Johnson Investment Counsel Inc Top Holdings and 13F Report (2026)

About Johnson Investment Counsel Inc

Investment Activity

Johnson Investment Counsel Inc has $13.69 billion in total holdings as of June 30, 2026.
Johnson Investment Counsel Inc owns shares of 839 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 5.48% of the portfolio was purchased this quarter.
About 3.34% of the portfolio was sold this quarter.
This quarter, Johnson Investment Counsel Inc has purchased 810 new stocks and bought additional shares in 333 stocks.
Johnson Investment Counsel Inc sold shares of 317 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,103,443,163
iShares Russell 1000 ETF: $585,333,483
Apple: $515,737,784
Alphabet: $386,628,662
iShares Russell Mid-Cap ETF: $331,172,758

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $46,141,674 Holding
43849R105 - HONEYWELL AEROSPACE INC: $45,479,979 Holding
920253101 - Valmont Industries: $2,739,557 Holding
09290C780 - BLACKROCK ETF TRUST: $2,691,409 Holding
68235P108 - ONE Gas: $2,445,971 Holding

Largest Purchases this Quarter

Hubbell: 122,300 shares (about $63.99M)
HONEYWELL INTL INC: 206,082 shares (about $46.14M)
HONEYWELL AEROSPACE INC: 205,717 shares (about $45.48M)
iShares Russell 1000 Growth ETF: 364,566 shares (about $45.27M)
Vanguard Information Technology ETF: 362,411 shares (about $43.32M)

