JOHNSON INVESTMENT COUNSEL INC
CIK: 0000821197Latest portfolio: $12.2B · Q4 2025
Holdings
789
Total Value
$12.2B
New Positions
785
Closed Positions
0
Top Holdings
View All 789 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,410,609 | $966.0M | 7.89% | NEW | |
| 2 | IWBISHARES TR | 1,403,281 | $524.0M | 4.28% | NEW | |
| 3 | AAPLAPPLE INC | 1,860,944 | $505.0M | 4.13% | NEW | |
| 4 | MSFTMICROSOFT CORP | 828,230 | $400.0M | 3.27% | NEW | |
| 5 | GOOGLALPHABET INC | 1,137,465 | $356.0M | 2.91% | NEW | |
| 6 | PGPROCTER AND GAMBLE CO | 2,315,120 | $331.0M | 2.71% | NEW | |
| 7 | IWRISHARES TR | 2,817,442 | $271.0M | 2.21% | NEW | |
| 8 | CINFCINCINNATI FINL CORP | 1,403,909 | $229.0M | 1.87% | NEW | |
| 9 | AMZNAMAZON COM INC | 930,535 | $214.0M | 1.75% | NEW | |
| 10 | ILOWAB ACTIVE ETFS INC | 4,899,916 | $208.0M | 1.70% | NEW | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 2,723,302 | $200.0M | 1.63% | NEW | |
| 12 | WMBWILLIAMS COS INC | 3,048,735 | $183.0M | 1.50% | NEW | |
| 13 | NVTNVENT ELECTRIC PLC | 1,584,100 | $161.0M | 1.32% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 281,823 | $160.0M | 1.31% | NEW | |
| 15 | NDAQNASDAQ INC | 1,555,679 | $151.0M | 1.23% | NEW | |
| 16 | DHRDANAHER CORPORATION | 656,739 | $150.0M | 1.23% | NEW | |
| 17 | VVISA INC | 419,583 | $147.0M | 1.20% | NEW | |
| 18 | APHAMPHENOL CORP NEW | 1,051,869 | $142.0M | 1.16% | NEW | |
| 19 | SCHXSCHWAB STRATEGIC TR | 5,075,689 | $136.0M | 1.11% | NEW | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 1,170,482 | $134.0M | 1.10% | NEW | |
| 21 | TJXTJX COS INC NEW | 872,238 | $133.0M | 1.09% | NEW | |
| 22 | LNTALLIANT ENERGY CORP | 1,978,399 | $128.0M | 1.05% | NEW | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 2,025,712 | $126.0M | 1.03% | NEW | |
| 24 | AXSAXIS CAP HLDGS LTD | 1,171,996 | $125.0M | 1.02% | NEW | |
| 25 | ABGCENCORA INC | 369,038 | $124.0M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.6100012200081e+259T)
Technology0.0% ($5.05000400000142e+253T)
Healthcare0.0% ($1.5000012300074e+186T)
Consumer Cyclical0.0% ($2.14000133000124e+125T)
Unknown0.0% ($7.300057000460002e+106T)
Consumer Defensive0.0% ($3.3100010400081e+72T)
Energy0.0% ($1.8300011800044e+70T)
Utilities0.0% ($1.3400012800028e+65T)
Basic Materials0.0% ($2.8000500040003003e+59T)
Communication Services0.0% ($3.5600079000330007e+40T)
Real Estate0.0% ($3.000300020002e+34T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $12.2B | 790 |
| Q3 2025 | Nov 6, 2025 | $12.0T | 0 |
| Q2 2025 | Jul 25, 2025 | $11.2T | 816 |
| Q1 2025 | Apr 21, 2025 | $10.4T | 805 |
| Q4 2024 | Feb 7, 2025 | $10.3T | 789 |
| Q3 2024 | Nov 4, 2024 | $10163.6T | 808 |
| Q2 2024 | Aug 8, 2024 | $9493.3T | 765 |
| Q1 2024 | May 9, 2024 | $9202.1T | 762 |
| Q4 2023 | Feb 7, 2024 | $8511.1T | 711 |
| Q3 2023 | Nov 13, 2023 | $7776.3T | 677 |
| Q2 2023 | Aug 10, 2023 | $8059.2T | 669 |
| Q1 2023 | May 15, 2023 | $7532.5T | 660 |
| Q4 2022 | Feb 14, 2023 | $7327.1T | 659 |
| Q3 2022 | Nov 14, 2022 | $6.7T | 645 |
| Q2 2022 | Aug 15, 2022 | $7.0T | 652 |
| Q1 2022 | May 11, 2022 | $8.1T | 667 |
| Q4 2021 | Feb 15, 2022 | $8.2T | 667 |
| Q3 2021 | Nov 12, 2021 | $7.5T | 648 |
| Q2 2021 | Aug 13, 2021 | $7.0T | 617 |
| Q1 2021 | May 14, 2021 | $6.6T | 602 |
| Q4 2020 | Feb 12, 2021 | $6.0T | 589 |
| Q3 2020 | Nov 16, 2020 | $5.4T | 573 |
| Q2 2020 | Aug 13, 2020 | $4.9T | 577 |
| Q1 2020 | May 20, 2020 | $4.5T | 551 |
| Q4 2019 | Feb 13, 2020 | $5.3T | 601 |
| Q3 2019 | Nov 14, 2019 | $5.0T | 596 |
| Q2 2019 | Aug 14, 2019 | $4.8T | 604 |
| Q1 2019 | May 13, 2019 | $4.7T | 601 |
| Q4 2018 | Feb 13, 2019 | $4.1T | 601 |
| Q3 2018 | Nov 14, 2018 | $4.5T | 633 |
| Q2 2018 | Aug 14, 2018 | $4.1T | 629 |
| Q1 2018 | May 15, 2018 | $3.9T | 606 |
| Q4 2017 | Feb 14, 2018 | $4.0T | 614 |
| Q3 2017 | Nov 14, 2017 | $3.8T | 606 |
| Q2 2017 | Aug 14, 2017 | $3.6T | 608 |
| Q1 2017 | May 12, 2017 | $3.5T | 609 |
| Q4 2016 | Feb 14, 2017 | $3.2T | 587 |
| Q3 2016 | Nov 14, 2016 | $3.1T | 567 |
| Q2 2016 | Aug 11, 2016 | $3.0T | 559 |
| Q1 2016 | May 13, 2016 | $2.9T | 546 |
Fund Information
JOHNSON INVESTMENT COUNSEL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.2B across 789 holdings. The largest position is ISHARES TR (IVV), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 789 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.