Johnson Investment Counsel Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Johnson Investment Counsel Inc disclosed 834 stock positions valued at approximately $13.68B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 834
- Portfolio Value
- $13.68B
Holdings by Sector
Johnson Investment Counsel Inc Portfolio Holdings in Q2 2026
| 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 |
| AB ACTIVE ETFS INC | ILOW | Other | 1.76% | 5,297,082 | +146,309 | +2.84% | $240,805,327 |
| 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 | AXS | Financial Services | 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 |
Showing 30 of 834 holdings in the latest reporting period.
Johnson Investment Counsel Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AXON | Axon Enterprise, Inc. | PUT | 4,000 | $2,242,440 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.