHARES TR - RUS 1000 ETF | $585.3M | 4.3% | +1% | — |
| 3 | $AAPL | Apple Inc. | $515.7M | 3.8% | -3% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $386.6M | 2.8% | -2% | 78.2 |
| 5 | — | ISHARES TR - RUS MID CAP ETF | $331.2M | 2.4% | +3% | — |
| 6 | $PG | PROCTER & GAMBLE Co | $326.4M | 2.4% | +2% | 64.6 |
| 7 | $MSFT | MICROSOFT CORP | $325.1M | 2.4% | +2% | 79.8 |
| 8 | $CINF | CINCINNATI FINANCIAL CORP | $262.5M | 1.9% | -2% | 84.3 |
| 9 | $NVT | nVent Electric plc | $246.6M | 1.8% | -7% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $241.0M | 1.8% | +3% | — |
| 11 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $240.8M | 1.8% | +3% | — |
| 12 |  $AMZN | AMAZON COM INC | $219.6M | 1.6% | -4% | 68.7 |
| 13 |  $WMB | WILLIAMS COMPANIES, INC. | $204.5M | 1.5% | -5% | 64.3 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $175.4M | 1.3% | -1% | 79.3 |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $167.1M | 1.2% | +7% | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $165.8M | 1.2% | -3% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $161.6M | 1.2% | +7% | — |
| 18 |  $ADI | ANALOG DEVICES INC | $160.0M | 1.2% | +1% | 79.2 |
| 19 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $156.6M | 1.1% | -2% | 66.8 |
| 20 |  $V | VISA INC. | $154.4M | 1.1% | +1% | 82.9 |
| 21 |  $AVGO | Broadcom Inc. | $152.1M | 1.1% | +14% | 84.5 |
| 22 |  $MA | Mastercard Inc | $150.7M | 1.1% | +1% | 85.1 |
| 23 |  $ASML | ASML HOLDING NV | $139.7M | 1.0% | -4% | — |
| 24 |  $NVDA | NVIDIA CORP | $130.0M | 0.9% | +46% | 85.9 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $128.5M | 0.9% | -1% | 68.7 |
| 26 |  $WM | WASTE MANAGEMENT INC | $127.0M | 0.9% | +1% | 67.6 |
| 27 |  $DHR | DANAHER CORP /DE/ | $124.4M | 0.9% | -3% | 64.8 |
| 28 |  $NDAQ | NASDAQ, INC. | $121.4M | 0.9% | -0% | 76.7 |
| 29 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $120.5M | 0.9% | -3% | — |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $118.5M | 0.9% | +7% | — |
| 31 | — | ISHARES TR - MSCI USA MIN ETF | $116.7M | 0.8% | -5% | — |
| 32 |  $KO | COCA COLA CO | $112.8M | 0.8% | -3% | 69.5 |
| 33 |  $HUBB | HUBBELL INC | $110.8M | 0.8% | +137% | 64.1 |
| 34 |  $LNT | ALLIANT ENERGY CORP | $109.5M | 0.8% | -15% | 53.6 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $108.2M | 0.8% | +9% | — |
| 36 |  $CVX | CHEVRON CORP | $101.9M | 0.7% | -4% | 62.8 |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $95.5M | 0.7% | +19% | — |
| 38 |  $COR | Cencora, Inc. | $93.9M | 0.7% | -9% | 61.1 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $91.9M | 0.7% | +1% | — |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $91.1M | 0.7% | -2% | — |
| 41 |  $NDSN | NORDSON CORP | $90.6M | 0.7% | -2% | 69.2 |
| 42 |  $ABT | ABBOTT LABORATORIES | $89.5M | 0.7% | -4% | 65.5 |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $88.1M | 0.6% | +1% | 63.6 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $87.8M | 0.6% | +11% | 66.2 |
| 45 |  $GOOGL | Alphabet Inc. | $87.0M | 0.6% | -1% | 78.2 |
| 46 |  $SYK | STRYKER CORP | $86.1M | 0.6% | +28% | 72.1 |
| 47 |  $MCD | MCDONALDS CORP | $84.2M | 0.6% | +0% | 69 |
| 48 | — | ISHARES TR - CORE US AGGBD ET | $82.1M | 0.6% | +4% | — |
| 49 |  $WMT | Walmart Inc. | $80.7M | 0.6% | -1% | 60.2 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $79.8M | 0.6% | +0% | — |
| 51 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $79.7M | 0.6% | -3% | 66.2 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $78.2M | 0.6% | +2% | 70.7 |
| 53 |  $PEP | PEPSICO INC | $73.5M | 0.5% | -1% | 63.4 |
| 54 |  $UMBF | UMB FINANCIAL CORP | $71.5M | 0.5% | +4% | 77.3 |
| 55 |  $LOW | LOWES COMPANIES INC | $69.5M | 0.5% | +1% | 60.8 |
