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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
DOV icon
126
Dover
DOV
$26.8B
$16.1M 0.12%
71,585
-17,300
-19% -$3.77M
IYW icon
127
iShares US Technology ETF
IYW
$25.3B
$15.7M 0.11%
62,336
-423
-0.7% -$97.2K
AMAT icon
128
Applied Materials
AMAT
$366B
$15.7M 0.11%
21,657
+173
+0.8% +$79.8K
INTC icon
129
Intel
INTC
$473B
$15.4M 0.11%
110,096
+6,723
+7% +$680K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.7B
$15.1M 0.11%
521,927
+14,859
+3% +$416K
FICO icon
131
Fair Isaac
FICO
$24.9B
$15.1M 0.11%
12,617
+2,468
+24% +$2.76M
VHT icon
132
Vanguard Health Care ETF
VHT
$19.3B
$15M 0.11%
50,139
+4,592
+10% +$1.28M
NOC icon
133
Northrop Grumman
NOC
$77.5B
$14.6M 0.11%
28,745
-1,231
-4% -$710K
PHYS icon
134
Sprott Physical Gold
PHYS
$16B
$14.4M 0.11%
477,408
+20,736
+5% +$708K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 0.1%
59,527
+1,641
+3% +$377K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.8M 0.1%
84,109
-1,012
-1% -$160K
CAT icon
137
Caterpillar
CAT
$368B
$13.7M 0.1%
12,898
-267
-2% -$235K
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13.7M 0.1%
248,842
-2,070
-0.8% -$114K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$13.1M 0.1%
32,919
+197
+0.6% +$86.1K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.5M 0.09%
23,887
+9,891
+71% +$4.94M
MRK icon
141
Merck
MRK
$366B
$12.4M 0.09%
96,505
-3,368
-3% -$394K
MU icon
142
Micron Technology
MU
$1.05T
$12.1M 0.09%
10,459
+1,410
+16% +$1.06M
BAC icon
143
Bank of America
BAC
$436B
$12.1M 0.09%
211,652
-12,692
-6% -$675K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17B
$11.3M 0.08%
93,417
+77,891
+502% +$8.84M
EMR icon
145
Emerson Electric
EMR
$86.6B
$11.3M 0.08%
78,604
-6,498
-8% -$915K
UNP icon
146
Union Pacific
UNP
$183B
$11.1M 0.08%
40,815
-437
-1% -$115K
LMT icon
147
Lockheed Martin
LMT
$130B
$10.7M 0.08%
20,953
+600
+3% +$324K
IBM icon
148
IBM
IBM
$222B
$10.4M 0.08%
37,084
-3,703
-9% -$933K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.4M 0.08%
42,924
-354
-0.8% -$82.5K
LRCX icon
150
Lam Research
LRCX
$378B
$10.2M 0.07%
23,643
+673
+3% +$204K
4 5
6
7 8

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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.