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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 9,556 shares | $1,455,982 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 19,066 shares | $1,435,288 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,679 shares | $1,434,405 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 11,939 shares | $1,426,472 |
| CUMMINS INC | COM | 231021106 | — | 1,988 shares | $1,417,511 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,142 shares | $1,394,589 |
| ECOLAB INC | COM | 278865100 | — | 4,989 shares | $1,389,978 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,813 shares | $1,380,942 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 26,593 shares | $1,378,315 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 17,661 shares | $1,375,963 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,745 shares | $1,375,936 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,207 shares | $1,373,298 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,953 shares | $1,365,480 |
| HAWKINS INC | COM | 420261109 | — | 9,548 shares | $1,356,771 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 43,993 shares | $1,341,347 |
| NUCOR CORP | COM | 670346105 | — | 6,008 shares | $1,338,328 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 6,813 shares | $1,333,487 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,376 shares | $1,316,927 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 20,105 shares | $1,282,699 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 4,177 shares | $1,279,415 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10,901 shares | $1,261,137 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 37,454 shares | $1,252,087 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,966 shares | $1,244,128 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,070 shares | $1,240,775 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,614 shares | $1,231,708 |
| EBAY INC. | COM | 278642103 | — | 10,998 shares | $1,229,057 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,216 shares | $1,225,052 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 52,175 shares | $1,209,411 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 20,117 shares | $1,209,408 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 54,074 shares | $1,209,104 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 11,326 shares | $1,205,879 |
| SLB LIMITED | COM STK | 806857108 | — | 25,750 shares | $1,197,110 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,382 shares | $1,194,722 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,841 shares | $1,191,971 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 22,620 shares | $1,189,812 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 23,469 shares | $1,183,307 |
| MAXIMUS INC | COM | 577933104 | — | 21,915 shares | $1,178,150 |
| PPG INDS INC | COM | 693506107 | — | 9,647 shares | $1,170,031 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,979 shares | $1,165,812 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,542 shares | $1,165,135 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,345 shares | $1,150,415 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 13,288 shares | $1,143,927 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 17,173 shares | $1,143,747 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 29,423 shares | $1,133,393 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,505 shares | $1,127,083 |
| STATE STR CORP | COM | 857477103 | — | 6,616 shares | $1,122,074 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,369 shares | $1,107,535 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 38,595 shares | $1,103,817 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,194 shares | $1,094,047 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,802 shares | $1,083,654 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,862 shares | $1,078,315 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,221 shares | $1,071,714 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,596 shares | $1,071,328 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 15,205 shares | $1,064,046 |
| IDACORP INC | COM | 451107106 | — | 6,990 shares | $1,057,568 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,029 shares | $1,054,316 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 18,920 shares | $1,051,384 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,223 shares | $1,048,990 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 29,021 shares | $1,046,490 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 7,914 shares | $1,046,389 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,196 shares | $1,014,734 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 17,478 shares | $1,011,645 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 32,509 shares | $1,011,036 |
| TARGET CORP | COM | 87612E106 | — | 7,732 shares | $1,009,931 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 12,121 shares | $1,001,437 |
| DAVITA INC | COM | 23918K108 | — | 4,455 shares | $991,148 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,237 shares | $987,052 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 23,015 shares | $966,630 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 18,425 shares | $965,654 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,667 shares | $958,810 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,932 shares | $947,463 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,174 shares | $947,373 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,761 shares | $938,928 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,153 shares | $936,352 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,785 shares | $929,269 |
| WATERS CORP | COM | 941848103 | — | 2,473 shares | $927,474 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,871 shares | $917,389 |
| TAPESTRY INC | COM | 876030107 | — | 6,253 shares | $915,343 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 20,812 shares | $909,484 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,105 shares | $894,122 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 28,650 shares | $891,874 |
| METLIFE INC | COM | 59156R108 | — | 10,478 shares | $886,540 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,067 shares | $885,482 |
| HUMANA INC | COM | 444859102 | — | 2,209 shares | $877,459 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,974 shares | $876,551 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,362 shares | $875,464 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 29,685 shares | $861,393 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,510 shares | $859,820 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,033 shares | $855,006 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,871 shares | $848,259 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,469 shares | $847,412 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,691 shares | $845,357 |
| SNAP ON INC | COM | 833034101 | — | 2,099 shares | $844,638 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 15,630 shares | $831,360 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 5,056 shares | $826,333 |
| PULTE GROUP INC | COM | 745867101 | — | 6,020 shares | $826,004 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,405 shares | $814,622 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 9,874 shares | $812,310 |
| CORTEVA INC | COM | 22052L104 | — | 9,534 shares | $807,445 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 14,705 shares | $807,010 |