Largest Sales this Quarter

American Financial Group: 200,811 shares (about $28.10M)
Medtronic: 326,923 shares (about $25.58M)
Alliant Energy: 250,642 shares (about $19.12M)
nVent Electric: 103,093 shares (about $17.49M)
Apple: 52,024 shares (about $15.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,103,443,163	$37,750,802 â–²	3.5%	1,473,438	8.1%	ETF
IWB iShares Russell 1000 ETF	$585,333,483	$4,022,927 â–²	0.7%	1,429,386	4.3%	ETF
AAPL Apple	$515,737,784	$15,053,661 â–¼	-2.8%	1,782,340	3.8%	Computer and Technology
GOOGL Alphabet	$386,628,662	$7,391,485 â–¼	-1.9%	1,081,872	2.8%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$331,172,758	$10,379,125 â–²	3.2%	3,001,929	2.4%	ETF
PG Procter & Gamble	$326,374,377	$4,895,722 â–²	1.5%	2,225,685	2.4%	Consumer Staples
MSFT Microsoft	$325,099,901	$7,107,894 â–²	2.2%	871,535	2.4%	Computer and Technology
CINF Cincinnati Financial	$262,522,051	$6,633,196 â–¼	-2.5%	1,417,965	1.9%	Finance
NVT nVent Electric	$246,627,305	$17,485,600 â–¼	-6.6%	1,454,085	1.8%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$240,985,444	$7,193,037 â–²	3.1%	2,877,438	1.8%	ETF
AB ACTIVE ETFS INC	$240,805,327	$6,651,207 â–²	2.8%	5,297,082	1.8%	INTL LOW VOLATLT
AMZN Amazon.com	$219,577,370	$8,099,507 â–¼	-3.6%	921,278	1.6%	Retail/Wholesale
WMB Williams Companies	$204,529,475	$10,934,521 â–¼	-5.1%	2,751,271	1.5%	Energy
APH Amphenol	$175,371,883	$2,460,898 â–¼	-1.4%	994,623	1.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$167,062,547	$11,539,078 â–²	7.4%	2,344,738	1.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$165,773,699	$5,675,445 â–¼	-3.3%	347,119	1.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$161,639,953	$10,539,796 â–²	7.0%	5,492,353	1.2%	ETF
ADI Analog Devices	$159,953,302	$1,803,944 â–²	1.1%	402,733	1.2%	Computer and Technology
AEP American Electric Power	$156,552,163	$3,025,825 â–¼	-1.9%	1,144,304	1.1%	Utilities
V Visa	$154,431,286	$1,872,928 â–²	1.2%	450,119	1.1%	Business Services
AVGO Broadcom	$152,115,402	$18,835,372 â–²	14.1%	402,688	1.1%	Computer and Technology
MA Mastercard	$150,662,870	$1,486,357 â–²	1.0%	293,347	1.1%	Business Services
ASML ASML	$139,727,344	$5,246,117 â–¼	-3.6%	70,235	1.0%	Computer and Technology
NVDA NVIDIA	$130,013,514	$40,698,717 â–²	45.6%	649,775	0.9%	Computer and Technology
TJX TJX Companies	$128,526,959	$1,730,130 â–¼	-1.3%	848,363	0.9%	Retail/Wholesale
WM Waste Management	$126,977,874	$851,847 â–²	0.7%	569,714	0.9%	Business Services
DHR Danaher	$124,418,228	$3,283,873 â–¼	-2.6%	653,183	0.9%	Medical
NDAQ Nasdaq	$121,375,374	$31,528 â–¼	0.0%	1,539,906	0.9%	Finance
AXS Axis Capital	$120,530,435	$4,166,955 â–¼	-3.3%	1,121,839	0.9%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$118,485,394	$8,117,374 â–²	7.4%	539,969	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$116,686,379	$6,466,098 â–¼	-5.3%	1,209,687	0.9%	ETF
KO CocaCola	$112,832,700	$2,975,621 â–¼	-2.6%	1,388,368	0.8%	Consumer Staples
HUBB Hubbell	$110,842,334	$63,987,243 â–²	136.6%	211,855	0.8%	Industrials
LNT Alliant Energy	$109,504,960	$19,121,473 â–¼	-14.9%	1,435,378	0.8%	Utilities
SPY SPDR S&P 500 ETF Trust	$108,220,392	$8,684,186 â–²	8.7%	144,918	0.8%	Finance
CVX Chevron	$101,878,642	$4,762,785 â–¼	-4.5%	614,615	0.7%	Energy
IJR iShares Core S&P Small-Cap ETF	$95,475,611	$15,121,986 â–²	18.8%	643,757	0.7%	ETF
COR Cencora	$93,893,214	$8,982,623 â–¼	-8.7%	331,802	0.7%	Medical
QQQ Invesco QQQ	$91,946,892	$1,086,926 â–²	1.2%	124,860	0.7%	Finance
IWM iShares Russell 2000 ETF	$91,111,916	$2,127,783 â–¼	-2.3%	303,252	0.7%	Finance
NDSN Nordson	$90,641,841	$1,761,869 â–¼	-1.9%	300,447	0.7%	Industrials
ABT Abbott Laboratories	$89,525,636	$3,278,074 â–¼	-3.5%	986,617	0.7%	Medical
ITW Illinois Tool Works	$88,119,328	$1,193,583 â–²	1.4%	325,801	0.6%	Industrials
COST Costco Wholesale	$87,808,297	$8,812,168 â–²	11.2%	93,865	0.6%	Retail/Wholesale
GOOG Alphabet	$87,034,292	$1,040,909 â–¼	-1.2%	246,326	0.6%	Computer and Technology
SYK Stryker	$86,113,437	$18,650,172 â–²	27.6%	273,515	0.6%	Medical
MCD McDonald's	$84,188,490	$345,996 â–²	0.4%	311,452	0.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$82,107,165	$2,911,001 â–²	3.7%	829,533	0.6%	Finance
WALMART INC	$80,650,905	$458,590 â–¼	-0.6%	712,086	0.6%	COM
J P MORGAN EXCHANGE TRADED F	$79,834,207	$87,828 â–²	0.1%	1,575,261	0.6%	MORTGAGE BACKED
