JOHNSON INVESTMENT COUNSEL INC

CIK 0000821197 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

JOHNSON INVESTMENT COUNSEL INC reported 840 positions worth $13.69B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IVV (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.69B
2026 Q2
Positions
840
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.6%
Est. Net Flow (Q)
2026 Q2
10 / 840 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$1.10B8.06%1,473,438
2IWBISHARES TRSH$585.3M4.28%1,429,386
3AAPLAPPLE INCSH$515.7M3.77%1,782,340
4GOOGLALPHABET INCSH$386.6M2.83%1,081,872
5IWRISHARES TRSH$331.2M2.42%3,001,929
6PGPROCTER & GAMBLE COSH$326.4M2.38%2,225,685
7MSFTMICROSOFT CORPSH$325.1M2.38%871,535
8CINFCINCINNATI FINL CORPSH$262.5M1.92%1,417,965
9NVTNVENT ELEC PLCSH$246.6M1.80%1,454,085
10VEUVANGUARD INTL EQUITY INDEX FSH$241.0M1.76%2,877,438

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JOHNSON INVESTMENT COUNSEL INC hold as of Q2 2026?

JOHNSON INVESTMENT COUNSEL INC reported 840 positions worth $13.69B in its Q2 2026 13F filing. Largest positions: IVV (8.1%), IWB (4.3%), AAPL (3.8%), GOOGL (2.8%) and IWR (2.4%).

What did JOHNSON INVESTMENT COUNSEL INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JOHNSON INVESTMENT COUNSEL INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.