Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,103,443,163 | 8.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $585,333,483 | 4.3% |
| Apple Inc.COM | COM | $515,737,784 | 3.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $386,628,662 | 2.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $331,172,758 | 2.4% |
| Procter & Gamble COCOM | COM | $326,374,377 | 2.4% |
| Microsoft Corp.COM | COM | $325,099,901 | 2.4% |
| Cincinnati Finl Corp.COM | COM | $262,522,051 | 1.9% |
| Nvent Elec PLCSHS | SHS | $246,627,305 | 1.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $240,985,444 | 1.8% |
| AB Active ETFS Inc.INTL LOW VOLATLT | INTL LOW VOLATLT | $240,805,327 | 1.8% |
| Amazon Com Inc.COM | COM | $219,577,370 | 1.6% |
| Williams Cos Inc.COM | COM | $204,529,475 | 1.5% |
| Amphenol Corp.CL A | CL A | $175,371,883 | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $167,062,547 | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $165,773,699 | 1.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $161,639,953 | 1.2% |
| Analog Devices Inc.COM | COM | $159,953,302 | 1.2% |
| American Elec Pwr CO Inc.COM | COM | $156,552,163 | 1.1% |
| Visa Inc.COM CL A | COM CL A | $154,431,286 | 1.1% |
| Broadcom Inc.COM | COM | $152,115,402 | 1.1% |
| Mastercard IncorporatedCL A | CL A | $150,662,870 | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $139,727,344 | 1.0% |
| Nvidia CorporationCOM | COM | $130,013,514 | 0.9% |
| TJX Cos Inc. NewCOM | COM | $128,526,959 | 0.9% |
| Waste Mgmt Inc. DelCOM | COM | $126,977,874 | 0.9% |
| Danaher Corp. DelCOM | COM | $124,418,228 | 0.9% |
| Nasdaq Inc.COM | COM | $121,375,374 | 0.9% |
| Axis Cap Hldgs LtdSHS | SHS | $120,530,435 | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $118,485,394 | 0.9% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $116,686,379 | 0.9% |
| Coca Cola COCOM | COM | $112,832,700 | 0.8% |
| Hubbell Inc.COM | COM | $110,842,334 | 0.8% |
| Alliant Energy Corp.COM | COM | $109,504,960 | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $108,220,392 | 0.8% |
| Chevron CorporationCOM | COM | $101,878,642 | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $95,475,611 | 0.7% |
| Cencora Inc.COM | COM | $93,893,214 | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $91,946,892 | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $91,111,916 | 0.7% |
| Nordson Corp.COM | COM | $90,641,841 | 0.7% |
| Abbott LaboratoriesCOM | COM | $89,525,636 | 0.7% |
| Illinois Tool Wks Inc.COM | COM | $88,119,328 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $87,808,297 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $87,034,292 | 0.6% |
| Stryker CorporationCOM | COM | $86,113,437 | 0.6% |
| Mcdonalds Corp.COM | COM | $84,188,490 | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $82,107,165 | 0.6% |
| Walmart Inc.COM | COM | $80,650,905 | 0.6% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $79,834,207 | 0.6% |
iShares TRCORE S&P500 ETF$1,103,443,163
- Class
- CORE S&P500 ETF
- Share
- 8.1%
iShares TRRUS 1000 ETF$585,333,483
- Class
- RUS 1000 ETF
- Share
- 4.3%
Apple Inc.COM$515,737,784
- Class
- COM
- Share
- 3.8%
Alphabet Inc.CAP STK CL A$386,628,662
- Class
- CAP STK CL A
- Share
- 2.8%
iShares TRRUS MID CAP ETF$331,172,758
- Class
- RUS MID CAP ETF
- Share
- 2.4%
Procter & Gamble COCOM$326,374,377
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$325,099,901
- Class
- COM
- Share
- 2.4%
Cincinnati Finl Corp.COM$262,522,051
- Class
- COM
- Share
- 1.9%
Nvent Elec PLCSHS$246,627,305
- Class
- SHS
- Share
- 1.8%
Vanguard Intl Equity Index FALLWRLD EX US$240,985,444
- Class
- ALLWRLD EX US
- Share
- 1.8%
