Johnson Investment Counsel’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-844	Closed	-$304K	–	875
2025 Q4	$304K	Buy	844 +29	+4%	+$10.2K	﹤0.01%	665
2025 Q3	$266K	Hold	815	–	–	﹤0.01%	721
2025 Q2	$227K	Buy	+815	New	+$189K	﹤0.01%	747
2025 Q1	–	Sell	-891	Closed	-$216K	–	839
2024 Q4	$216K	Sell	891 -52	-6%	-$12.9K	﹤0.01%	741
2024 Q3	$231K	Buy	+943	New	+$229K	﹤0.01%	723

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Johnson Investment Counsel's SMH Position: Q1 2026 in Review

Johnson Investment Counsel sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 844 shares — an estimated $304K sold.

Johnson Investment Counsel first reported a position in SMH in Q3 2024 and held it in 5 quarters. The position peaked at $304K in Q4 2025. 1,302 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Johnson Investment Counsel reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 844 VanEck Semiconductor ETF shares in Q1 2026, an estimated $304K.
Johnson Investment Counsel first reported a position in VanEck Semiconductor ETF in Q3 2024 and held it in 5 quarters.
Johnson Investment Counsel's VanEck Semiconductor ETF position peaked at $304K in Q4 2025.
1,302 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.