Johnson Investment Counsel’s NACCO Industries NC Stock Holding History

Johnson Investment Counsel’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$545K	Hold	10,897	–	–	﹤0.01%	581
2026 Q1	$566K	Sell	10,897 -143	-1%	-$7.38K	﹤0.01%	554
2025 Q4	$541K	Sell	11,040 -1,010	-8%	-$46.4K	﹤0.01%	536
2025 Q3	$508K	Sell	12,050 -692	-5%	-$27.4K	﹤0.01%	569
2025 Q2	$565K	Hold	12,742	–	–	0.01%	521
2025 Q1	$430K	Hold	12,742	–	–	﹤0.01%	557
2024 Q4	$380K	Hold	12,742	–	–	﹤0.01%	588
2024 Q3	$361K	Hold	12,742	–	–	﹤0.01%	584
2024 Q2	$353K	Hold	12,742	–	–	﹤0.01%	559
2024 Q1	$385K	Hold	12,742	–	–	﹤0.01%	551
2023 Q4	$465K	Hold	12,742	–	–	0.01%	497
2023 Q3	$447K	Hold	12,742	–	–	0.01%	482
2023 Q2	$442K	Hold	12,742	–	–	0.01%	497
2023 Q1	$460K	Hold	12,742	–	–	0.01%	477
2022 Q4	$484K	Sell	12,742 -975	-7%	-$45.8K	0.01%	460
2022 Q3	$645K	Hold	13,717	–	–	0.01%	392
2022 Q2	$520K	Hold	13,717	–	–	0.01%	440
2022 Q1	$538K	Hold	13,717	–	–	0.01%	450
2021 Q4	$498K	Sell	13,717 -1,293	-9%	-$41.8K	0.01%	469
2021 Q3	$448K	Hold	15,010	–	–	0.01%	466
2021 Q2	$391K	Hold	15,010	–	–	0.01%	486
2021 Q1	$374K	Hold	15,010	–	–	0.01%	471
2020 Q4	$395K	Hold	15,010	–	–	0.01%	447
2020 Q3	$273K	Hold	15,010	–	–	0.01%	490
2020 Q2	$350K	Hold	15,010	–	–	0.01%	446
2020 Q1	$420K	Hold	15,010	–	–	0.01%	391
2019 Q4	$703K	Hold	15,010	–	–	0.01%	370
2019 Q3	$959K	Hold	15,010	–	–	0.02%	317
2019 Q2	$779K	Hold	15,010	–	–	0.02%	346
2019 Q1	$573K	Hold	15,010	–	–	0.01%	390
2018 Q4	$508K	Hold	15,010	–	–	0.01%	397
2018 Q3	$491K	Hold	15,010	–	–	0.01%	440
2018 Q2	$506K	Hold	15,010	–	–	0.01%	422
2018 Q1	$493K	Sell	15,010 -125	-0.8%	-$5.04K	0.01%	425
2017 Q4	$569K	Sell	15,135 -25,120	-62%	-$1.01M	0.01%	395
2017 Q3	$789K	Hold	40,255	–	–	0.02%	302
2017 Q2	$651K	Hold	40,255	–	–	0.02%	344
2017 Q1	$641K	Hold	40,255	–	–	0.02%	324
2016 Q4	$832K	Sell	40,255 -3,874	-9%	-$73.8K	0.03%	262
2016 Q3	$685K	Sell	44,129 -2,635	-6%	-$37.8K	0.02%	282
2016 Q2	$598K	Hold	46,764	–	–	0.02%	303
2016 Q1	$613K	Buy	46,764 +2,635	+6%	+$29.2K	0.02%	289
2015 Q4	$425K	Hold	44,129	–	–	0.01%	365
2015 Q3	$479K	Hold	44,129	–	–	0.02%	326
2015 Q2	$612K	Hold	44,129	–	–	0.02%	282
2015 Q1	$534K	Buy	44,129 +2,508	+6%	+$32.1K	0.02%	309
2014 Q4	$564K	Hold	41,621	–	–	0.02%	296
2014 Q3	$472K	Hold	41,621	–	–	0.02%	324
2014 Q2	$481K	Buy	41,621 +1,545	+4%	+$18.7K	0.02%	297
2014 Q1	$496K	Hold	40,076	–	–	0.02%	282
2013 Q4	$569K	Buy	+40,076	New	+$540K	0.02%	257

Other funds holding NC

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Johnson Investment Counsel's NC Position: Q2 2026 in Review

Johnson Investment Counsel held its NACCO Industries (NC) position steady in Q2 2026 at 10,897 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Johnson Investment Counsel first reported a position in NC in Q4 2013 and has held it in 51 quarters since. The position peaked at $959K in Q3 2019. 13 funds tracked by Wall St. Rank hold NC as of Q2 2026.

Johnson Investment Counsel held 10,897 shares of NACCO Industries worth $545K as of Q2 2026.
Johnson Investment Counsel left its NACCO Industries share count unchanged in Q2 2026.
NACCO Industries made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #581 holding.
Johnson Investment Counsel first reported a position in NACCO Industries in Q4 2013 and has held it in 51 quarters since.
Johnson Investment Counsel's NACCO Industries position peaked at $959K in Q3 2019.
13 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2026.

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