We are live on ! Find out more
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
GBTC icon
726
Grayscale Bitcoin Trust
GBTC
$11.6B
$311K ﹤0.01%
6,823
– –
AORT icon
727
Artivion
AORT
$1.31B
$307K ﹤0.01%
+13,663
New +$382K
MNST icon
728
Monster Beverage
MNST
$91.8B
$304K ﹤0.01%
6,334
+184
+3% +$7.73K
FDLO icon
729
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$302K ﹤0.01%
4,424
-92
-2% -$6.31K
IYR icon
730
iShares US Real Estate ETF
IYR
$4.58B
$300K ﹤0.01%
2,933
– –
VST icon
731
Vistra
VST
$46B
$300K ﹤0.01%
1,890
+94
+5% +$14.6K
RDDT icon
732
Reddit
RDDT
$29.4B
$298K ﹤0.01%
+1,718
New +$275K
HLT icon
733
Hilton Worldwide
HLT
$72.4B
$297K ﹤0.01%
900
+10
+1% +$3.29K
SECT icon
734
Main Sector Rotation ETF
SECT
$2.87B
$295K ﹤0.01%
4,097
– –
AB icon
735
AllianceBernstein
AB
$3.43B
$294K ﹤0.01%
8,349
-385
-4% -$14.6K
SCHR
736
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$294K ﹤0.01%
11,912
– –
WCN
737
Waste Connections
WCN
$41.7B
$292K ﹤0.01%
1,751
+2
+0.1% +$317
REGN icon
738
Regeneron Pharmaceuticals
REGN
$81.8B
$292K ﹤0.01%
468
-10
-2% -$6.81K
VIOO icon
739
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$290K ﹤0.01%
2,110
– –
JEPI icon
740
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$289K ﹤0.01%
5,114
+1,004
+24% +$56.7K
COHR icon
741
Coherent
COHR
$54.7B
$286K ﹤0.01%
+725
New +$256K
DFLV icon
742
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$285K ﹤0.01%
+7,204
New +$276K
FISV
743
Fiserv Inc
FISV
$28.3B
$283K ﹤0.01%
5,773
-649
-10% -$36.3K
JPIE icon
744
JPMorgan Income ETF
JPIE
$10.6B
$283K ﹤0.01%
6,140
– –
MELI icon
745
Mercado Libre
MELI
$99.7B
$282K ﹤0.01%
166
-1
-0.6% -$1.71K
WS icon
746
Worthington Steel
WS
$1.74B
$278K ﹤0.01%
8,286
– –
PHO icon
747
Invesco Water Resources ETF
PHO
$2.05B
$276K ﹤0.01%
3,990
– –
SCCO icon
748
Southern Copper
SCCO
$177B
$275K ﹤0.01%
1,597
-2
-0.1% -$359
ASO icon
749
Academy Sports + Outdoors
ASO
$2.7B
$274K ﹤0.01%
5,824
– –
NET icon
750
Cloudflare
NET
$107B
$274K ﹤0.01%
1,118
+11
+1% +$2.41K
28 29
30
31 32

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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.