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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$111B
$6.38M 0.05%
201,280
+41,369
+26% +$1.31M
NWBI icon
177
Northwest Bancshares
NWBI
$2.25B
$6.36M 0.05%
419,589
– –
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.32M 0.05%
66,224
+16,636
+34% +$1.56M
PCAR icon
179
PACCAR
PCAR
$66B
$6.26M 0.05%
52,104
-148
-0.3% -$17.5K
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.19B
$6.19M 0.05%
52,897
-527
-1% -$58.9K
PGR icon
181
Progressive
PGR
$127B
$6.16M 0.05%
28,179
+45
+0.2% +$9.07K
LIN icon
182
Linde
LIN
$226B
$6.06M 0.04%
11,678
-110
-0.9% -$55.7K
TXN icon
183
Texas Instruments
TXN
$236B
$6.03M 0.04%
20,220
+739
+4% +$205K
FFBC icon
184
First Financial Bancorp
FFBC
$3.45B
$6.01M 0.04%
177,603
-9,841
-5% -$301K
RTX icon
185
RTX Corp
RTX
$285B
$5.96M 0.04%
31,393
+674
+2% +$124K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.69M 0.04%
25,243
-357
-1% -$81.4K
MO icon
187
Altria Group
MO
$115B
$5.62M 0.04%
78,147
-1,193
-2% -$83.3K
BMY icon
188
Bristol-Myers Squibb
BMY
$136B
$5.39M 0.04%
93,509
+292
+0.3% +$16.8K
MMM icon
189
3M
MMM
$89.9B
$5.3M 0.04%
32,736
-1,344
-4% -$204K
AMD icon
190
Advanced Micro Devices
AMD
$760B
$5.29M 0.04%
9,110
+972
+12% +$399K
APD icon
191
Air Products & Chemicals
APD
$68.6B
$5.24M 0.04%
17,882
-337
-2% -$98K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.2M 0.04%
65,776
+5,017
+8% +$397K
QCOM icon
193
Qualcomm
QCOM
$175B
$5.15M 0.04%
27,882
-4,000
-13% -$748K
DUK icon
194
Duke Energy
DUK
$93.8B
$5.05M 0.04%
39,931
+393
+1% +$49.6K
VIS icon
195
Vanguard Industrials ETF
VIS
$8.07B
$5.04M 0.04%
13,991
-168
-1% -$56.9K
COP icon
196
ConocoPhillips
COP
$157B
$4.91M 0.04%
47,198
-149
-0.3% -$17.7K
AON icon
197
Aon
AON
$75.4B
$4.89M 0.04%
14,750
-214
-1% -$69K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.84M 0.04%
50,073
+2,343
+5% +$225K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.7M 0.03%
29,760
+2,094
+8% +$327K
CSX icon
200
CSX Corp
CSX
$95B
$4.7M 0.03%
98,795
-1,698
-2% -$76.7K
6 7
8
9 10

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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.