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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 34,384 shares | $795,302 |
| MASCO CORP | COM | 574599106 | — | 9,764 shares | $794,497 |
| SYSCO CORP | COM | 871829107 | — | 9,495 shares | $793,584 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,810 shares | $792,128 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 8,986 shares | $789,971 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 82,972 shares | $784,915 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,444 shares | $781,277 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 15,263 shares | $773,246 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,137 shares | $770,269 |
| NETAPP INC | COM | 64110D104 | — | 4,927 shares | $762,503 |
| ONEOK INC NEW | COM | 682680103 | — | 8,749 shares | $760,597 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,985 shares | $757,859 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,449 shares | $757,757 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 27,921 shares | $755,263 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,383 shares | $754,646 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 12,711 shares | $753,369 |
| HP INC | COM | 40434L105 | — | 34,161 shares | $749,492 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,257 shares | $746,952 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,371 shares | $746,829 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,741 shares | $740,777 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 13,094 shares | $740,097 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,536 shares | $739,644 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 19,292 shares | $734,262 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,402 shares | $730,726 |
| NISOURCE INC | COM | 65473P105 | — | 14,969 shares | $711,775 |
| KRAFT HEINZ CO | COM | 500754106 | — | 30,072 shares | $710,295 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,374 shares | $705,554 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,476 shares | $703,994 |
| M & T BK CORP | COM | 55261F104 | — | 2,935 shares | $698,482 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,273 shares | $697,743 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,534 shares | $693,806 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,254 shares | $693,382 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,881 shares | $692,523 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 18,922 shares | $686,096 |
| HALLIBURTON CO | COM | 406216101 | — | 20,195 shares | $685,612 |
| FEDEX CORP | COM | 31428X106 | — | 2,189 shares | $685,583 |
| ASSURANT INC | COM | 04621X108 | — | 2,526 shares | $678,307 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,099 shares | $677,907 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,369 shares | $674,137 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,055 shares | $673,773 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,477 shares | $673,349 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,400 shares | $668,932 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,189 shares | $667,050 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 26,027 shares | $665,771 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11,474 shares | $661,706 |
| CDW CORP | COM | 12514G108 | — | 4,703 shares | $661,430 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 6,010 shares | $655,758 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,088 shares | $654,460 |
| CIENA CORP | COM NEW | 171779309 | — | 1,329 shares | $651,954 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 29,035 shares | $649,513 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 15,965 shares | $649,297 |
| SEMPRA | COM | 816851109 | — | 7,002 shares | $649,155 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 671 shares | $647,515 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,169 shares | $642,019 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 33,336 shares | $637,391 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,499 shares | $627,876 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 9,142 shares | $627,873 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 16,211 shares | $622,665 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,753 shares | $616,092 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 11,018 shares | $614,474 |
| EDISON INTL | COM | 281020107 | — | 8,211 shares | $611,325 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 44,045 shares | $609,141 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 25,099 shares | $605,890 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,386 shares | $605,449 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,997 shares | $601,213 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 29,366 shares | $597,011 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,274 shares | $587,905 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,909 shares | $586,480 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 12,187 shares | $578,395 |
| NEWMONT CORP | COM | 651639106 | — | 6,188 shares | $577,999 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,230 shares | $577,136 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,351 shares | $572,447 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,284 shares | $572,046 |
| TRI CONTL CORP | COM | 895436103 | — | 16,592 shares | $571,107 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,655 shares | $565,083 |
| EOG RES INC | COM | 26875P101 | — | 4,353 shares | $564,715 |
| SAP SE | SPON ADR | 803054204 | — | 3,658 shares | $563,734 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 13,864 shares | $563,433 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,661 shares | $560,280 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,283 shares | $546,437 |
| NACCO INDS INC | CL A | 629579103 | — | 10,897 shares | $545,395 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,324 shares | $544,039 |
| F5 INC | COM | 315616102 | — | 1,300 shares | $540,748 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,697 shares | $539,506 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 404 shares | $538,144 |
| KEYCORP | COM | 493267108 | — | 23,148 shares | $533,566 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,564 shares | $532,701 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,320 shares | $532,574 |
| INCYTE CORP | COM | 45337C102 | — | 4,681 shares | $530,638 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,798 shares | $528,704 |
| TERAWULF INC | COM | 88080T104 | — | 21,380 shares | $528,086 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,788 shares | $524,946 |
| ACUITY INC | COM | 00508Y102 | — | 1,393 shares | $524,687 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,821 shares | $523,017 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 21,914 shares | $520,892 |
| FOX CORP | CL A COM | 35137L105 | — | 9,937 shares | $518,314 |
| HORIZON BANCORP IND | COM | 440407104 | — | 25,867 shares | $516,823 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,305 shares | $515,646 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 23,155 shares | $512,652 |
| WATSCO INC | COM | 942622200 | — | 1,229 shares | $512,161 |