MARSH & MCLENNAN COS INC	$79,671,674	$2,088,711 â–¼	-2.6%	478,020	0.6%	COM
JPM JPMorgan Chase & Co.	$78,204,217	$1,607,187 â–²	2.1%	238,916	0.6%	Finance
PEP PepsiCo	$73,489,201	$762,438 â–¼	-1.0%	542,756	0.5%	Consumer Staples
UMBF UMB Financial	$71,484,549	$2,538,703 â–²	3.7%	500,732	0.5%	Finance
LOW Lowe's Companies	$69,541,676	$798,835 â–²	1.2%	315,396	0.5%	Retail/Wholesale
WTW Willis Towers Watson Public	$64,548,065	$10,741,283 â–¼	-14.3%	246,960	0.5%	Finance
CL Colgate-Palmolive	$62,863,565	$3,917,759 â–²	6.6%	685,685	0.5%	Consumer Staples
BKR Baker Hughes	$62,038,552	$7,631,692 â–²	14.0%	1,117,812	0.5%	Energy
LABCORP HOLDINGS INC	$61,244,676	$5,369,560 â–²	9.6%	218,731	0.4%	COM SHS
TSLA Tesla	$60,594,586	$709,973 â–²	1.2%	144,067	0.4%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$59,642,082	$45,268,162 â–²	314.9%	480,326	0.4%	ETF
NOW ServiceNow	$58,978,904	$42,132,866 â–²	250.1%	594,066	0.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$58,738,487	$298,383 â–¼	-0.5%	401,192	0.4%	ETF
EFA iShares MSCI EAFE ETF	$58,530,489	$1,506,572 â–²	2.6%	563,443	0.4%	Finance
AVY Avery Dennison	$56,999,707	$2,752,316 â–¼	-4.6%	351,092	0.4%	Industrials
BRK.B Berkshire Hathaway	$54,755,468	$10,536,172 â–²	23.8%	109,426	0.4%	Finance
IEX IDEX	$53,667,514	$1,644,025 â–¼	-3.0%	236,473	0.4%	Industrials
AXP American Express	$53,294,801	$795,566 â–¼	-1.5%	157,560	0.4%	Finance
FHN First Horizon	$51,432,014	$4,996,415 â–¼	-8.9%	2,005,929	0.4%	Finance
CMG Chipotle Mexican Grill	$50,561,644	$5,793,091 â–²	12.9%	1,487,107	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$50,177,175	$1,164,592 â–²	2.4%	650,722	0.4%	ETF
VGT Vanguard Information Technology ETF	$49,047,916	$43,315,376 â–²	755.6%	410,374	0.4%	ETF
VOO Vanguard S&P 500 ETF	$47,754,731	$1,582,415 â–¼	-3.2%	69,531	0.3%	ETF
HONEYWELL INTL INC	$46,141,674	$46,141,674 â–²	New Holding	206,082	0.3%	COM
APO Apollo Global Management	$45,926,243	$3,834,187 â–¼	-7.7%	388,186	0.3%	Finance
HONEYWELL AEROSPACE INC	$45,479,979	$45,479,979 â–²	New Holding	205,717	0.3%	COM
VGIT Vanguard Intermediate-Term Treasury ETF	$44,153,158	$1,289,303 â–²	3.0%	748,612	0.3%	ETF
JNJ Johnson & Johnson	$43,259,784	$908,960 â–¼	-2.1%	170,334	0.3%	Medical
ACN Accenture	$41,571,492	$2,264,307 â–¼	-5.2%	334,069	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$40,955,158	$3,199,167 â–²	8.5%	1,133,550	0.3%	ETF
LLY Eli Lilly and Company	$39,686,226	$2,311,272 â–¼	-5.5%	33,088	0.3%	Medical
CSL Carlisle Companies	$39,670,113	$6,737,742 â–¼	-14.5%	109,359	0.3%	Multi-Sector Conglomerates
ABBV AbbVie	$39,070,509	$741,329 â–¼	-1.9%	155,264	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$37,387,144	$181,721 â–¼	-0.5%	1,104,821	0.3%	ETF
MUB iShares National Muni Bond ETF	$36,189,102	$144,426 â–²	0.4%	336,267	0.3%	ETF
SCHF Schwab International Equity ETF	$36,057,054	$2,628,231 â–²	7.9%	1,301,699	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$35,639,583	$815,557 â–²	2.3%	612,364	0.3%	ETF
AFG American Financial Group	$35,532,488	$28,101,525 â–¼	-44.2%	253,912	0.3%	Finance
SPGI S&P Global	$35,529,635	$3,273,951 â–¼	-8.4%	87,241	0.3%	Finance
HD Home Depot	$34,344,176	$762,843 â–¼	-2.2%	97,381	0.3%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$33,059,638	$942,788 â–²	2.9%	399,996	0.2%	ETF
SHW Sherwin-Williams	$31,857,441	$396,311 â–¼	-1.2%	92,523	0.2%	Basic Materials
META Meta Platforms	$31,276,943	$1,710,163 â–²	5.8%	55,525	0.2%	Computer and Technology
GPC Genuine Parts	$30,319,408	$5,435,922 â–¼	-15.2%	256,988	0.2%	Retail/Wholesale
USB U.S. Bancorp	$30,300,028	$1,528,060 â–¼	-4.8%	501,656	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$30,062,902	$5,830,841 â–²	24.1%	815,376	0.2%	ETF
GE GE Aerospace	$29,292,659	$590,869 â–²	2.1%	78,379	0.2%	Aerospace
IWN iShares Russell 2000 Value ETF	$29,200,948	$2,485,837 â–¼	-7.8%	132,012	0.2%	ETF
NEE NextEra Energy	$28,766,671	$1,212,717 â–¼	-4.0%	327,751	0.2%	Utilities
CTAS Cintas	$28,200,895	$1,184,944 â–²	4.4%	165,810	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Johnson Investment Counsel Inc Top Holdings and 13F Report (2026)

About Johnson Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Johnson Investment Counsel Inc Top Holdings and 13F Report (2026)

About Johnson Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools