Johnson Investment Counsel Inc Portfolio Stock Holdings
Johnson Investment Counsel Inc disclosed 839 stock positions valued at approximately $13.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 839
- Portfolio Value
- $13.7B
Holdings by Sector
Johnson Investment Counsel Inc Portfolio Holdings in Q2 2026
807 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.06% | 1,473,438 | +50,409 | +3.54% | $1,103,443,163 |
| ISHARES TR | IWB | Other | 4.28% | 1,429,386 | +9,824 | +0.69% | $585,333,483 |
| APPLE INC | AAPL | Technology | 3.77% | 1,782,340 | -52,024 | -2.84% | $515,737,784 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 1,081,872 | -20,683 | -1.88% | $386,628,662 |
| ISHARES TR | IWR | Other | 2.42% | 3,001,929 | +94,082 | +3.24% | $331,172,758 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.39% | 2,225,685 | +33,386 | +1.52% | $326,374,377 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 871,535 | +19,055 | +2.24% | $325,099,901 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.92% | 1,417,965 | -35,828 | -2.46% | $262,522,051 |
| NVENT ELEC PLC | NVT | Other | 1.80% | 1,454,085 | -103,093 | -6.62% | $246,627,305 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.76% | 2,877,438 | +85,887 | +3.08% | $240,985,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 921,278 | -33,983 | -3.56% | $219,577,370 |
| WILLIAMS COS INC | WMB | Energy | 1.49% | 2,751,271 | -147,088 | -5.07% | $204,529,475 |
| AMPHENOL CORP | APH | Technology | 1.28% | 994,623 | -13,957 | -1.38% | $175,371,883 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.22% | 2,344,738 | +161,952 | +7.42% | $167,062,547 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.21% | 347,119 | -11,884 | -3.31% | $165,773,699 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.18% | 5,492,353 | +358,131 | +6.98% | $161,639,953 |
| ANALOG DEVICES INC | ADI | Technology | 1.17% | 402,733 | +4,542 | +1.14% | $159,953,302 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.14% | 1,144,304 | -22,117 | -1.90% | $156,552,163 |
| VISA INC | V | Financial Services | 1.13% | 450,119 | +5,459 | +1.23% | $154,431,286 |
| BROADCOM INC | AVGO | Technology | 1.11% | 402,688 | +49,862 | +14.13% | $152,115,402 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.10% | 293,347 | +2,894 | +1.00% | $150,662,870 |
| ASML HLDG NV | ASML | Other | 1.02% | 70,235 | -2,637 | -3.62% | $139,727,344 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 649,775 | +203,402 | +45.57% | $130,013,514 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.94% | 848,363 | -11,420 | -1.33% | $128,526,959 |
| WASTE MGMT INC DEL | WM | Industrials | 0.93% | 569,714 | +3,822 | +0.68% | $126,977,874 |
| DANAHER CORP DEL | DHR | Healthcare | 0.91% | 653,183 | -17,240 | -2.57% | $124,418,228 |
| NASDAQ INC | NDAQ | Financial Services | 0.89% | 1,539,906 | -400 | -0.03% | $121,375,374 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.88% | 1,121,839 | -38,784 | -3.34% | $120,530,435 |
| ISHARES TR | QUAL | Other | 0.87% | 539,969 | +36,993 | +7.35% | $118,485,394 |
| ISHARES TR | USMV | Other | 0.85% | 1,209,687 | -67,034 | -5.25% | $116,686,379 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 1,388,368 | -36,614 | -2.57% | $112,832,700 |
| HUBBELL INC | HUBB | Industrials | 0.81% | 211,855 | +122,300 | +136.56% | $110,842,334 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.80% | 1,435,378 | -250,642 | -14.87% | $109,504,960 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 144,918 | +11,629 | +8.72% | $108,220,392 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 614,615 | -28,733 | -4.47% | $101,878,642 |
| ISHARES TR | IJR | Other | 0.70% | 643,757 | +101,962 | +18.82% | $95,475,611 |
| CENCORA INC | COR | Healthcare | 0.69% | 331,802 | -31,743 | -8.73% | $93,893,214 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 124,860 | +1,476 | +1.20% | $91,946,892 |
| ISHARES TR | IWM | Other | 0.67% | 303,252 | -7,082 | -2.28% | $91,111,916 |
| NORDSON CORP | NDSN | Industrials | 0.66% | 300,447 | -5,840 | -1.91% | $90,641,841 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 986,617 | -36,126 | -3.53% | $89,525,636 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.64% | 325,801 | +4,413 | +1.37% | $88,119,328 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 93,865 | +9,420 | +11.16% | $87,808,297 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 246,326 | -2,946 | -1.18% | $87,034,292 |
| STRYKER CORPORATION | SYK | Healthcare | 0.63% | 273,515 | +59,237 | +27.64% | $86,113,437 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.62% | 311,452 | +1,280 | +0.41% | $84,188,490 |
| ISHARES TR | AGG | Other | 0.60% | 829,533 | +29,410 | +3.68% | $82,107,165 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 712,086 | -4,049 | -0.57% | $80,650,905 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.58% | 478,020 | -12,532 | -2.55% | $79,671,674 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 238,916 | +4,910 | +2.10% | $78,204,217 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 542,756 | -5,631 | -1.03% | $73,489,201 |
