13F value (AUM)
$13.7B
Johnson Investment Counsel
JOHNSON INVESTMENT COUNSEL INC
$13.7B
13F long value · 2026-Q2Positions840
CategoryAsset Manager
Quarters tracked9
● #432 of 581 by 13F value
Size rank 3/10
1 NEW36 ADD19 2×+24 TRIM2 NEAR EXIT
Snapshot
Johnson Investment Counsel's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
840 (32 unmapped)
Top 100 weight
85.4%
Quarters tracked
9
Latest 13F filed
Jul 23, 2026
New positions
1
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 85.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.1% | $1.1B | 1.5M | — |
| IWB | ISHARES TR | 4.3% | $585.3M | 1.4M | — |
| AAPL | APPLE INC | 3.8% | $515.7M | 1.8M | +15.5% |
| GOOGL | ALPHABET INC | 2.8% | $386.6M | 1.1M | -3.6% |
| IWR | ISHARES TR | 2.4% | $331.2M | 3.0M | — |
| PG | PROCTER & GAMBLE CO | 2.4% | $326.4M | 2.2M | -1.6% |
| MSFT | MICROSOFT CORP | 2.4% | $325.1M | 871.5K | +38.6% |
| CINF | CINCINNATI FINL CORP | 1.9% | $262.5M | 1.4M | -10.5% |
| — | NVENT ELEC PLC | 1.8% | $246.6M | 1.5M | — |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.8% | $241.0M | 2.9M | — |
| ILOW | AB ACTIVE ETFS INC | 1.8% | $240.8M | 5.3M | — |
| AMZN | AMAZON COM INC | 1.6% | $219.6M | 921.3K | +5.8% |
| WMB | WILLIAMS COS INC | 1.5% | $204.5M | 2.8M | -3.7% |
| APH | AMPHENOL CORP | 1.3% | $175.4M | 994.6K | -15.7% |
| VEA | VANGUARD TAX-MANAGED FDS | 1.2% | $167.1M | 2.3M | — |
Option positions — 2026-Q2
$2.2M across 1 put position vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | AXON | AXON ENTERPRISE INC | 4.0K | $2.2M | 0.0% |
Quarterly changes — 2026-Q2
What Johnson Investment Counsel opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | HUBB | HUBBELL INC | 89.6K | 211.9K | +136.6% | +$66.9M |
| ADD | NVDA | NVIDIA CORPORATION | 446.4K | 649.8K | +45.6% | +$52.2M |
| TRIM | HON | HONEYWELL INTL INC | 414.9K | 206.1K | -50.3% | -$47.6M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 205.7K | — | +$45.5M |
| 2×+ | NOW | SERVICENOW INC | 169.7K | 594.1K | +250.1% | +$41.2M |
| TRIM | ZTS | ZOETIS INC | 401.4K | 235.6K | -41.3% | -$30.5M |
| TRIM | — | MEDTRONIC PLC | 574.4K | 247.5K | -56.9% | -$30.4M |
| TRIM | INTU | INTUIT | 115.4K | 85.3K | -26.0% | -$27.6M |
| TRIM | AFG | AMERICAN FINANCIAL GROUP INC | 454.7K | 253.9K | -44.2% | -$22.5M |
| ADD | SYK | STRYKER CORPORATION | 214.3K | 273.5K | +27.6% | +$15.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.