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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) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | — | 1,760 shares | $2,394,304 |
| LCNB CORP | COM | 50181P100 | — | 135,561 shares | $2,384,524 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 58,895 shares | $2,369,346 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 34,471 shares | $2,367,468 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,802 shares | $2,361,988 |
| NNN REIT INC | COM | 637417106 | — | 50,639 shares | $2,356,252 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,448 shares | $2,350,502 |
| UNITIL CORP | COM | 913259107 | — | 44,598 shares | $2,349,869 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 24,329 shares | $2,334,611 |
| ICF INTL INC | COM | 44925C103 | — | 31,994 shares | $2,331,083 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,022 shares | $2,315,775 |
| EQUINIX INC | COM | 29444U700 | — | 2,215 shares | $2,308,894 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,830 shares | $2,299,790 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 20,475 shares | $2,299,752 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 16,651 shares | $2,293,509 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 38,428 shares | $2,281,086 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 14,211 shares | $2,278,734 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 54,782 shares | $2,247,705 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 4,000 shares | $2,242,440 |
| CACTUS INC | CL A | 127203107 | — | 43,761 shares | $2,241,876 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15,298 shares | $2,236,415 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 90,938 shares | $2,232,528 |
| AT&T INC | COM | 00206R102 | — | 107,609 shares | $2,227,501 |
| ENBRIDGE INC | COM | 29250N105 | — | 40,771 shares | $2,210,196 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 56,506 shares | $2,209,385 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,686 shares | $2,198,793 |
| HERSHEY CO | COM | 427866108 | — | 12,531 shares | $2,198,578 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,472 shares | $2,196,516 |
| FABRINET | SHS | G3323L100 | — | 3,878 shares | $2,179,746 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,555 shares | $2,174,505 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,542 shares | $2,162,250 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 70,000 shares | $2,158,100 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 13,274 shares | $2,133,397 |
| D R HORTON INC | COM | 23331A109 | — | 13,083 shares | $2,130,959 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 16,479 shares | $2,127,274 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 406,143 shares | $2,095,698 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 22,162 shares | $2,075,028 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 9,408 shares | $2,062,297 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 5,606 shares | $2,050,145 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,511 shares | $2,044,620 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,976 shares | $2,033,654 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 53,296 shares | $2,028,446 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 26,336 shares | $2,019,936 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 29,840 shares | $1,999,578 |
| NIKE INC | CL B | 654106103 | — | 48,690 shares | $1,998,743 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,720 shares | $1,994,139 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 43,914 shares | $1,991,051 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 35,976 shares | $1,979,032 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 44,130 shares | $1,957,613 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,916 shares | $1,953,113 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,462 shares | $1,924,878 |
| FLEX LTD | ORD | Y2573F102 | — | 11,823 shares | $1,916,154 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,389 shares | $1,908,946 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,581 shares | $1,893,242 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,430 shares | $1,872,223 |
| DUTCH BROS INC | CL A | 26701L100 | — | 26,009 shares | $1,867,706 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,823 shares | $1,849,317 |
| YUM BRANDS INC | COM | 988498101 | — | 11,460 shares | $1,831,952 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 10,959 shares | $1,812,399 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,970 shares | $1,808,830 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,061 shares | $1,807,941 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 17,001 shares | $1,777,115 |
| KNOWLES CORP | COM | 49926D109 | — | 42,839 shares | $1,776,962 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 20,304 shares | $1,770,915 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 15,705 shares | $1,770,582 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,357 shares | $1,769,214 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,477 shares | $1,755,468 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 27,069 shares | $1,751,635 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,744 shares | $1,718,300 |
| CACI INTL INC | CL A | 127190304 | — | 3,667 shares | $1,698,774 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 106,177 shares | $1,686,095 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 31,288 shares | $1,672,969 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 5,034 shares | $1,668,398 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22,693 shares | $1,664,532 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,576 shares | $1,657,140 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,894 shares | $1,650,147 |
| SANDISK CORP | COM | 80004C200 | — | 714 shares | $1,623,443 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21,537 shares | $1,613,129 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,916 shares | $1,586,095 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 38,714 shares | $1,568,304 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 10,614 shares | $1,568,006 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 74,651 shares | $1,565,431 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 30,533 shares | $1,558,710 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,113 shares | $1,555,392 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,315 shares | $1,554,425 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,162 shares | $1,535,635 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 16,386 shares | $1,534,689 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,440 shares | $1,527,994 |
| GENPACT LIMITED | SHS | G3922B107 | — | 55,551 shares | $1,527,652 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 65,819 shares | $1,524,368 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,700 shares | $1,523,013 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 27,100 shares | $1,512,451 |
| HYSTER-YALE INC | CL A | 449172105 | — | 42,603 shares | $1,493,661 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,532 shares | $1,485,400 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,609 shares | $1,484,334 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 15,083 shares | $1,481,905 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 26,278 shares | $1,480,240 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 79,012 shares | $1,464,092 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,647 shares | $1,462,033 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,069 shares | $1,461,940 |