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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+306.3%
AUM
$13.7B
AUM Growth
+$1.32B
Cap. Flow
+$159M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
868
New
58
Increased
332
Reduced
322
Closed
28

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$61.8M
2
HONA
Honeywell Aerospace
HONA
+$45.4M
3
NOW icon
ServiceNow
NOW
+$42M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$46.6M
2
AFG icon
American Financial Group
AFG
+$26.6M
3
MDT icon
Medtronic
MDT
+$26.4M
4
LNT icon
Alliant Energy
LNT
+$18.3M
5
NVT icon
nVent Electric
NVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Technology 15.99%
3 Financials 11.5%
4 Industrials 8.3%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.1B 8.06%
1,473,438
+50,409
+4% +$36.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$585M 4.28%
1,429,386
+9,824
+0.7% +$3.89M
AAPL icon
3
Apple
AAPL
$4.67T
$516M 3.77%
1,782,340
-52,024
-3% -$14.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$387M 2.83%
1,081,872
-20,683
-2% -$7.45M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
$331M 2.42%
3,001,929
+94,082
+3% +$9.9M
PG icon
6
Procter & Gamble
PG
$334B
$326M 2.38%
2,225,685
+33,386
+2% +$4.86M
MSFT icon
7
Microsoft
MSFT
$3.81T
$325M 2.38%
871,535
+19,055
+2% +$7.71M
CINF icon
8
Cincinnati Financial
CINF
$26.4B
$263M 1.92%
1,417,965
-35,828
-2% -$5.94M
NVT icon
9
nVent Electric
NVT
$24B
$247M 1.8%
1,454,085
-103,093
-7% -$16.1M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$241M 1.76%
2,877,438
+85,887
+3% +$7.02M
ILOW
11
AB International Low Volatility Equity ETF
ILOW
$1.87B
$241M 1.76%
5,297,082
+146,309
+3% +$6.55M
AMZN icon
12
Amazon
AMZN
$2.87T
$220M 1.6%
921,278
-33,983
-4% -$8.53M
WMB icon
13
Williams Companies
WMB
$90.2B
$205M 1.49%
2,751,271
-147,088
-5% -$10.8M
APH icon
14
Amphenol
APH
$194B
$175M 1.28%
994,623
-13,957
-1% -$2.01M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$167M 1.22%
2,344,738
+161,952
+7% +$11.3M
TSM icon
16
TSMC
TSM
$2.17T
$166M 1.21%
347,119
-11,884
-3% -$4.82M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$162M 1.18%
5,492,353
+358,131
+7% +$10.2M
ADI icon
18
Analog Devices
ADI
$175B
$160M 1.17%
402,733
+4,542
+1% +$1.8M
AEP icon
19
American Electric Power
AEP
$66.6B
$157M 1.14%
1,144,304
-22,117
-2% -$2.91M
V icon
20
Visa
V
$712B
$154M 1.13%
450,119
+5,459
+1% +$1.75M
AVGO icon
21
Broadcom
AVGO
$1.75T
$152M 1.11%
402,688
+49,862
+14% +$20M
MA icon
22
Mastercard
MA
$521B
$151M 1.1%
293,347
+2,894
+1% +$1.44M
ASML icon
23
ASML
ASML
$651B
$140M 1.02%
70,235
-2,637
-4% -$4.2M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$130M 0.95%
649,775
+203,402
+46% +$41.8M
TJX icon
25
TJX Companies
TJX
$149B
$129M 0.94%
848,363
-11,420
-1% -$1.81M
1
2 3 4 5

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Johnson Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Investment Counsel held 868 positions worth $13.7B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q2 2026 filing shows 58 new, 332 increased, 322 reduced and 28 closed positions. Its largest new stake was Honeywell Aerospace: 205,717 shares worth $45.5M. The largest sale was Honeywell, an estimated $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Johnson Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 205,717 shares worth $45.5M.
  • Johnson Investment Counsel added most to Hubbell in Q2 2026, an estimated $61.8M increase.
  • Johnson Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $46.6M.
  • Johnson Investment Counsel fully exited World Kinect Corp in Q2 2026, selling an estimated $2.11M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $13.7B portfolio in Q2 2026.
  • Johnson Investment Counsel opened 58 new positions and closed 28 in Q2 2026.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $13.7B.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.