AB Active ETFS Inc.INTL LOW VOLATLT$240,805,327
- Class
- INTL LOW VOLATLT
- Share
- 1.8%
Amazon Com Inc.COM$219,577,370
- Class
- COM
- Share
- 1.6%
Williams Cos Inc.COM$204,529,475
- Class
- COM
- Share
- 1.5%
Amphenol Corp.CL A$175,371,883
- Class
- CL A
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$167,062,547
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$165,773,699
- Class
- SPONSORED ADS
- Share
- 1.2%
Schwab Strategic TRUS LRG CAP ETF$161,639,953
- Class
- US LRG CAP ETF
- Share
- 1.2%
Analog Devices Inc.COM$159,953,302
- Class
- COM
- Share
- 1.2%
American Elec Pwr CO Inc.COM$156,552,163
- Class
- COM
- Share
- 1.1%
Visa Inc.COM CL A$154,431,286
- Class
- COM CL A
- Share
- 1.1%
Broadcom Inc.COM$152,115,402
- Class
- COM
- Share
- 1.1%
Mastercard IncorporatedCL A$150,662,870
- Class
- CL A
- Share
- 1.1%
ASML Hldg NVN Y REGISTRY SHS$139,727,344
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Nvidia CorporationCOM$130,013,514
- Class
- COM
- Share
- 0.9%
TJX Cos Inc. NewCOM$128,526,959
- Class
- COM
- Share
- 0.9%
Waste Mgmt Inc. DelCOM$126,977,874
- Class
- COM
- Share
- 0.9%
Danaher Corp. DelCOM$124,418,228
- Class
- COM
- Share
- 0.9%
Nasdaq Inc.COM$121,375,374
- Class
- COM
- Share
- 0.9%
Axis Cap Hldgs LtdSHS$120,530,435
- Class
- SHS
- Share
- 0.9%
iShares TRMSCI USA QLT FCT$118,485,394
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
iShares TRMSCI USA MIN ETF$116,686,379
- Class
- MSCI USA MIN ETF
- Share
- 0.9%
Coca Cola COCOM$112,832,700
- Class
- COM
- Share
- 0.8%
Hubbell Inc.COM$110,842,334
- Class
- COM
- Share
- 0.8%
Alliant Energy Corp.COM$109,504,960
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$108,220,392
- Class
- TR UNIT
- Share
- 0.8%
Chevron CorporationCOM$101,878,642
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$95,475,611
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Cencora Inc.COM$93,893,214
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$91,946,892
- Class
- UNIT SER 1
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$91,111,916
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Nordson Corp.COM$90,641,841
- Class
- COM
- Share
- 0.7%
Abbott LaboratoriesCOM$89,525,636
- Class
- COM
- Share
- 0.7%
Illinois Tool Wks Inc.COM$88,119,328
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$87,808,297
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$87,034,292
- Class
- CAP STK CL C
- Share
- 0.6%
Stryker CorporationCOM$86,113,437
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$84,188,490
- Class
- COM
- Share
- 0.6%
iShares TRCORE US AGGBD ET$82,107,165
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Walmart Inc.COM$80,650,905
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FMORTGAGE BACKED$79,834,207
- Class
- MORTGAGE BACKED
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 840 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 821197
- File number
- 028-04147
- Options
- 0 call, 1 put
- In the 25 largest
- 49.9%
- Prior quarter
- $12,368,730,188 at 31 March 2026
- Positions opened
- 62
- Positions closed
- 32
Common questions
What are Johnson Investment Counsel’s 13F holdings worth?
$13,685,905,326 across 840 positions for the quarter ended 30 June 2026.
What is Johnson Investment Counsel’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $1,103,443,163, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Johnson Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 31.6% of reported value and the twenty-five largest for 49.9%, across 840 positions as of 30 June 2026.
Does Form 13F show everything Johnson Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Johnson Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.