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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
IYJ icon
851
iShares US Industrials ETF
IYJ
$1.9B
– –
-2,157
Closed -$318K
JBL icon
852
Jabil
JBL
$31.6B
– –
-2,584
Closed -$686K
MAA icon
853
Mid-America Apartment Communities
MAA
$15B
– –
-6,921
Closed -$845K
MUSA icon
854
Murphy USA
MUSA
$9.25B
– –
-3,335
Closed -$1.65M
NVRI icon
855
Enviri
NVRI
$628M
– –
-23,102
Closed -$453K
PRK icon
856
Park National Corp
PRK
$3.58B
– –
-2,325
Closed -$380K
PSK icon
857
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-7,838
Closed -$242K
SPSC icon
858
SPS Commerce
SPSC
$3.06B
– –
-15,345
Closed -$854K
TSN icon
859
Tyson Foods
TSN
$19.5B
– –
-3,245
Closed -$208K
U icon
860
Unity
U
$19.1B
– –
-17,276
Closed -$379K
VCLT icon
861
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-6,780
Closed -$507K
WKC icon
862
World Kinect Corp
WKC
$1.81B
– –
-91,518
Closed -$2.11M
WSBC icon
863
WesBanco
WSBC
$3.88B
– –
-7,137
Closed -$246K
VTEI icon
864
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
– –
-2,025
Closed -$202K
OKLO
865
Oklo
OKLO
$7.47B
– –
-5,707
Closed -$283K
CAFX
866
Congress Intermediate Bond ETF
CAFX
$319M
– –
-17,400
Closed -$432K
SGVT
867
Schwab Government Money Market ETF
SGVT
$906M
– –
-4,869
Closed -$490K
GAB.RT
868
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-16,730
Closed -$117
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.