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Johnson Investment Counsel Inc.

Form 13F · CIK 821197. Holdings on 30 Jun 2026, as filed with the SEC on 23 Jul 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Johnson Investment Counsel Inc. reported 839 positions worth $13.7B for the June 2026 quarter, on a Form 13F filed 23 Jul 2026; the largest holding was iShares Core S&P 500 ETF, at 8.1% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 58 opened, 318 added, 309 trimmed, 29 sold out.

New position: 58

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$45.5M+205,717
Valmont Industries Inc. (VMI)$2.7M+4,743
iShares A.i. Innovation and Tech Active ETF (BAI)$2.7M+51,051
One Gas, Inc. (OGS)$2.4M+31,737
Neurocrine Biosciences Inc. (NBIX)$2.4M+14,217
Cactus, Inc. (WHD)$2.2M+43,761
Defiance Quantum ETF (QTUM)$1.8M+10,959
Sandisk Corp. (SNDK)$1.6M+714
SPDR Ser Trust (ROKT)$1.4M+11,939
Fidelity Covington Trust (FIVA)$1.1M+29,423

Added: 318

CompanyValueChange in shares
iShares Core S&P 500 ETF (IVV)$1.1B+50,409
iShares Trust (IWB)$585.3M+9,824
Hubbell Inc. (HUBB)$110.8M+122,300
NVIDIA Corp. (NVDA)$130.0M+203,402
iShares Trust (IWR)$331.2M+94,082
Broadcom Inc. (AVGO)$152.1M+49,862
ServiceNow, Inc. (NOW)$59.0M+424,384
Analog Devices Inc. (ADI)$160.0M+4,542
Vanguard FTSE All-World ex-US ETF (VEU)$241.0M+85,887
Schwab US Large Cap (SCHX)$161.6M+358,131

Trimmed: 309

CompanyValueChange in shares
Alphabet Inc. (GOOGL)$386.6M-20,683
nVent Electric plc (NVT)$246.6M-103,093
Apple Inc. (AAPL)$515.7M-52,024
Amphenol Corp. (APH)$175.4M-13,957
Honeywell International Inc. (HON)$46.1M-208,812
Taiwan Semiconductor Manufacturing Company Limited (TSM)$165.8M-11,884
ASML Holding N.V. (ASML)$139.7M-2,637
Cincinnati Financial Corp. (CINF)$262.5M-35,828
Chevron Corp. (CVX)$101.9M-28,733
Zoetis Inc. (ZTS)$16.9M-165,766

Sold out: 29

CompanyValue a quarter beforeChange in shares
World Kinect Corp. (WKC)$2.1M-91,518
Murphy USA Inc. (MUSA)$1.6M-3,335
Topbuild Corp. (BLD)$1.5M-4,356
Globant S A (GLOB)$1.0M-22,027
SPS Commerce Inc. (SPSC)$854.3K-15,345
Mid-America Apartment Communities, Inc. (MAA)$845.2K-6,921
Jabil Inc. (JBL)$686.4K-2,584
Vanguard Scottsdale FDS (VCLT)$506.6K-6,780
Schwab Strategic Trust (SGVT)$490.4K-4,869
Enviri Corp. (NVRI)$453.3K-23,102

Largest holdings

The 100 largest of 839, by value.

