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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
GWW icon
301
W.W. Grainger
GWW
$61.5B
$2.39M 0.02%
1,760
-50
-3% -$61.6K
LCNB icon
302
LCNB Corp
LCNB
$277M
$2.38M 0.02%
135,561
-1,345
-1% -$22.4K
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.37M 0.02%
58,895
– –
USPH icon
304
US Physical Therapy
USPH
$1.17B
$2.37M 0.02%
34,471
-111
-0.3% -$7.54K
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.36M 0.02%
9,802
-7,779
-44% -$1.7M
NNN icon
306
NNN REIT
NNN
$8.77B
$2.36M 0.02%
50,639
– –
DELL icon
307
Dell
DELL
$295B
$2.35M 0.02%
5,448
-928
-15% -$268K
UTL icon
308
Unitil
UTL
$968M
$2.35M 0.02%
44,598
-18,405
-29% -$955K
LMAT icon
309
LeMaitre Vascular
LMAT
$1.84B
$2.33M 0.02%
24,329
+230
+1% +$23.6K
ICFI icon
310
ICF International
ICFI
$1.62B
$2.33M 0.02%
31,994
– –
WFC icon
311
Wells Fargo
WFC
$262B
$2.32M 0.02%
28,022
+1,317
+5% +$106K
EQIX icon
312
Equinix
EQIX
$103B
$2.31M 0.02%
2,215
+18
+0.8% +$19.3K
VLO icon
313
Valero Energy
VLO
$101B
$2.3M 0.02%
8,830
+3
+0% +$739
WPM icon
314
Wheaton Precious Metals
WPM
$69.6B
$2.3M 0.02%
20,475
– –
JKHY icon
315
Jack Henry & Associates
JKHY
$12.1B
$2.29M 0.02%
16,651
-112
-0.7% -$15.9K
FND icon
316
Floor & Decor
FND
$5.64B
$2.28M 0.02%
38,428
-60
-0.2% -$3.04K
APPF icon
317
AppFolio
APPF
$8.3B
$2.28M 0.02%
14,211
+4,278
+43% +$683K
IGOV icon
318
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.25M 0.02%
54,782
+11,097
+25% +$461K
AXON
319
PUT
Axon Enterprise
AXON
$48.8B
$2.24M 0.02%
+4,000
New +$1.67M
WHD icon
320
Cactus
WHD
$4.86B
$2.24M 0.02%
+43,761
New +$2.44M
COIN icon
321
Coinbase
COIN
$47.1B
$2.24M 0.02%
15,298
+160
+1% +$28.9K
CMCSA icon
322
Comcast
CMCSA
$96B
$2.23M 0.02%
90,938
-8,310
-8% -$214K
T icon
323
AT&T
T
$178B
$2.23M 0.02%
107,609
-8,693
-7% -$216K
ENB icon
324
Enbridge
ENB
$110B
$2.21M 0.02%
40,771
+1,045
+3% +$57.3K
QGEN icon
325
Qiagen
QGEN
$8.9B
$2.21M 0.02%
56,506
+1,590
+3% +$59.1K
11 12
13
14 15

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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.