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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
IYY icon
801
iShares Dow Jones US ETF
IYY
$3.06B
$227K ﹤0.01%
+1,245
New +$220K
FUN icon
802
Cedar Fair
FUN
$1.66B
$224K ﹤0.01%
10,525
– –
SPTM icon
803
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$223K ﹤0.01%
+2,453
New +$216K
TFI icon
804
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$222K ﹤0.01%
4,849
-173
-3% -$7.88K
ICLN icon
805
iShares Global Clean Energy ETF
ICLN
$2.19B
$221K ﹤0.01%
10,785
– –
EHC icon
806
Encompass Health
EHC
$11.9B
$221K ﹤0.01%
2,186
-50
-2% -$5.18K
IYZ icon
807
iShares US Telecommunications ETF
IYZ
$1.28B
$221K ﹤0.01%
5,212
– –
CIVB icon
808
Civista Bancshares
CIVB
$571M
$219K ﹤0.01%
+7,759
New +$197K
SNPS icon
809
Synopsys
SNPS
$84.8B
$219K ﹤0.01%
+491
New +$231K
DFIS icon
810
Dimensional International Small Cap ETF
DFIS
$5.94B
$219K ﹤0.01%
+6,244
New +$224K
DFUS
811
Dimensional US Equity ETF
DFUS
$21.6B
$218K ﹤0.01%
+2,662
New +$211K
EUAD
812
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$217K ﹤0.01%
5,150
– –
AMX icon
813
America Movil
AMX
$69.4B
$217K ﹤0.01%
8,349
– –
FHLC icon
814
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$216K ﹤0.01%
+2,797
New +$201K
HSBC icon
815
HSBC
HSBC
$355B
$213K ﹤0.01%
+2,245
New +$205K
DFAE icon
816
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$212K ﹤0.01%
+5,275
New +$204K
FTV icon
817
Fortive
FTV
$18B
$211K ﹤0.01%
+3,449
New +$207K
SCHH icon
818
Schwab US REIT ETF
SCHH
$11.3B
$210K ﹤0.01%
8,862
-3,429
-28% -$79.9K
FXI icon
819
iShares China Large-Cap ETF
FXI
$4.23B
$208K ﹤0.01%
6,600
– –
TTE icon
820
TotalEnergies
TTE
$191B
$208K ﹤0.01%
2,669
+86
+3% +$7.61K
JEPQ icon
821
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$206K ﹤0.01%
+3,348
New +$199K
BSX icon
822
Boston Scientific
BSX
$67.9B
$203K ﹤0.01%
4,749
-54
-1% -$2.93K
ISMD icon
823
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$202K ﹤0.01%
+4,036
New +$184K
QQQI icon
824
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$201K ﹤0.01%
+3,538
New +$195K
TLT icon
825
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$200K ﹤0.01%
2,316
+1
+0% +$86
31 32
33
34 35

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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.