JOHNSON INVESTMENT COUNSEL INC
Sector Allocation
- Other36.6%$5.0B
- Technology20.6%$2.8B
- Financials12.2%$1.7B
- Consumer Staples6.5%$884.0M
- Industrials5.8%$796.7M
- Consumer Discretionary5.5%$759.6M
- Healthcare4.7%$646.3M
- Utilities3.3%$447.6M
- Energy3.2%$436.8M
- Materials1.2%$169.7M
AUM History
13fpro.ai/research/fund/johnson-investment-counsel-inc-821197
Conviction and streaks
Stable · top 10 = 31.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.1B
- ISHARES$585.3M
AAPL
$515.7MGOOGL
$386.6M- ISHARES$331.2M
PG
$326.4MMSFT
$325.1MCINF
$262.5MNVT
$246.6M- VANGUARD$241.0M
- AB$240.8M
AMZN
$219.6MWMB
$204.5MAPH
$175.4M- VANGUARD$167.1M
TSM
$165.8M- SCHWAB$161.6M
ADI
$160.0MAEP
$156.6MV
$154.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/johnson-investment-counsel-inc-821197
JOHNSON INVESTMENT COUNSEL INC 13F holdings — Q2 2026
$13.7B portfolio (+10.7% QoQ) · 840 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
Includes $2.2M of put/call options ($2.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $13.7B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$1.1B
8.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 ETF
$585.3M
4.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $515.7M
3.8% of stocks
-3%This quarter+6.9%Since filed7+ qtrsHeld$386.6M
2.8% of stocks
-2%This quarter-1.3%Since filed7+ qtrsHeld- 5
ISHARES TR - RUS MID CAP ETF
$331.2M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $326.4M
2.4% of stocks
+2%This quarter+8.8%Since filed7+ qtrsHeld$325.1M
2.4% of stocks
+2%This quarter+39.6%Since filed7+ qtrsHeld$262.5M
1.9% of stocks
-2%This quarter-1.1%Since filed7+ qtrsHeld$246.6M
1.8% of stocks
-7%This quarter-18.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 10
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$241.0M
1.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $1.1B | 8.1% | +4% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 ETF | $585.3M | 4.3% | +0.7% | — | — | — | — | |
| 3 | $515.7M | 3.8% | -3% | +6.9% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $386.6M | 2.8% | -2% | -1.3% | 7+ qtrsTrimmed 4 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS MID CAP ETF | $331.2M | 2.4% | +3% | — | — | — | — | |
| 6 | $326.4M | 2.4% | +2% | +8.8% | 7+ qtrs | 64.6#521 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $325.1M | 2.4% | +2% | +39.6% | 7+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $262.5M | 1.9% | -2% | -1.1% | 7+ qtrs | 68.0#328 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $246.6M | 1.8% | -7% | -18.6% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $241.0M | 1.8% | +3% | — | — | — | — |
All holdings — JOHNSON INVESTMENT COUNSEL INC (Q2 2026)
840 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $240.8M | 1.8% | 5.30M | +3% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $219.6M | 1.6% | 921K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WILLIAMS COMPANIES, INC. | Energy | $204.5M | 1.5% | 2.75M | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMPHENOL CORP /DE/ | Technology | $175.4M | 1.3% | 995K | -1% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $167.1M | 1.2% | 2.34M | +7% | — | — | 13F |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $165.8M | 1.2% | 347K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $161.6M | 1.2% | 5.49M | +7% | — | — | 13F |
| 18 | ANALOG DEVICES INC | Technology | $160.0M | 1.2% | 403K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN ELECTRIC POWER CO INC | Utilities | $156.6M | 1.1% | 1.14M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $154.4M | 1.1% | 450K | +1% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $152.1M | 1.1% | 403K | +14% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $150.7M | 1.1% | 293K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $139.7M | 1.0% | 70K | -4% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $130.0M | 0.9% | 650K | +46% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $128.5M | 0.9% | 848K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WM | WASTE MANAGEMENT INC | Utilities | $127.0M | 0.9% | 570K | +0.7% | |||