CompanyValueOf the fundSharesChange in sharesMove
iShares Core S&P 500 ETF (IVV)$1.1B8.06%1,473,438+50,409Added
iShares Trust (IWB)$585.3M4.28%1,429,386+9,824Added
Apple Inc. (AAPL)$515.7M3.77%1,782,340-52,024Trimmed
Alphabet Inc. (GOOGL)$386.6M2.83%1,081,872-20,683Trimmed
iShares Trust (IWR)$331.2M2.42%3,001,929+94,082Added
Procter & Gamble Co. (PG)$326.4M2.38%2,225,685+33,386Added
Microsoft Corp. (MSFT)$325.1M2.38%871,535+19,055Added
Cincinnati Financial Corp. (CINF)$262.5M1.92%1,417,965-35,828Trimmed
nVent Electric plc (NVT)$246.6M1.80%1,454,085-103,093Trimmed
Vanguard FTSE All-World ex-US ETF (VEU)$241.0M1.76%2,877,438+85,887Added
AB Active Etfs Inc. (ILOW)$240.8M1.76%5,297,082+146,309Added
Amazon.com Inc. (AMZN)$219.6M1.60%921,278-33,983Trimmed
Williams Companies, Inc. (WMB)$204.5M1.50%2,751,271-147,088Trimmed
Amphenol Corp. (APH)$175.4M1.28%994,623-13,957Trimmed
Vanguard Ftse Developed Markets (VEA)$167.1M1.22%2,344,738+161,952Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$165.8M1.21%347,119-11,884Trimmed
Schwab US Large Cap (SCHX)$161.6M1.18%5,492,353+358,131Added
Analog Devices Inc. (ADI)$160.0M1.17%402,733+4,542Added
American Electric Power Co. Inc. (AEP)$156.6M1.14%1,144,304-22,117Trimmed
Visa Inc. (V)$154.4M1.13%450,119+5,459Added
Broadcom Inc. (AVGO)$152.1M1.11%402,688+49,862Added
Mastercard Inc. (MA)$150.7M1.10%293,347+2,894Added
ASML Holding N.V. (ASML)$139.7M1.02%70,235-2,637Trimmed
NVIDIA Corp. (NVDA)$130.0M0.95%649,775+203,402Added
TJX Companies Inc. (TJX)$128.5M0.94%848,363-11,420Trimmed
Waste Management Inc. (WM)$127.0M0.93%569,714+3,822Added
Danaher Corp. (DHR)$124.4M0.91%653,183-17,240Trimmed
Nasdaq, Inc. (NDAQ)$121.4M0.89%1,539,906-400Held
Axis Capital Holdings Ltd. (AXS)$120.5M0.88%1,121,839-38,784Trimmed
iShares Edge MSCI USA Quality F (QUAL)$118.5M0.87%539,969+36,993Added
iShares Edge MSCI Min Vol USA ETF (USMV)$116.7M0.85%1,209,687-67,034Trimmed
Coca-Cola Co. (KO)$112.8M0.82%1,388,368-36,614Trimmed
Hubbell Inc. (HUBB)$110.8M0.81%211,855+122,300Added
Alliant Energy Corp. (LNT)$109.5M0.80%1,435,378-250,642Trimmed
SPDR S&P 500 (SPY)$108.2M0.79%144,918+11,629Added
Chevron Corp. (CVX)$101.9M0.74%614,615-28,733Trimmed
iShares Core S&P Small-Cap ETF (IJR)$95.5M0.70%643,757+101,962Added
Cencora, Inc. (COR)$93.9M0.69%331,802-31,743Trimmed
Invesco QQQ Trust (QQQ)$91.9M0.67%124,860+1,476Added
iShares Russell 2000 ETF (IWM)$91.1M0.67%303,252-7,082Trimmed
Nordson Corp. (NDSN)$90.6M0.66%300,447-5,840Trimmed
Abbott Laboratories (ABT)$89.5M0.65%986,617-36,126Trimmed
Illinois Tool Works Inc. (ITW)$88.1M0.64%325,801+4,413Added
Costco Wholesale Corp. (COST)$87.8M0.64%93,865+9,420Added
Alphabet Inc. (GOOG)$87.0M0.64%246,326-2,946Trimmed
Stryker Corp. (SYK)$86.1M0.63%273,515+59,237Added
McDonald's Corp. (MCD)$84.2M0.61%311,452+1,280Added
iShares Trust (AGG)$82.1M0.60%829,533+29,410Added
Walmart Inc. (WMT)$80.7M0.59%712,086-4,049Trimmed
J P Morgan Exchange Traded F (JMTG)$79.8M0.58%1,575,261+1,733Added
Marsh & McLennan Companies, Inc. (MRSH)$79.7M0.58%478,020-12,532Trimmed
JPMorgan Chase & Co. (JPM)$78.2M0.57%238,916+4,910Added
