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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
CB icon
201
Chubb
CB
$131B
$4.69M 0.03%
13,768
-561
-4% -$183K
DIS icon
202
Walt Disney
DIS
$187B
$4.68M 0.03%
48,643
-1,989
-4% -$203K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.47M 0.03%
84,213
+6,341
+8% +$363K
JLL icon
204
Jones Lang LaSalle
JLL
$17.4B
$4.44M 0.03%
14,324
+190
+1% +$59K
GS icon
205
Goldman Sachs
GS
$301B
$4.42M 0.03%
4,368
-164
-4% -$160K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.4M 0.03%
28,933
+1,387
+5% +$207K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.39M 0.03%
64,114
+9,464
+17% +$618K
AXON
208
Axon Enterprise
AXON
$48.8B
$4.29M 0.03%
7,654
+2
+0% +$837
CRL icon
209
Charles River Laboratories
CRL
$13.9B
$4.26M 0.03%
18,789
-7,851
-29% -$1.4M
DE icon
210
Deere & Co
DE
$170B
$4.25M 0.03%
6,702
-359
-5% -$208K
SNX icon
211
TD Synnex
SNX
$20.3B
$4.15M 0.03%
15,537
-1,040
-6% -$251K
ALL icon
212
Allstate
ALL
$65.9B
$4.1M 0.03%
17,252
-925
-5% -$201K
RS icon
213
Reliance Steel & Aluminium
RS
$19.8B
$4.03M 0.03%
10,785
-1,400
-11% -$512K
PSX icon
214
Phillips 66
PSX
$97.4B
$3.98M 0.03%
23,545
-184
-0.8% -$31.7K
BNY
215
Bank of New York Mellon
BNY
$110B
$3.87M 0.03%
26,730
+342
+1% +$46.8K
DT icon
216
Dynatrace
DT
$15.5B
$3.82M 0.03%
86,946
-24,114
-22% -$939K
RUSHA icon
217
Rush Enterprises Class A
RUSHA
$8.27B
$3.81M 0.03%
52,205
-7,300
-12% -$515K
GLW icon
218
Corning
GLW
$128B
$3.79M 0.03%
14,836
-2,774
-16% -$505K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$3.78M 0.03%
24,201
-554
-2% -$85.3K
ETN icon
220
Eaton
ETN
$156B
$3.75M 0.03%
8,799
-222
-2% -$89.5K
VZ icon
221
Verizon
VZ
$208B
$3.75M 0.03%
88,531
-6,007
-6% -$282K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.03%
5
– –
PH icon
223
Parker-Hannifin
PH
$125B
$3.71M 0.03%
3,790
-92
-2% -$84.3K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$137B
$3.66M 0.03%
7,360
+17
+0.2% +$7.53K
ESI icon
225
Element Solutions
ESI
$8.51B
$3.58M 0.03%
74,901
-22,200
-23% -$921K
7 8
9
10 11

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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.