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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
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
868
New
58
Increased
332
Reduced
322
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$61.8M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$45.4M |
| 3 |
ServiceNow
NOW
|
+$42M |
| 4 |
NVIDIA
NVDA
|
+$41.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$46.6M |
| 2 |
American Financial Group
AFG
|
+$26.6M |
| 3 |
Medtronic
MDT
|
+$26.4M |
| 4 |
Alliant Energy
LNT
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Infosys
INFY
$48.8B
| $200K | ﹤0.01% |
19,083
-330
| -2% | -$4.13K |
|
827
Rocket Companies
RKT
$39B
| $180K | ﹤0.01% |
+11,426
| New | +$165K |
|
828
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $168K | ﹤0.01% |
+21,039
| New | +$206K |
|
829
Atea Pharmaceuticals
AVIR
$430M
| $119K | ﹤0.01% |
25,590
+7,250
| +40% | +$36.1K |
|
830
Gerdau
GGB
$9.01B
| $114K | ﹤0.01% |
28,300
| – | – |
|
831
Wendy's
WEN
$1.58B
| $95.3K | ﹤0.01% |
11,501
-573
| -5% | -$4.1K |
|
832
Gabelli Equity Trust
GAB
$1.76B
| $92.8K | ﹤0.01% |
16,404
+349
| +2% | +$1.95K |
|
|
PFN
833
PIMCO Income Strategy Fund II
PFN
$689M
| $74.9K | ﹤0.01% |
10,500
| – | – |
|
|
GEMI
834
Gemini Space Station
GEMI
$558M
| $58.8K | ﹤0.01% |
13,802
-2,301
| -14% | -$10.8K |
|
|
KEEL
835
Keel Infrastructure Corp
KEEL
$1.99B
| $58.1K | ﹤0.01% |
10,126
-8,874
| -47% | -$38.1K |
|
|
DHY
836
Credit Suisse High Yield Credit Fund
DHY
$236M
| $46.3K | ﹤0.01% |
26,000
+14,000
| +117% | +$25K |
|
837
E.W. Scripps
SSP
$302M
| $37.5K | ﹤0.01% |
13,543
| – | – |
|
838
Clean Energy Fuels
CLNE
$359M
| $28.8K | ﹤0.01% |
14,025
| – | – |
|
|
FLNA
839
Filana Therapeutics
FLNA
$44.9M
| $14.3K | ﹤0.01% |
12,000
| – | – |
|
840
Moolec Science SA Warrant
MLECW
$177K
| $730 | ﹤0.01% |
50,000
| – | – |
|
841
Autodesk
ADSK
$55B
| – | – |
-983
| Closed | -$235K |
|
842
Aptiv
APTV
$9.5B
| – | – |
-6,290
| Closed | -$437K |
|
843
Bitwise Bitcoin ETF
BITB
$2.87B
| – | – |
-6,552
| Closed | -$241K |
|
|
BLD
844
DELISTED
TopBuild
BLD
| – | – |
-4,356
| Closed | -$1.53M |
|
845
Cleveland-Cliffs
CLF
$6.63B
| – | – |
-10,111
| Closed | -$85.4K |
|
846
Canadian Natural Resources
CNQ
$101B
| – | – |
-4,380
| Closed | -$213K |
|
|
CTRA
847
DELISTED
Coterra Energy
CTRA
| – | – |
-12,886
| Closed | -$453K |
|
848
Equifax
EFX
$22.8B
| – | – |
-1,201
| Closed | -$216K |
|
849
General Mills
GIS
$22.2B
| – | – |
-5,449
| Closed | -$203K |
|
850
Globant
GLOB
$1.75B
| – | – |
-22,027
| Closed | -$1.02M |
|
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PMAM
VA
MGIA
BHCM
DWM
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.