Johnson Investment Counsel Inc reported 550 positions worth $8.62B for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 28 new positions, added to 183, trimmed 258 and exited 20. Its largest holding is Apple Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUBB Hubbell Inc | +122.3K | +136.6% | $63.99M | 1.29% |
| HONA Honeywell Aerospace Inc. | +205.7K | – | $45.48M | 0.528% |
| NOW ServiceNow, Inc. | +424.4K | +250.1% | $42.13M | 0.684% |
| NVDA Nvidia Corp | +203.4K | +45.6% | $40.70M | 1.51% |
| AVGO Broadcom Inc. | +49.9K | +14.1% | $18.84M | 1.76% |
| SYK Stryker Corp | +59.2K | +27.6% | $18.65M | 0.999% |
| BRK-B Berkshire Hathaway Inc | +21.1K | +23.8% | $10.54M | 0.635% |
| COST Costco Wholesale Corp | +9,420 | +11.2% | $8.81M | 1.02% |
| BKR Baker Hughes Co | +137.5K | +14.0% | $7.63M | 0.72% |
| MSFT Microsoft Corp | +19.1K | +2.2% | $7.11M | 3.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AFG American Financial Group Inc | -200.8K | -44.2% | $28.10M | 0.412% |
| MDT Medtronic plc | -326.9K | -56.9% | $25.58M | 0.225% |
| LNT Alliant Energy Corp | -250.6K | -14.9% | $19.12M | 1.27% |
| NVT nVent Electric plc | -103.1K | -6.6% | $17.49M | 2.86% |
| AAPL Apple Inc. | -52.0K | -2.8% | $15.05M | 5.98% |
| ZTS Zoetis Inc. | -165.8K | -41.3% | $11.91M | 0.196% |
| WMB Williams Companies, Inc. | -147.1K | -5.1% | $10.93M | 2.37% |
| ROP Roper Technologies Inc | -32.0K | -28.2% | $10.83M | 0.32% |
| WTW Willis Towers Watson Plc | -41.1K | -14.3% | $10.74M | 0.749% |
| COR Cencora, Inc. | -31.7K | -8.7% | $8.98M | 1.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +205.7K | $45.48M | 0.528% |
| VMI Valmont Industries Inc | +4,743 | $2.74M | 0.032% |
| OGS ONE Gas, Inc. | +31.7K | $2.45M | 0.028% |
| NBIX Neurocrine Biosciences Inc | +14.2K | $2.40M | 0.028% |
| WHD Cactus, Inc. | +43.8K | $2.24M | 0.026% |
| SNDK Sandisk Corp | +714 | $1.62M | 0.019% |
| SPCX Space Exploration Technologies Corp | +4,371 | $746.83K | <0.01% |
| STX Seagate Technology Holdings plc | +671 | $647.52K | <0.01% |
| INCY Incyte Corp | +4,681 | $530.64K | <0.01% |
| DVN Devon Energy Corp | +9,862 | $407.50K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WKC World Kinect Corp | -91.5K | $2.11M | 0.026% |
| MUSA Murphy USA Inc. | -3,335 | $1.65M | 0.02% |
| GLOB Globant S.A. | -22.0K | $1.02M | 0.013% |
| SPSC Sps Commerce Inc | -15.3K | $854.26K | 0.011% |
| MAA Mid America Apartment Communities Inc. | -6,921 | $845.19K | 0.01% |
| JBL Jabil Inc | -2,584 | $686.39K | <0.01% |
| NVRI Enviri Corp | -23.1K | $453.26K | <0.01% |
| APTV Aptiv PLC | -6,290 | $436.78K | <0.01% |
| PRK Park National Corp | -2,325 | $380.02K | <0.01% |
| U Unity Software Inc. | -17.3K | $379.03K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.78M | $515.74M | 5.98% | -52.0K | -2.8% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.08M | $386.63M | 4.49% | -20.7K | -1.9% | Reduced | 0.02% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 2.23M | $326.37M | 3.79% | +33.4K | +1.5% | Added | 0.1% |
| 4 | MSFT Microsoft Corp | Technology | 871.5K | $325.10M | 3.77% | +19.1K | +2.2% | Added | 0.01% |
| 5 | CINF Cincinnati Financial Corp | Financial Services | 1.42M | $262.52M | 3.05% | -35.8K | -2.5% | Reduced | 0.92% |
| 6 | NVT nVent Electric plc | Industrials | 1.45M | $246.63M | 2.86% | -103.1K | -6.6% | Reduced | 0.9% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 921.3K | $219.58M | 2.55% | -34.0K | -3.6% | Reduced | 0.01% |
| 8 | WMB Williams Companies, Inc. | Energy | 2.75M | $204.53M | 2.37% | -147.1K | -5.1% | Reduced | 0.22% |
| 9 | APH Amphenol Corp | Industrials | 1.99M | $175.37M | 2.03% | -27.9K | -1.4% | Reduced | 0.08% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 347.1K | $165.77M | 1.92% | -11.9K | -3.3% | Reduced | 0% |
| 11 | ADI Analog Devices Inc | Technology | 402.7K | $159.95M | 1.86% | +4,542 | +1.1% | Added | 0.08% |
| 12 | AEP American Electric Power Co Inc | Utilities | 1.14M | $156.55M | 1.82% | -22.1K | -1.9% | Reduced | 0.21% |
| 13 | V Visa Inc. | Financial Services | 450.1K | $154.43M | 1.79% | +5,459 | +1.2% | Added | 0.03% |
| 14 | AVGO Broadcom Inc. | Technology | 402.7K | $152.12M | 1.76% | +49.9K | +14.1% | Added | 0.01% |
| 15 | MA Mastercard Inc | Financial Services | 293.3K | $150.66M | 1.75% | +2,894 | +1.0% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Johnson Investment Counsel.
As of its Q2 2026 13F filing, Johnson Investment Counsel Inc’s five largest positions were Apple Inc. (AAPL) at 6.0%, Alphabet Inc. (GOOGL) at 4.5%, PROCTER & GAMBLE Co (PG) at 3.8%, Microsoft Corp (MSFT) at 3.8%, Cincinnati Financial Corp (CINF) at 3.0% of the reported portfolio.
Johnson Investment Counsel Inc reported a 13F portfolio worth $8.62B across 550 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Hubbell Inc ($63.99M), Honeywell Aerospace Inc. ($45.48M), ServiceNow, Inc. ($42.13M). It opened 28 new positions.
Its largest sales by value were American Financial Group Inc ($28.10M), Medtronic plc ($25.58M), Alliant Energy Corp ($19.12M). It exited 20 positions entirely.
From the Form 13F-HR reports Johnson Investment Counsel Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.