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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
IFF icon
751
International Flavors & Fragrances
IFF
$22.4B
$274K ﹤0.01%
3,458
+4
+0.1% +$298
WTRG icon
752
Essential Utilities
WTRG
$11.7B
$274K ﹤0.01%
7,142
+8
+0.1% +$305
WAB icon
753
Wabtec
WAB
$49.4B
$273K ﹤0.01%
1,012
-13
-1% -$3.44K
NFG icon
754
National Fuel Gas
NFG
$7.89B
$272K ﹤0.01%
3,527
– –
VTRS icon
755
Viatris
VTRS
$18.8B
$272K ﹤0.01%
17,134
-1,027
-6% -$15.9K
TFX icon
756
Teleflex
TFX
$5.92B
$272K ﹤0.01%
2,144
-379
-15% -$48.5K
IXP icon
757
iShares Global Comm Services ETF
IXP
$506M
$271K ﹤0.01%
2,400
– –
CMS icon
758
CMS Energy
CMS
$21.4B
$269K ﹤0.01%
3,510
-16
-0.5% -$1.2K
AMG icon
759
Affiliated Managers Group
AMG
$9.59B
$268K ﹤0.01%
793
+4
+0.5% +$1.24K
LYV icon
760
Live Nation Entertainment
LYV
$42.3B
$268K ﹤0.01%
1,462
– –
EPS icon
761
WisdomTree US LargeCap Fund
EPS
$1.66B
$267K ﹤0.01%
3,430
+5
+0.1% +$379
LNTH icon
762
Lantheus
LNTH
$6.58B
$266K ﹤0.01%
+2,398
New +$223K
XEL icon
763
Xcel Energy
XEL
$47.8B
$264K ﹤0.01%
3,287
-302
-8% -$24.1K
USFR icon
764
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$264K ﹤0.01%
5,237
-136
-3% -$6.85K
BIIB icon
765
Biogen
BIIB
$32.3B
$263K ﹤0.01%
1,216
-30
-2% -$5.74K
STLD icon
766
Steel Dynamics
STLD
$33.6B
$263K ﹤0.01%
1,145
+9
+0.8% +$2.11K
PYLD icon
767
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$262K ﹤0.01%
9,871
– –
THG icon
768
Hanover Insurance
THG
$7.93B
$261K ﹤0.01%
1,220
– –
SONY icon
769
Sony
SONY
$145B
$261K ﹤0.01%
13,020
+289
+2% +$6.09K
DG icon
770
Dollar General
DG
$27.1B
$261K ﹤0.01%
2,268
+3
+0.1% +$341
MGC icon
771
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$259K ﹤0.01%
947
+2
+0.2% +$531
SILJ icon
772
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$259K ﹤0.01%
10,000
– –
MOTI icon
773
VanEck Morningstar International Moat ETF
MOTI
$76M
$258K ﹤0.01%
7,770
-1,130
-13% -$39.2K
CGGR icon
774
Capital Group Growth ETF
CGGR
$25.2B
$258K ﹤0.01%
+5,467
New +$247K
FAST icon
775
Fastenal
FAST
$57.1B
$258K ﹤0.01%
5,371
+35
+0.7% +$1.59K
29 30
31
32 33

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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.