JOHNSON INVESTMENT COUNSEL INC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$12.2B

Holdings

789

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio
301	HDVISHARES TR	17,249	$2.0M	0.02%
302	IWYISHARES TR	8,558	$2.0M	0.02%
303	APPFAPPFOLIO INC	9,813	$2.0M	0.02%
304	VDEVANGUARD WORLD FD	19,428	$2.0M	0.02%
305	SLVPISHARES INC	60,000	$2.0M	0.02%
306	WKCWORLD KINECT CORPORATION	110,476	$2.0M	0.02%
307	UFPTUFP TECHNOLOGIES INC	10,271	$2.0M	0.02%
308	EWBCEAST WEST BANCORP INC	24,579	$2.0M	0.02%
309	HCAHCA HEALTHCARE INC	4,434	$2.0M	0.02%
310	WPMWHEATON PRECIOUS METALS CORP	20,465	$2.0M	0.02%
311	KMBKIMBERLY-CLARK CORP	14,632	$1.0M	0.01%
312	EMBJEMBRAER S.A.	20,105	$1.0M	0.01%
313	PLDPROLOGIS INC.	12,810	$1.0M	0.01%
314	BLDTOPBUILD CORP	4,374	$1.0M	0.01%
315	VOEVANGUARD INDEX FDS	8,016	$1.0M	0.01%
316	OPPEWISDOMTREE TR	27,100	$1.0M	0.01%
317	MCXMCCORMICK & CO INC	27,041	$1.0M	0.01%
318	DWDMORGAN STANLEY	6,810	$1.0M	0.01%
319	ALSNALLISON TRANSMISSION HLDGS I	19,228	$1.0M	0.01%
320	BJBJS WHSL CLUB HLDGS INC	20,397	$1.0M	0.01%
321	VLOVALERO ENERGY CORP	8,480	$1.0M	0.01%
322	RSGREPUBLIC SVCS INC	5,994	$1.0M	0.01%
323	EDCONSOLIDATED EDISON INC	10,595	$1.0M	0.01%
324	WECWEC ENERGY GROUP INC	9,979	$1.0M	0.01%
325	AQLTISHARES TR	21,701	$1.0M	0.01%
326	FTNTFORTINET INC	18,827	$1.0M	0.01%
327	GLWCORNING INC	16,538	$1.0M	0.01%
328	CVSCVS HEALTH CORP	24,693	$1.0M	0.01%
329	MCHPMICROCHIP TECHNOLOGY INC.	18,170	$1.0M	0.01%
330	NLYANNALY CAPITAL MANAGEMENT IN	50,363	$1.0M	0.01%
331	DYHTARGET CORP	10,787	$1.0M	0.01%
332	FICOFAIR ISAAC CORP	1,103	$1.0M	0.01%
333	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,375	$1.0M	0.01%
334	FNFABRINET	4,236	$1.0M	0.01%
335	GDGENERAL DYNAMICS CORP	5,907	$1.0M	0.01%
336	GEHCGE HEALTHCARE TECHNOLOGIES I	15,912	$1.0M	0.01%
337	XLISELECT SECTOR SPDR TR	7,311	$1.0M	0.01%
338	HYHYSTER-YALE INC	44,603	$1.0M	0.01%
339	XLFISELECT SECTOR SPDR TR	14,311	$1.0M	0.01%
340	SHELSHELL PLC	19,925	$1.0M	0.01%
341	SPEUSPDR INDEX SHS FDS	20,345	$1.0M	0.01%
342	METMETLIFE INC	13,909	$1.0M	0.01%
343	HIGHARTFORD INSURANCE GROUP INC	9,104	$1.0M	0.01%
344	DFUVDIMENSIONAL ETF TRUST	35,976	$1.0M	0.01%
345	ECLECOLAB INC	4,866	$1.0M	0.01%
346	DFASDIMENSIONAL ETF TRUST	19,085	$1.0M	0.01%
347	CAHCARDINAL HEALTH INC	7,867	$1.0M	0.01%
348	SPSCSPS COMM INC	14,355	$1.0M	0.01%
349	DTEDTE ENERGY CO	8,694	$1.0M	0.01%