| 27 | $DHR | DANAHER CORP /DE/ | Healthcare | $124.4M | 0.9% | 653K | -3% | |||
| 28 | $NDAQ | NASDAQ, INC. | Financials | $121.4M | 0.9% | 1.54M | -0.0% | |||
| 29 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $120.5M | 0.9% | 1.12M | -3% | |||
| 30 | — | ISHARES TR - MSCI USA QLT FCT | — | $118.5M | 0.9% | 540K | +7% | |||
| 31 | — | ISHARES TR - MSCI USA MIN ETF | — | $116.7M | 0.8% | 1.21M | -5% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $112.8M | 0.8% | 1.39M | -3% | |||
| 33 | $HUBB | HUBBELL INC | Technology | $110.8M | 0.8% | 212K | +137% | |||
| 34 | $LNT | ALLIANT ENERGY CORP | Utilities | $109.5M | 0.8% | 1.44M | -15% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $108.2M | 0.8% | 145K | +9% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $101.9M | 0.7% | 615K | -4% | |||
| 37 | — | ISHARES TR - CORE S&P SCP ETF | — | $95.5M | 0.7% | 644K | +19% | |||
| 38 | $COR | Cencora, Inc. | Consumer Staples | $93.9M | 0.7% | 332K | -9% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $91.9M | 0.7% | 125K | +1% | |||
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | — | $91.1M | 0.7% | 303K | -2% | |||
| 41 | $NDSN | NORDSON CORP | Industrials | $90.6M | 0.7% | 300K | -2% | |||
| 42 | $ABT | ABBOTT LABORATORIES | Healthcare | $89.5M | 0.7% | 987K | -4% | |||
| 43 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $88.1M | 0.6% | 326K | +1% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $87.8M | 0.6% | 94K | +11% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $87.0M | 0.6% | 246K | -1% | |||
| 46 | $SYK | STRYKER CORP | Healthcare | $86.1M | 0.6% | 274K | +28% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $84.2M | 0.6% | 311K | +0.4% | |||
| 48 | — | ISHARES TR - CORE US AGGBD ET | — | $82.1M | 0.6% | 830K | +4% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $80.7M | 0.6% | 712K | -0.6% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $79.8M | 0.6% | 1.58M | +0.1% | |||
| 51 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $79.7M | 0.6% | 478K | -3% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $78.2M | 0.6% | 239K | +2% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $73.5M | 0.5% | 543K | -1% | |||
| 54 | $UMBF | UMB FINANCIAL CORP | Financials | $71.5M | 0.5% | 501K | +4% | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $69.5M | 0.5% | 315K | +1% | |||
| 56 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $64.5M | 0.5% | 247K | -14% | |||
| 57 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $62.9M | 0.5% | 686K | +7% | |||
| 58 | $BKR | Baker Hughes Co | Energy | $62.0M | 0.5% | 1.12M | +14% | |||
| 59 | $LH | LABCORP HOLDINGS INC. | Healthcare | $61.2M | 0.5% | 219K | +10% | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $60.6M | 0.4% | 144K | +1% | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $59.6M | 0.4% | 480K | +315% | |||
| 62 | $NOW | ServiceNow, Inc. | Technology | $59.0M | 0.4% | 594K | +250% | |||
| 63 | — | ISHARES TR - RUS MD CP GR ETF | — | $58.7M | 0.4% | 401K | -0.5% | |||
| 64 | — | ISHARES TR - MSCI EAFE ETF | — | $58.5M | 0.4% | 563K | +3% | |||
| 65 | $AVY | Avery Dennison Corp | Materials | $57.0M | 0.4% | 351K | -5% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $54.8M | 0.4% | 109K | +24% | |||
| 67 | $IEX | IDEX CORP /DE/ | Industrials | $53.7M | 0.4% | 236K | -3% | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $53.3M | 0.4% | 158K | -1% | |||
| 69 | $FHN | FIRST HORIZON CORP | Financials | $51.4M | 0.4% | 2.01M | -9% | |||
| 70 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $50.6M | 0.4% | 1.49M | +13% | |||
| 71 | — | ISHARES TR - CORE S&P MCP ETF | — | $50.2M | 0.4% | 651K | +2% | |||
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | — | $49.0M | 0.4% | 410K | +756% | |||
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $47.8M | 0.3% | 70K | -3% | |||
| 74 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $46.1M | 0.3% | 206K | -50% | |||