| UMB FINL CORP | UMBF | Financial Services | 0.52% | 500,732 | +17,783 | +3.68% | $71,484,549 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 315,396 | +3,623 | +1.16% | $69,541,676 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.47% | 246,960 | -41,096 | -14.27% | $64,548,065 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.46% | 685,685 | +42,733 | +6.65% | $62,863,565 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.45% | 1,117,812 | +137,508 | +14.03% | $62,038,552 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.45% | 218,731 | +19,177 | +9.61% | $61,244,676 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 144,067 | +1,688 | +1.19% | $60,594,586 |
| ISHARES TR | IWF | Other | 0.44% | 480,326 | +364,566 | +314.93% | $59,642,082 |
| SERVICENOW INC | NOW | Technology | 0.43% | 594,066 | +424,384 | +250.11% | $58,978,904 |
| ISHARES TR | IWP | Other | 0.43% | 401,192 | -2,038 | -0.51% | $58,738,487 |
| ISHARES TR | EFA | Other | 0.43% | 563,443 | +14,503 | +2.64% | $58,530,489 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.42% | 351,092 | -16,953 | -4.61% | $56,999,707 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 109,426 | +21,056 | +23.83% | $54,755,468 |
| IDEX CORP | IEX | Industrials | 0.39% | 236,473 | -7,244 | -2.97% | $53,667,514 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 157,560 | -2,352 | -1.47% | $53,294,801 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.38% | 2,005,929 | -194,868 | -8.85% | $51,432,014 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.37% | 1,487,107 | +170,385 | +12.94% | $50,561,644 |
| ISHARES TR | IJH | Other | 0.37% | 650,722 | +15,103 | +2.38% | $50,177,175 |
| VANGUARD WORLD FD | VGT | Other | 0.36% | 410,374 | +362,411 | +755.61% | $49,047,916 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 69,531 | -2,304 | -3.21% | $47,754,731 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.34% | 388,186 | -32,408 | -7.71% | $45,926,243 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.32% | 748,612 | +21,860 | +3.01% | $44,153,158 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 170,334 | -3,579 | -2.06% | $43,259,784 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 334,069 | -18,196 | -5.17% | $41,571,492 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.30% | 1,133,550 | +88,546 | +8.47% | $40,955,158 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 33,088 | -1,927 | -5.50% | $39,686,226 |
| CARLISLE COS INC | CSL | Industrials | 0.29% | 109,359 | -18,574 | -14.52% | $39,670,113 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 155,264 | -2,946 | -1.86% | $39,070,509 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 1,104,821 | -5,370 | -0.48% | $37,387,144 |
| ISHARES TR | MUB | Other | 0.26% | 336,267 | +1,342 | +0.40% | $36,189,102 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 1,301,699 | +94,882 | +7.86% | $36,057,054 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.26% | 612,364 | +14,013 | +2.34% | $35,639,583 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.26% | 253,912 | -200,811 | -44.16% | $35,532,488 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 87,241 | -8,039 | -8.44% | $35,529,635 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 97,381 | -2,163 | -2.17% | $34,344,176 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.24% | 399,996 | +11,407 | +2.94% | $33,059,638 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 92,523 | -1,151 | -1.23% | $31,857,441 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 55,525 | +3,036 | +5.78% | $31,276,943 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.22% | 256,988 | -46,075 | -15.20% | $30,319,408 |
| US BANCORP | USB | Financial Services | 0.22% | 501,656 | -25,299 | -4.80% | $30,300,028 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.22% | 815,376 | +158,146 | +24.06% | $30,062,902 |
| GE AEROSPACE | GE | Industrials | 0.21% | 78,379 | +1,581 | +2.06% | $29,292,659 |
| ISHARES TR | IWN | Other | 0.21% | 132,012 | -11,238 | -7.85% | $29,200,948 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 327,751 | -13,817 | -4.05% | $28,766,671 |
| CINTAS CORP | CTAS | Industrials | 0.21% | 165,810 | +6,967 | +4.39% | $28,200,895 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 203,819 | -1,583 | -0.77% | $27,866,142 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 114,613 | +11,276 | +10.91% | $27,849,714 |
| ISHARES TR | IVW | Other | 0.20% | 201,949 | +3,660 | +1.85% | $27,774,111 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.20% | 81,489 | -32,007 | -28.20% | $27,574,986 |
Johnson Investment Counsel Inc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AXON | Axon Enterprise, Inc. | PUT | 4,000 | $2,242,440 |
Notional value represents the total exposure of the options position.