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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
XOM icon
101
ExxonMobil
XOM
$644B
$27.9M 0.2%
203,819
-1,583
-0.8% -$237K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27.8M 0.2%
114,613
+11,276
+11% +$2.62M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.8B
$27.8M 0.2%
201,949
+3,660
+2% +$483K
ROP icon
104
Roper Technologies
ROP
$42.2B
$27.6M 0.2%
81,489
-32,007
-28% -$10.9M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26M 0.19%
36,927
-149
-0.4% -$99.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.9M 0.19%
69,979
+1,977
+3% +$707K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
$24.8M 0.18%
58,190
+35
+0.1% +$14.4K
PNC icon
108
PNC Financial Services
PNC
$96.6B
$24.5M 0.18%
99,505
-1,333
-1% -$298K
CSCO icon
109
Cisco
CSCO
$433B
$23.7M 0.17%
201,606
-3,393
-2% -$355K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.1M 0.17%
281,607
+2,059
+0.7% +$169K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.7M 0.17%
106,892
+10,295
+11% +$2.11M
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$22.4M 0.16%
74,060
+13,942
+23% +$4M
INTU icon
113
Intuit
INTU
$97.9B
$22.3M 0.16%
85,326
-30,050
-26% -$10.5M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.3M 0.16%
111,585
+8,793
+9% +$1.5M
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21.2M 0.15%
170,348
+10,725
+7% +$1.29M
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$31.6B
$20.7M 0.15%
270,141
+10,590
+4% +$820K
MSI icon
117
Motorola Solutions
MSI
$80.4B
$20M 0.15%
48,278
+1,247
+3% +$522K
ADP icon
118
Automatic Data Processing
ADP
$114B
$20M 0.15%
89,280
-746
-0.8% -$159K
ORCL icon
119
Oracle
ORCL
$435B
$19.4M 0.14%
132,716
-3,600
-3% -$652K
MDT icon
120
Medtronic
MDT
$117B
$19.4M 0.14%
247,483
-326,923
-57% -$26.4M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$18.1M 0.13%
210,372
+22,188
+12% +$1.87M
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1M 0.12%
211,727
+69,979
+49% +$5.43M
ZTS icon
123
Zoetis
ZTS
$32B
$16.9M 0.12%
235,594
-165,766
-41% -$15.6M
GDX icon
124
VanEck Gold Miners ETF
GDX
$31B
$16.7M 0.12%
221,738
+10,000
+5% +$883K
IXN icon
125
iShares Global Tech ETF
IXN
$9.5B
$16.1M 0.12%
111,125
-226
-0.2% -$29.1K
3 4
5
6 7

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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.