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JOHNSON INVESTMENT COUNSEL INC
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,685,905,326
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,103,443,163
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $585,333,483
- APPLE INC · COM · 037833100 · shares: $515,737,784
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $386,628,662
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $331,172,758
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $326,374,377
- MICROSOFT CORP · COM · 594918104 · shares: $325,099,901
- CINCINNATI FINL CORP · COM · 172062101 · shares: $262,522,051
- NVENT ELEC PLC · SHS · G6700G107 · shares: $246,627,305
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $240,985,444
Reported holdings
840 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 13,768 shares | $4,691,353 |
| DISNEY WALT CO | COM | 254687106 | — | 48,643 shares | $4,681,904 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 84,213 shares | $4,472,575 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14,324 shares | $4,439,724 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,368 shares | $4,418,043 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 28,933 shares | $4,402,969 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 64,114 shares | $4,386,039 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,654 shares | $4,290,909 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 18,789 shares | $4,261,157 |
| DEERE & CO | COM | 244199105 | — | 6,702 shares | $4,251,443 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 15,537 shares | $4,153,662 |
| ALLSTATE CORP | COM | 020002101 | — | 17,252 shares | $4,104,929 |
| RELIANCE INC | COM | 759509102 | — | 10,785 shares | $4,029,276 |
| PHILLIPS 66 | COM | 718546104 | — | 23,545 shares | $3,980,334 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,730 shares | $3,865,482 |
| DYNATRACE INC | COM NEW | 268150109 | — | 86,946 shares | $3,817,799 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 52,205 shares | $3,810,182 |
| CORNING INC | COM | 219350105 | — | 14,836 shares | $3,789,592 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 24,201 shares | $3,782,682 |
| EATON CORP PLC | SHS | G29183103 | — | 8,799 shares | $3,749,472 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 88,531 shares | $3,748,407 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,790 shares | $3,706,606 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,360 shares | $3,656,107 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 74,901 shares | $3,576,523 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,106 shares | $3,507,321 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 37,835 shares | $3,491,002 |
| LITTELFUSE INC | COM | 537008104 | — | 7,544 shares | $3,435,010 |
| DONALDSON INC | COM | 257651109 | — | 38,206 shares | $3,429,753 |
| STARBUCKS CORP | COM | 855244109 | — | 33,457 shares | $3,418,926 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 9,772 shares | $3,304,408 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 82,579 shares | $3,276,724 |
| RPM INTL INC | COM | 749685103 | — | 29,342 shares | $3,261,371 |
| ITT INC | COM | 45073V108 | — | 16,467 shares | $3,256,595 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 48,150 shares | $3,253,015 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,924 shares | $3,224,784 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 42,272 shares | $3,191,959 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,616 shares | $3,182,783 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 29,832 shares | $3,165,026 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,345 shares | $3,156,291 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 21,433 shares | $3,145,033 |
| MOODYS CORP | COM | 615369105 | — | 6,886 shares | $3,118,807 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 9,840 shares | $3,118,296 |
| COCA COLA CONS INC | COM | 191098102 | — | 16,268 shares | $3,105,833 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,768 shares | $3,104,788 |
| GORMAN RUPP CO | COM | 383082104 | — | 33,813 shares | $3,102,005 |
| NETFLIX INC. | COM | 64110L106 | — | 43,419 shares | $3,100,097 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 34,035 shares | $3,088,336 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,483 shares | $3,046,631 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 34,281 shares | $3,037,299 |
| SMITH A O CORP | COM | 831865209 | — | 48,030 shares | $3,012,442 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 35,179 shares | $3,007,415 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 19,860 shares | $2,981,582 |
| SALESFORCE INC | COM | 79466L302 | — | 19,001 shares | $2,976,703 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 157,550 shares | $2,972,968 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,076 shares | $2,956,767 |
| VERALTO CORP | COM SHS | 92338C103 | — | 33,253 shares | $2,948,901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,866 shares | $2,941,042 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 87,696 shares | $2,919,400 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 54,367 shares | $2,914,604 |
| FULLER H B CO | COM | 359694106 | — | 49,970 shares | $2,912,751 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 50,234 shares | $2,905,555 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 37,016 shares | $2,897,242 |
| FORTINET INC | COM | 34959E109 | — | 18,565 shares | $2,851,955 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 124,962 shares | $2,842,885 |
| CORE & MAIN INC | CL A | 21874C102 | — | 58,530 shares | $2,824,072 |
| SEI INVTS CO | COM | 784117103 | — | 32,092 shares | $2,814,789 |
| ESAB CORPORATION | COM | 29605J106 | — | 28,097 shares | $2,771,207 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 10,401 shares | $2,757,617 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 23,433 shares | $2,748,164 |
| VALMONT INDS INC | COM | 920253101 | — | 4,743 shares | $2,739,557 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 52,823 shares | $2,738,873 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,820 shares | $2,717,199 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,828 shares | $2,707,874 |
| BLACKROCK INC | COM | 09290D101 | — | 2,813 shares | $2,704,615 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 51,051 shares | $2,691,409 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,032 shares | $2,687,940 |
| HBT FINL INC. | COM | 404111106 | — | 82,705 shares | $2,645,733 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 146,583 shares | $2,598,922 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 94,810 shares | $2,598,739 |
| REPLIGEN CORP | COM | 759916109 | — | 18,966 shares | $2,587,721 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 25,630 shares | $2,583,760 |
| ARROW FINL CORP | COM | 042744102 | — | 62,192 shares | $2,549,250 |
| SOUTHERN CO | COM | 842587107 | — | 26,562 shares | $2,542,260 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,633 shares | $2,535,984 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 23,533 shares | $2,522,502 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 32,534 shares | $2,504,142 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,919 shares | $2,499,374 |
| IRADIMED CORP | COM | 46266A109 | — | 26,129 shares | $2,496,887 |
| ADOBE INC | COM | 00724F101 | — | 12,111 shares | $2,483,055 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,851 shares | $2,467,400 |
| ONE GAS INC | COM | 68235P108 | — | 31,737 shares | $2,445,971 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 81,763 shares | $2,443,896 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 16,141 shares | $2,436,323 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,798 shares | $2,433,606 |
| STANDARDAERO INC | COM | 85423L103 | — | 81,064 shares | $2,424,624 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 91,083 shares | $2,420,986 |
| PFIZER INC | COM | 717081103 | — | 100,100 shares | $2,410,410 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14,217 shares | $2,396,062 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 21,816 shares | $2,396,051 |