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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
PNW icon
776
Pinnacle West Capital
PNW
$11.8B
$255K ﹤0.01%
2,385
-200
-8% -$20.5K
CCJ icon
777
Cameco
CCJ
$43.6B
$255K ﹤0.01%
2,504
+53
+2% +$5.94K
TFLO icon
778
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$255K ﹤0.01%
+5,027
New +$254K
CATH icon
779
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$252K ﹤0.01%
2,851
+10
+0.4% +$868
MTUM icon
780
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$250K ﹤0.01%
+728
New +$217K
MGA icon
781
Magna International
MGA
$17.6B
$248K ﹤0.01%
3,770
– –
EQNR icon
782
Equinor
EQNR
$98.2B
$247K ﹤0.01%
7,867
+15
+0.2% +$560
USAR
783
USA Rare Earth Inc
USAR
$4.4B
$247K ﹤0.01%
+11,438
New +$261K
NZF icon
784
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$246K ﹤0.01%
19,424
+5,500
+40% +$69K
SCMB icon
785
Schwab Municipal Bond ETF
SCMB
$4.04B
$246K ﹤0.01%
9,510
– –
VRT icon
786
Vertiv
VRT
$99B
$245K ﹤0.01%
+732
New +$232K
FQAL icon
787
Fidelity Quality Factor ETF
FQAL
$1.46B
$243K ﹤0.01%
2,989
-1
-0% -$79
NXT icon
788
Nextpower Inc. Common Stock
NXT
$13B
$241K ﹤0.01%
2,027
– –
GATX icon
789
GATX Corp
GATX
$6.27B
$239K ﹤0.01%
+1,351
New +$246K
MLM icon
790
Martin Marietta Materials
MLM
$37.7B
$239K ﹤0.01%
415
-22
-5% -$13K
SHYG icon
791
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$238K ﹤0.01%
+5,603
New +$238K
HII icon
792
Huntington Ingalls Industries
HII
$11.6B
$237K ﹤0.01%
847
-86
-9% -$28.7K
RY icon
793
Royal Bank of Canada
RY
$283B
$237K ﹤0.01%
+1,144
New +$212K
SPG icon
794
Simon Property Group
SPG
$69.4B
$235K ﹤0.01%
+1,050
New +$216K
ITA icon
795
iShares US Aerospace & Defense ETF
ITA
$14B
$234K ﹤0.01%
+966
New +$220K
SPHQ icon
796
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$232K ﹤0.01%
+2,573
New +$214K
SCHP icon
797
Schwab US TIPS ETF
SCHP
$16.5B
$231K ﹤0.01%
8,709
+274
+3% +$7.31K
MATX icon
798
Matsons
MATX
$6.71B
$231K ﹤0.01%
+1,200
New +$219K
WDC icon
799
Western Digital
WDC
$166B
$228K ﹤0.01%
357
-2,199
-86% -$1.07M
DOW icon
800
Dow Inc
DOW
$22B
$228K ﹤0.01%
8,316
-2,018
-20% -$73.2K
30 31
32
33 34

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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.