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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
ELS icon
676
Equity Lifestyle Properties
ELS
$12.4B
$385K ﹤0.01%
5,970
– –
DD icon
677
DuPont de Nemours
DD
$18.5B
$383K ﹤0.01%
2,826
+27
+1% +$3.83K
ICE icon
678
Intercontinental Exchange
ICE
$91.1B
$381K ﹤0.01%
3,097
-15
-0.5% -$2.25K
IT icon
679
Gartner
IT
$12.5B
$378K ﹤0.01%
2,917
+389
+15% +$58.6K
IDU icon
680
iShares US Utilities ETF
IDU
$1.31B
$376K ﹤0.01%
3,278
-190
-5% -$21.7K
SPPP
681
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$374K ﹤0.01%
30,000
– –
FSLR icon
682
First Solar
FSLR
$22B
$373K ﹤0.01%
1,582
-510
-24% -$120K
IBTJ icon
683
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$372K ﹤0.01%
17,193
– –
URI icon
684
United Rentals
URI
$64.1B
$372K ﹤0.01%
328
-37
-10% -$35.2K
IUSG icon
685
iShares Core S&P US Growth ETF
IUSG
$33.5B
$368K ﹤0.01%
1,956
+283
+17% +$51.1K
ALLE icon
686
Allegion
ALLE
$13.4B
$367K ﹤0.01%
2,611
-106
-4% -$14.4K
CBNA
687
Chain Bridge Bancorp
CBNA
$300M
$366K ﹤0.01%
8,700
– –
PAG icon
688
Penske Automotive Group
PAG
$14.2B
$365K ﹤0.01%
2,038
+7
+0.3% +$1.17K
F icon
689
Ford
F
$55.3B
$364K ﹤0.01%
26,201
-6,001
-19% -$81K
EXC icon
690
Exelon
EXC
$45.3B
$363K ﹤0.01%
7,792
-2,525
-24% -$117K
SWK icon
691
Stanley Black & Decker
SWK
$14.8B
$362K ﹤0.01%
+3,841
New +$301K
VBIL
692
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$361K ﹤0.01%
+4,775
New +$361K
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$361K ﹤0.01%
1,264
-108
-8% -$28.2K
FXE icon
694
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$360K ﹤0.01%
3,414
+1,500
+78% +$161K
ON icon
695
ON Semiconductor
ON
$28.3B
$358K ﹤0.01%
3,787
-46,176
-92% -$4.73M
DSI icon
696
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$356K ﹤0.01%
2,500
– –
ZION icon
697
Zions Bancorporation
ZION
$9.89B
$355K ﹤0.01%
5,137
+22
+0.4% +$1.39K
VIAV icon
698
Viavi Solutions
VIAV
$9.02B
$355K ﹤0.01%
7,443
– –
TD icon
699
Toronto Dominion Bank
TD
$199B
$353K ﹤0.01%
2,909
-50
-2% -$5.47K
AIPO
700
Defiance AI & Power Infrastructure ETF
AIPO
$913M
$353K ﹤0.01%
+10,555
New +$328K
26 27
28
29 30

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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.