| 75 | $APO | Apollo Global Management, Inc. | Financials | $45.9M | 0.3% | 388K | -8% | |||
| 76 | $HONA | Honeywell Aerospace Inc. | Industrials | $45.5M | 0.3% | 206K | New | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $44.2M | 0.3% | 749K | +3% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $43.3M | 0.3% | 170K | -2% | |||
| 79 | $ACN | Accenture plc | Technology | $41.6M | 0.3% | 334K | -5% | |||
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $41.0M | 0.3% | 1.13M | +8% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $39.7M | 0.3% | 33K | -6% | |||
| 82 | $CSL | CARLISLE COMPANIES INC | Materials | $39.7M | 0.3% | 109K | -15% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $39.1M | 0.3% | 155K | -2% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $37.4M | 0.3% | 1.10M | -0.5% | |||
| 85 | — | ISHARES TR - NATIONAL MUN ETF | — | $36.2M | 0.3% | 336K | +0.4% | |||
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $36.1M | 0.3% | 1.30M | +8% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $35.6M | 0.3% | 612K | +2% | |||
| 88 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $35.5M | 0.3% | 254K | -44% | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $35.5M | 0.3% | 87K | -8% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $34.3M | 0.3% | 97K | -2% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $33.1M | 0.2% | 400K | +3% | |||
| 92 | $SHW | SHERWIN WILLIAMS CO | Materials | $31.9M | 0.2% | 93K | -1% | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $31.3M | 0.2% | 56K | +6% | |||
| 94 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $30.3M | 0.2% | 257K | -15% | |||
| 95 | $USB | US BANCORP \DE\ | Financials | $30.3M | 0.2% | 502K | -5% | |||
| 96 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $30.1M | 0.2% | 815K | +24% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $29.3M | 0.2% | 78K | +2% | |||
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | — | $29.2M | 0.2% | 132K | -8% | |||
| 99 | $NEE | NEXTERA ENERGY INC | Utilities | $28.8M | 0.2% | 328K | -4% | |||
| 100 | $CTAS | CINTAS CORP | Consumer Discretionary | $28.2M | 0.2% | 166K | +4% | |||
| 101 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $27.9M | 0.2% | 204K | -0.8% | |||
| 102 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $27.8M | 0.2% | 115K | +11% | |||
| 103 | — | ISHARES TR - S&P 500 GRWT ETF | — | $27.8M | 0.2% | 202K | +2% | |||
| 104 | $ROP | ROPER TECHNOLOGIES INC | Technology | $27.6M | 0.2% | 81K | -28% | |||
| 105 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $26.0M | 0.2% | 37K | -0.4% | |||
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $25.9M | 0.2% | 70K | +3% | |||
| 107 | — | ISHARES TR - RUSSELL 3000 ETF | — | $24.8M | 0.2% | 58K | +0.1% | |||
| 108 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $24.5M | 0.2% | 100K | -1% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $23.7M | 0.2% | 202K | -2% | |||
| 110 | — | ISHARES TR - 1 3 YR TREAS BD | — | $23.1M | 0.2% | 282K | +0.7% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $22.7M | 0.2% | 107K | +11% | |||
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $22.4M | 0.2% | 74K | +23% | |||
| 113 | $INTU | INTUIT INC. | Technology | $22.3M | 0.2% | 85K | -26% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $21.3M | 0.2% | 112K | +9% | |||
| 115 | — | ISHARES TR - EAFE GRWTH ETF | — | $21.2M | 0.1% | 170K | +7% | |||
| 116 | — | ISHARES TR - EAFE VALUE ETF | — | $20.7M | 0.1% | 270K | +4% | |||
| 117 | $MSI | Motorola Solutions, Inc. | Technology | $20.0M | 0.1% | 48K | +3% | |||
| 118 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $20.0M | 0.1% | 89K | -0.8% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $19.4M | 0.1% | 133K | -3% | |||
| 120 | $MDT | Medtronic plc | Healthcare | $19.4M | 0.1% | 247K | -57% | |||
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $18.1M | 0.1% | 210K | +571% | |||
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $17.1M | 0.1% | 212K | +497% | |||
| 123 | $ZTS | Zoetis Inc. | Healthcare | $16.9M | 0.1% | 236K | -41% | |||
