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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
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.51M 0.03%
22,106
+770
+4% +$115K
SCHW
227
Charles Schwab
SCHW
$191B
$3.49M 0.03%
37,835
+3,357
+10% +$306K
LFUS icon
228
Littelfuse
LFUS
$10.3B
$3.44M 0.03%
7,544
-2,052
-21% -$888K
DCI icon
229
Donaldson
DCI
$10.7B
$3.43M 0.03%
38,206
– –
SBUX icon
230
Starbucks
SBUX
$123B
$3.42M 0.03%
33,457
-262
-0.8% -$26.4K
AIT icon
231
Applied Industrial Technologies
AIT
$11.8B
$3.3M 0.02%
9,772
-1,600
-14% -$491K
FNDE icon
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.28M 0.02%
82,579
+182
+0.2% +$7.36K
RPM icon
233
RPM International
RPM
$13.6B
$3.26M 0.02%
29,342
-24
-0.1% -$2.5K
ITT icon
234
ITT
ITT
$18.1B
$3.26M 0.02%
16,467
– –
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.25M 0.02%
48,150
+36,620
+318% +$2.36M
CHE icon
236
Chemed
CHE
$6.84B
$3.22M 0.02%
6,924
-1,489
-18% -$626K
IAU icon
237
iShares Gold Trust
IAU
$66.1B
$3.19M 0.02%
42,272
+10,211
+32% +$867K
SGOV icon
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.18M 0.02%
31,616
+20,439
+183% +$2.05M
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.17M 0.02%
29,832
-45
-0.2% -$4.78K
MPC icon
240
Marathon Petroleum
MPC
$104B
$3.16M 0.02%
12,345
+94
+0.8% +$23.1K
DTM icon
241
DT Midstream
DTM
$13.2B
$3.15M 0.02%
21,433
+200
+0.9% +$28.3K
MCO icon
242
Moody's
MCO
$89.2B
$3.12M 0.02%
6,886
+4
+0.1% +$1.8K
RNR icon
243
RenaissanceRe
RNR
$13.7B
$3.12M 0.02%
9,840
-178
-2% -$53.5K
COKE icon
244
Coca-Cola Consolidated
COKE
$13.2B
$3.11M 0.02%
16,268
-2,570
-14% -$479K
AMP icon
245
Ameriprise Financial
AMP
$49.4B
$3.1M 0.02%
6,768
+4
+0.1% +$1.83K
GRC icon
246
Gorman-Rupp
GRC
$2.01B
$3.1M 0.02%
33,813
-15,175
-31% -$1.15M
NFLX icon
247
Netflix
NFLX
$340B
$3.1M 0.02%
43,419
+4,959
+13% +$437K
UFPI icon
248
UFP Industries
UFPI
$4.74B
$3.09M 0.02%
34,035
+40
+0.1% +$3.48K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.05M 0.02%
10,483
-134
-1% -$37.8K
SOLS
250
Solstice Advanced Materials
SOLS
$10.1B
$3.04M 0.02%
34,281
-2,237
-6% -$185K
8 9
10
11 12

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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.