| 56 |  $WTW | WILLIS TOWERS WATSON PLC | $64.5M | 0.5% | -14% | — |
| 57 |  $CL | COLGATE PALMOLIVE CO | $62.9M | 0.5% | +7% | 61.3 |
| 58 |  $BKR | Baker Hughes Co | $62.0M | 0.5% | +14% | 60.7 |
| 59 |  $LH | LABCORP HOLDINGS INC. | $61.2M | 0.5% | +10% | 65 |
| 60 |  $TSLA | Tesla, Inc. | $60.6M | 0.4% | +1% | 53.9 |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $59.6M | 0.4% | +315% | — |
| 62 |  $NOW | ServiceNow, Inc. | $59.0M | 0.4% | +250% | 72.9 |
| 63 | — | ISHARES TR - RUS MD CP GR ETF | $58.7M | 0.4% | -1% | — |
| 64 | — | ISHARES TR - MSCI EAFE ETF | $58.5M | 0.4% | +3% | — |
| 65 |  $AVY | Avery Dennison Corp | $57.0M | 0.4% | -5% | 63.2 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $54.8M | 0.4% | +24% | 73.8 |
| 67 |  $IEX | IDEX CORP /DE/ | $53.7M | 0.4% | -3% | 60.9 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $53.3M | 0.4% | -1% | 69.4 |
| 69 |  $FHN | FIRST HORIZON CORP | $51.4M | 0.4% | -9% | 56.4 |
| 70 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $50.6M | 0.4% | +13% | 65.1 |
| 71 | — | ISHARES TR - CORE S&P MCP ETF | $50.2M | 0.4% | +2% | — |
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | $49.0M | 0.4% | +756% | — |
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $47.8M | 0.3% | -3% | — |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $46.1M | 0.3% | -50% | 65 |
| 75 |  $APO | Apollo Global Management, Inc. | $45.9M | 0.3% | -8% | 52.1 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $45.5M | 0.3% | NEW | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $44.2M | 0.3% | +3% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $43.3M | 0.3% | -2% | 69 |
| 79 |  $ACN | Accenture plc | $41.6M | 0.3% | -5% | — |
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $41.0M | 0.3% | +8% | — |
| 81 |  $LLY | ELI LILLY & Co | $39.7M | 0.3% | -6% | 87.5 |
| 82 |  $CSL | CARLISLE COMPANIES INC | $39.7M | 0.3% | -15% | 59.4 |
| 83 |  $ABBV | AbbVie Inc. | $39.1M | 0.3% | -2% | 72.6 |
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $37.4M | 0.3% | -0% | — |
| 85 | — | ISHARES TR - NATIONAL MUN ETF | $36.2M | 0.3% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $36.1M | 0.3% | +8% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $35.6M | 0.3% | +2% | — |
| 88 |  $AFG | AMERICAN FINANCIAL GROUP INC | $35.5M | 0.3% | -44% | 60.2 |
| 89 |  $SPGI | S&P Global Inc. | $35.5M | 0.3% | -8% | 76.1 |
| 90 |  $HD | HOME DEPOT, INC. | $34.3M | 0.3% | -2% | 60.3 |
| 91 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $33.1M | 0.2% | +3% | — |
| 92 |  $SHW | SHERWIN WILLIAMS CO | $31.9M | 0.2% | -1% | 61.3 |
| 93 |  $META | Meta Platforms, Inc. | $31.3M | 0.2% | +6% | 79.6 |
| 94 |  $GPC | GENUINE PARTS CO | $30.3M | 0.2% | -15% | 52.7 |
| 95 |  $USB | US BANCORP \DE\ | $30.3M | 0.2% | -5% | 65.3 |
| 96 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $30.1M | 0.2% | +24% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $29.3M | 0.2% | +2% | 73.8 |
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | $29.2M | 0.2% | -8% | — |
| 99 |  $NEE | NEXTERA ENERGY INC | $28.8M | 0.2% | -4% | 64.6 |
| 100 |  $CTAS | CINTAS CORP | $28.2M | 0.2% | +4% | 68.7 |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $27.9M | 0.2% | -1% | 57.9 |
| 102 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $27.8M | 0.2% | +11% | — |
| 103 | — | ISHARES TR - S&P 500 GRWT ETF | $27.8M | 0.2% | +2% | — |
| 104 |  $ROP | ROPER TECHNOLOGIES INC | $27.6M | 0.2% | -28% | 71.9 |
| 105 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $26.0M | 0.2% | -0% | — |
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.9M | 0.2% | +3% | — |
| 107 | — | ISHARES TR - RUSSELL 3000 ETF | $24.8M | 0.2% | +0% | — |