| 124 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $16.7M | 0.1% | 222K | +5% | |||
| 125 | — | ISHARES TR - GLOBAL TECH ETF | — | $16.1M | 0.1% | 111K | -0.2% | |||
| 126 | $DOV | DOVER Corp | Industrials | $16.1M | 0.1% | 72K | -19% | |||
| 127 | — | ISHARES TR - U.S. TECH ETF | — | $15.7M | 0.1% | 62K | -0.7% | |||
| 128 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.7M | 0.1% | 22K | +0.8% | |||
| 129 | $INTC | INTEL CORP | Technology | $15.4M | 0.1% | 110K | +7% | |||
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $15.1M | 0.1% | 522K | +3% | |||
| 131 | $FICO | FAIR ISAAC CORP | Technology | $15.1M | 0.1% | 13K | +24% | |||
| 132 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $15.0M | 0.1% | 50K | +10% | |||
| 133 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $14.6M | 0.1% | 29K | -4% | |||
| 134 | $PHYS | Sprott Physical Gold Trust | Financials | $14.4M | 0.1% | 477K | +5% | |||
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $14.1M | 0.1% | 60K | +3% | |||
| 136 | — | ISHARES TR - RUS MDCP VAL ETF | — | $13.8M | 0.1% | 84K | -1% | |||
| 137 | $CAT | CATERPILLAR INC | Industrials | $13.7M | 0.1% | 13K | -2% | |||
| 138 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $13.7M | 0.1% | 249K | -0.8% | |||
| 139 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $13.1M | 0.1% | 33K | +0.6% | |||
| 140 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $12.5M | 0.1% | 24K | +71% | |||
| 141 | $MRK | Merck & Co., Inc. | Healthcare | $12.4M | 0.1% | 97K | -3% | |||
| 142 | $MU | MICRON TECHNOLOGY INC | Technology | $12.1M | 0.1% | 10K | +16% | |||
| 143 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.1M | 0.1% | 212K | -6% | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $11.3M | 0.1% | 93K | +502% | |||
| 145 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.3M | 0.1% | 79K | -8% | |||
| 146 | $UNP | UNION PACIFIC CORP | Industrials | $11.1M | 0.1% | 41K | -1% | |||
| 147 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.7M | 0.1% | 21K | +3% | |||
| 148 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.4M | 0.1% | 37K | -9% | |||
| 149 | — | ISHARES TR - RUS 1000 VAL ETF | — | $10.4M | 0.1% | 43K | -0.8% | |||
| 150 | $LRCX | LAM RESEARCH CORP | Technology | $10.2M | 0.1% | 24K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 58 new, 334 added to, 319 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (58)
$HONAHoneywell Aerospace Inc.$45.5M
first bought this quarter
$VMIVALMONT INDUSTRIES INC$2.7M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$2.7M
first bought this quarter
$OGSONE Gas, Inc.$2.4M
first bought this quarter
$NBIXNEUROCRINE BIOSCIENCES INC$2.4M
first bought this quarter
$AXONPUTAXON ENTERPRISE, INC.$2.2M
first bought this quarter
+52 more in the Excel export
Added to (334)
$HUBBHUBBELL INC+137%
now $110.8M · held 7+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+315%
now $59.6M
- VANGUARD WORLD FD - INF TECH ETF+756%
now $49.0M
$NOWServiceNow, Inc.+250%
now $59.0M · held 7+ qtrs, 4 adds in a row
$NVDANVIDIA CORP+46%
now $130.0M · held 7+ qtrs, 6 adds in a row
- ISHARES TR - CORE S&P500 ETF+4%
now $1.1B
+328 more in the Excel export
Trimmed (319)
$HONHONEYWELL INTERNATIONAL INC-50%
now $46.1M · held 7+ qtrs
$AFGAMERICAN FINANCIAL GROUP INC-44%
now $35.5M · held 7+ qtrs, 4 trims in a row
$MDTMedtronic plc-57%
now $19.4M · held 7+ qtrs
$LNTALLIANT ENERGY CORP-15%
now $109.5M · held 7+ qtrs, 2 trims in a row
now $246.6M · held 7+ qtrs, 4 trims in a row
now $515.7M · held 7+ qtrs, 3 trims in a row
+313 more in the Excel export
Holdings by quarter
Every 13F JOHNSON INVESTMENT COUNSEL INC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JOHNSON INVESTMENT COUNSEL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: JOHNSON INVESTMENT COUNSEL INC
13F Pro is an AI hedge fund tracker and stock research platform. For JOHNSON INVESTMENT COUNSEL INC (SEC CIK: 821197), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JOHNSON INVESTMENT COUNSEL INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.