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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
VGK icon
651
Vanguard FTSE Europe ETF
VGK
$30.9B
$435K ﹤0.01%
4,913
+8
+0.2% +$700
LDOS icon
652
Leidos
LDOS
$17.7B
$432K ﹤0.01%
4,195
+593
+16% +$78.7K
MEDP icon
653
Medpace
MEDP
$16.8B
$432K ﹤0.01%
815
– –
TT icon
654
Trane Technologies
TT
$98.8B
$426K ﹤0.01%
868
-94
-10% -$44K
D icon
655
Dominion Energy
D
$57.7B
$424K ﹤0.01%
6,214
+28
+0.5% +$1.82K
LNC icon
656
Lincoln National
LNC
$8.29B
$422K ﹤0.01%
11,935
+27
+0.2% +$971
EVRG icon
657
Evergy
EVRG
$18.6B
$419K ﹤0.01%
4,844
-598
-11% -$49.5K
TIP icon
658
iShares TIPS Bond ETF
TIP
$15B
$415K ﹤0.01%
3,789
-1,086
-22% -$120K
TRGP icon
659
Targa Resources
TRGP
$61.7B
$410K ﹤0.01%
1,529
– –
CPAY icon
660
Corpay
CPAY
$26.8B
$409K ﹤0.01%
1,228
+3
+0.2% +$996
DVN icon
661
Devon Energy
DVN
$52.1B
$408K ﹤0.01%
+9,862
New +$457K
GPN icon
662
Global Payments
GPN
$24.3B
$407K ﹤0.01%
5,610
-73
-1% -$5.03K
NLR icon
663
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$407K ﹤0.01%
3,506
+251
+8% +$33.5K
HPE icon
664
Hewlett Packard
HPE
$69.3B
$404K ﹤0.01%
8,961
-305
-3% -$11K
ITM icon
665
VanEck Intermediate Muni ETF
ITM
$2.12B
$403K ﹤0.01%
8,581
+111
+1% +$5.19K
MBB icon
666
iShares MBS ETF
MBB
$39B
$398K ﹤0.01%
4,214
-13
-0.3% -$1.23K
FE icon
667
FirstEnergy
FE
$26.5B
$398K ﹤0.01%
8,374
– –
FBND icon
668
Fidelity Total Bond ETF
FBND
$28B
$397K ﹤0.01%
8,736
– –
TSCO icon
669
Tractor Supply
TSCO
$18.1B
$397K ﹤0.01%
12,550
-14,818
-54% -$512K
CPRT icon
670
Copart
CPRT
$30.5B
$395K ﹤0.01%
14,010
-42
-0.3% -$1.36K
ROBO icon
671
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$394K ﹤0.01%
4,596
– –
VTR icon
672
Ventas
VTR
$47.1B
$386K ﹤0.01%
+4,352
New +$371K
SMFG icon
673
Sumitomo Mitsui Financial
SMFG
$164B
$386K ﹤0.01%
16,388
+144
+0.9% +$3.2K
OUNZ icon
674
VanEck Merk Gold Trust
OUNZ
$2.76B
$386K ﹤0.01%
10,011
– –
SHE icon
675
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$386K ﹤0.01%
2,500
– –
25 26
27
28 29

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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.