350	SAPSAP SE	4,738	$1.0M	0.01%
351	ODFLOLD DOMINION FREIGHT LINE IN	10,646	$1.0M	0.01%
352	VVVANGUARD INDEX FDS	3,437	$1.0M	0.01%
353	VWOVANGUARD INTL EQUITY INDEX F	36,185	$1.0M	0.01%
354	EBAEBAY INC.	12,021	$1.0M	0.01%
355	VPUVANGUARD WORLD FD	10,054	$1.0M	0.01%
356	GWWWW GRAINGER INC	1,781	$1.0M	0.01%
357	ELVELEVANCE HEALTH INC FORMERLY	4,548	$1.0M	0.01%
358	EQIXEQUINIX INC	2,194	$1.0M	0.01%
359	YUMYUM BRANDS INC	11,590	$1.0M	0.01%
360	MCKMCKESSON CORP	2,051	$1.0M	0.01%
361	XSMOINVESCO EXCHANGE TRADED FD T	22,162	$1.0M	0.01%
362	CWANCLEARWATER ANALYTICS HLDGS I	73,073	$1.0M	0.01%
363	TRVCCITIGROUP INC	10,788	$1.0M	0.01%
364	VOXVANGUARD WORLD FD	6,203	$1.0M	0.01%
365	BRBROADRIDGE FINL SOLUTIONS IN	7,353	$1.0M	0.01%
366	PORPORTLAND GEN ELEC CO	38,563	$1.0M	0.01%
367	VBKVANGUARD INDEX FDS	5,133	$1.0M	0.01%
368	LYTSLSI INDS INC OHIO	90,563	$1.0M	0.01%
369	LHXL3HARRIS TECHNOLOGIES INC	3,907	$1.0M	0.01%
370	SPLVINVESCO EXCH TRADED FD TR II	22,773	$1.0M	0.01%
371	XLUSELECT SECTOR SPDR TR	43,881	$1.0M	0.01%
372	WSMWILLIAMS SONOMA INC	5,968	$1.0M	0.01%
373	KNKNOWLES CORP	51,543	$1.0M	0.01%
374	AROWARROW FINL CORP	61,882	$1.0M	0.01%
375	VPLVANGUARD INTL EQUITY INDEX F	11,116	$1.0M	0.01%
376	CEGCONSTELLATION ENERGY CORP	5,113	$1.0M	0.01%
377	TROWPRICE T ROWE GROUP INC	13,441	$1.0M	0.01%
378	BROSDUTCH BROS INC	28,304	$1.0M	0.01%
379	CPTCAMDEN PPTY TR	10,880	$1.0M	0.01%
380	DGSWISDOMTREE TR	27,829	$1.0M	0.01%
381	PPGPPG INDS INC	10,228	$1.0M	0.01%
382	CRCCANADIAN NAT RES LTD	49,225	$1.0M	0.01%
383	MGKVANGUARD WORLD FD	2,725	$1.0M	0.01%
384	HWKNHAWKINS INC	9,498	$1.0M	0.01%
385	COFCAPITAL ONE FINL CORP	4,320	$1.0M	0.01%
386	MFCMANULIFE FINL CORP	40,960	$1.0M	0.01%
387	AKREPROFESIONALLY MANAGED PORTFO	18,366	$1.0M	0.01%
388	DOXAMDOCS LTD	20,039	$1.0M	0.01%
389	GMGENERAL MTRS CO	14,060	$1.0M	0.01%
390	RIORIO TINTO PLC	14,361	$1.0M	0.01%
391	ZBHZIMMER BIOMET HOLDINGS INC	19,134	$1.0M	0.01%
392	SJMSMUCKER J M CO	11,290	$1.0M	0.01%
393	CARRCARRIER GLOBAL CORPORATION	26,472	$1.0M	0.01%
394	DHID R HORTON INC	9,839	$1.0M	0.01%
395	CA8ACACI INTL INC	3,677	$1.0M	0.01%
396	IVEISHARES TR	6,103	$1.0M	0.01%
397	ULUNILEVER PLC	23,966	$1.0M	0.01%
398	IJJISHARES TR	12,394	$1.0M	0.01%
399	XLCSELECT SECTOR SPDR TR	14,181	$1.0M	0.01%
400	GLGLOBE LIFE INC	7,710	$1.0M	0.01%

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