PepsiCo Inc. (PEP)$73.5M0.54%542,756-5,631Trimmed
UMB Financial Corp. (UMBF)$71.5M0.52%500,732+17,783Added
Lowe's Companies Inc. (LOW)$69.5M0.51%315,396+3,623Added
Willis Towers Watson plc (WTW)$64.5M0.47%246,960-41,096Trimmed
Colgate-Palmolive Co. (CL)$62.9M0.46%685,685+42,733Added
Baker Hughes Co. (BKR)$62.0M0.45%1,117,812+137,508Added
Labcorp Holdings Inc. (LH)$61.2M0.45%218,731+19,177Added
Tesla, Inc. (TSLA)$60.6M0.44%144,067+1,688Added
iShares Trust (IWF)$59.6M0.44%480,326+17,286Added
ServiceNow, Inc. (NOW)$59.0M0.43%594,066+424,384Added
iShares Russell Mid-Cap Growth ETF (IWP)$58.7M0.43%401,192-2,038Trimmed
iShares Trust (EFA)$58.5M0.43%563,443+14,503Added
Avery Dennison Corp. (AVY)$57.0M0.42%351,092-16,953Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$54.8M0.40%109,426+21,056Added
Idex Corp. (IEX)$53.7M0.39%236,473-7,244Trimmed
American Express Co. (AXP)$53.3M0.39%157,560-2,352Trimmed
First Horizon Corp. (FHN)$51.4M0.38%2,005,929-194,868Trimmed
Chipotle Mexican Grill Inc. (CMG)$50.6M0.37%1,487,107+170,385Added
iShares Core S&P Mid-Cap ETF (IJH)$50.2M0.37%650,722+15,103Added
Vanguard World FD (VGT)$49.0M0.36%410,374+26,670Added
Vanguard S&P 500 (VOO)$47.8M0.35%69,531-2,304Trimmed
Honeywell International Inc. (HON)$46.1M0.34%206,082-208,812Trimmed
Apollo Global Management, Inc. (APO)$45.9M0.34%388,186-32,408Trimmed
Honeywell Aerospace Inc. (HONA)$45.5M0.33%205,717+205,717New position
Vanguard Scottsdale FDS (VGIT)$44.2M0.32%748,612+21,860Added
Johnson & Johnson (JNJ)$43.3M0.32%170,334-3,579Trimmed
Accenture plc (ACN)$41.6M0.30%334,069-18,196Trimmed
Schwab Strategic Trust (SCHA)$41.0M0.30%1,133,550+88,546Added
Eli Lilly & Co. (LLY)$39.7M0.29%33,088-1,927Trimmed
Carlisle Companies Inc. (CSL)$39.7M0.29%109,359-18,574Trimmed
AbbVie Inc. (ABBV)$39.1M0.29%155,264-2,946Trimmed
Schwab Strategic Trust (SCHG)$37.4M0.27%1,104,821-5,370Trimmed
iShares Trust (MUB)$36.2M0.26%336,267+1,342Added
Schwab Strategic Trust (SCHF)$36.1M0.26%1,301,699+94,882Added
Vanguard Short Term Government (VGSH)$35.6M0.26%612,364+14,013Added
American Financial Group Inc. (AFG)$35.5M0.26%253,912-200,811Trimmed
S&P Global Inc. (SPGI)$35.5M0.26%87,241-8,039Trimmed
Home Depot, Inc. (HD)$34.3M0.25%97,381-2,163Trimmed
Vanguard Intermediate-Term Corp. (VCIT)$33.1M0.24%399,996+11,407Added
Sherwin Williams Co. (SHW)$31.9M0.23%92,523-1,151Trimmed
Meta Platforms, Inc. (META)$31.3M0.23%55,525+3,036Added
Genuine Parts Co. (GPC)$30.3M0.22%256,988-46,075Trimmed
U.S. Bancorp (USB)$30.3M0.22%501,656-25,299Trimmed
Schwab US Mid-Cap ETF (SCHM)$30.1M0.22%815,376+158,146Added
General Electric Co. (GE)$29.3M0.21%78,379+1,581Added
iShares Trust (IWN)$29.2M0.21%132,012-11,238Trimmed
NextEra Energy Inc. (NEE)$28.8M0.21%327,751-13,817Trimmed
Cintas Corp. (CTAS)$28.2M0.21%165,810+6,967Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$13.7B839
March 2026 quarter$12.4B810
December 2025 quarter$12.2B789
September 2025 quarter$11.9B818
June 2025 quarter$11.1B807
March 2025 quarter$10.4B797
December 2024 quarter$10.3B789
September 2024 quarter$10.2B808
Every 13F fund · Fund holdings data