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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 13,738 shares | $511,878 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,416 shares | $508,732 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,780 shares | $508,669 |
| ATI INC | COM | 01741R102 | — | 2,574 shares | $507,335 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,463 shares | $505,014 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 9,286 shares | $499,215 |
| QUANTA SVCS INC | COM | 74762E102 | — | 688 shares | $495,388 |
| PAYCHEX INC | COM | 704326107 | — | 5,037 shares | $495,299 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 117,865 shares | $495,033 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,389 shares | $492,158 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 17,216 shares | $491,861 |
| INVESCO LTD | SHS | G491BT108 | — | 18,444 shares | $486,737 |
| PTC INC | COM | 69370C100 | — | 4,277 shares | $485,910 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,142 shares | $484,779 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,711 shares | $483,792 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,297 shares | $481,560 |
| BEST BUY INC | COM | 086516101 | — | 6,340 shares | $481,079 |
| XYLEM INC | COM | 98419M100 | — | 4,068 shares | $480,932 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,980 shares | $480,514 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,706 shares | $480,150 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,708 shares | $478,486 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11,209 shares | $478,176 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,480 shares | $476,269 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,470 shares | $473,622 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,867 shares | $472,391 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 31,377 shares | $471,910 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,734 shares | $470,141 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,277 shares | $469,231 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,186 shares | $462,896 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,022 shares | $462,643 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,763 shares | $461,439 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,816 shares | $461,429 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,805 shares | $460,215 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,999 shares | $458,910 |
| ALCON AG | ORD SHS | H01301128 | — | 6,828 shares | $458,159 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,630 shares | $458,079 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,445 shares | $457,411 |
| CLOROX CO DEL | COM | 189054109 | — | 4,762 shares | $454,528 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,181 shares | $454,426 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,933 shares | $451,742 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,212 shares | $451,167 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,994 shares | $450,843 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,387 shares | $448,791 |
| RESMED INC | COM | 761152107 | — | 2,299 shares | $447,982 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,728 shares | $447,076 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,842 shares | $443,982 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8,551 shares | $441,061 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,690 shares | $438,983 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,695 shares | $437,831 |
| AFLAC INC | COM | 001055102 | — | 3,716 shares | $435,657 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,913 shares | $434,963 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,195 shares | $431,959 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 815 shares | $431,616 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 868 shares | $426,327 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,214 shares | $424,358 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,935 shares | $421,902 |
| EVERGY INC | COM | 30034W106 | — | 4,844 shares | $418,667 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,789 shares | $414,622 |
| TARGA RES CORP | COM | 87612G101 | — | 1,529 shares | $409,986 |
| CORPAY INC | COM SHS | 219948106 | — | 1,228 shares | $409,256 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,862 shares | $407,501 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,610 shares | $407,063 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,506 shares | $406,626 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,961 shares | $404,245 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 8,581 shares | $403,221 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,214 shares | $398,296 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,374 shares | $398,108 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 8,736 shares | $397,401 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,550 shares | $396,705 |
| COPART INC | COM | 217204106 | — | 14,010 shares | $394,945 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,596 shares | $393,710 |
| VENTAS INC | COM | 92276F100 | — | 4,352 shares | $386,458 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 16,388 shares | $386,429 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 10,011 shares | $386,324 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,500 shares | $386,100 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,970 shares | $384,766 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,826 shares | $383,319 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,097 shares | $381,295 |
| GARTNER INC | COM | 366651107 | — | 2,917 shares | $378,102 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,278 shares | $375,692 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 30,000 shares | $373,500 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,582 shares | $373,289 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 17,193 shares | $372,228 |
| UNITED RENTALS INC | COM | 911363109 | — | 328 shares | $371,588 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,956 shares | $367,904 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,611 shares | $366,819 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 8,700 shares | $365,835 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,038 shares | $364,700 |
| FORD MTR CO | COM | 345370860 | — | 26,201 shares | $364,188 |
| EXELON CORP | COM | 30161N101 | — | 7,792 shares | $363,257 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,841 shares | $361,515 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,775 shares | $361,372 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,264 shares | $360,887 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 3,414 shares | $359,972 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,787 shares | $358,023 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,500 shares | $355,975 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,137 shares | $355,443 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 7,443 shares | $355,403 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,909 shares | $353,240 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 10,555 shares | $352,643 |