| 108 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $24.5M | 0.2% | -1% | 73.7 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $23.7M | 0.2% | -2% | 70.3 |
| 110 | — | ISHARES TR - 1 3 YR TREAS BD | $23.1M | 0.2% | +1% | — |
| 111 |  $IVZ | Invesco Ltd. | $22.7M | 0.2% | +11% | — |
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | $22.4M | 0.2% | +23% | — |
| 113 |  $INTU | INTUIT INC. | $22.3M | 0.2% | -26% | 79.3 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $21.3M | 0.2% | +9% | — |
| 115 | — | ISHARES TR - EAFE GRWTH ETF | $21.2M | 0.1% | +7% | — |
| 116 | — | ISHARES TR - EAFE VALUE ETF | $20.7M | 0.1% | +4% | — |
| 117 |  $MSI | Motorola Solutions, Inc. | $20.0M | 0.1% | +3% | 71.8 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20.0M | 0.1% | -1% | 69.8 |
| 119 |  $ORCL | ORACLE CORP | $19.4M | 0.1% | -3% | 66.2 |
| 120 |  $MDT | Medtronic plc | $19.4M | 0.1% | -57% | 68.7 |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.1M | 0.1% | +571% | — |
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.1M | 0.1% | +497% | — |
| 123 |  $ZTS | Zoetis Inc. | $16.9M | 0.1% | -41% | 68.6 |
| 124 | — | VANECK ETF TRUST - GOLD MINERS ETF | $16.7M | 0.1% | +5% | — |
| 125 | — | ISHARES TR - GLOBAL TECH ETF | $16.1M | 0.1% | -0% | — |
| 126 |  $DOV | DOVER Corp | $16.1M | 0.1% | -19% | 58.1 |
| 127 | — | ISHARES TR - U.S. TECH ETF | $15.7M | 0.1% | -1% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $15.7M | 0.1% | +1% | 72.3 |
| 129 |  $INTC | INTEL CORP | $15.4M | 0.1% | +7% | 45.6 |
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.1M | 0.1% | +3% | — |
| 131 |  $FICO | FAIR ISAAC CORP | $15.1M | 0.1% | +24% | 77.7 |
| 132 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $15.0M | 0.1% | +10% | — |
| 133 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.6M | 0.1% | -4% | 62.9 |
| 134 |  $PHYS | Sprott Physical Gold Trust | $14.4M | 0.1% | +5% | — |
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.1M | 0.1% | +3% | — |
| 136 | — | ISHARES TR - RUS MDCP VAL ETF | $13.8M | 0.1% | -1% | — |
| 137 |  $CAT | CATERPILLAR INC | $13.7M | 0.1% | -2% | 66.5 |
| 138 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $13.7M | 0.1% | -1% | — |
| 139 |  $ISRG | INTUITIVE SURGICAL INC | $13.1M | 0.1% | +1% | 79.9 |
| 140 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $12.5M | 0.1% | +71% | — |
| 141 |  $MRK | Merck & Co., Inc. | $12.4M | 0.1% | -3% | 59.9 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $12.1M | 0.1% | +16% | 86.2 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 0.1% | -6% | 67.6 |
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $11.3M | 0.1% | +502% | — |
| 145 |  $EMR | EMERSON ELECTRIC CO | $11.3M | 0.1% | -8% | 65.3 |
| 146 |  $UNP | UNION PACIFIC CORP | $11.1M | 0.1% | -1% | 69.7 |
| 147 |  $LMT | LOCKHEED MARTIN CORP | $10.7M | 0.1% | +3% | 65.6 |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.4M | 0.1% | -9% | 70 |
| 149 | — | ISHARES TR - RUS 1000 VAL ETF | $10.4M | 0.1% | -1% | — |
| 150 |  $LRCX | LAM RESEARCH CORP | $10.2M | 0.1% | +3% | 79.4 |
New Positions (58)
$HONA Honeywell Aerospace Inc.$45.5M
$VMI VALMONT INDUSTRIES INC$2.7M
$OGS ONE Gas, Inc.$2.4M
$NBIX NEUROCRINE BIOSCIENCES INC$2.4M
$AXONPUT AXON ENTERPRISE, INC.$2.2M
$WHD Cactus, Inc.$2.2M
$SNDK Sandisk Corp$1.6M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$746,829Exited Positions (29)
$WKC WORLD KINECT CORP
$MUSA Murphy USA Inc.
$BLD QXO Insulation, LLC
$GLOB Globant S.A.
$SPSC SPS COMMERCE INC
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$JBL JABIL INC
$NVRI.R45876 ENVIRI Corp
$CTRA Coterra Energy Inc.
$APTV Aptiv PLC
$PRK PARK NATIONAL CORP /OH/
$U Unity Software Inc.Browse Top Institutional Investors
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