← Back to Discover
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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,902 shares | $350,828 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 919 shares | $344,919 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,197 shares | $344,863 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,996 shares | $344,763 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,214 shares | $344,521 |
| APA CORPORATION | COM | 03743Q108 | — | 10,561 shares | $343,985 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 16,501 shares | $341,077 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,738 shares | $340,782 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 743 shares | $335,078 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,401 shares | $334,351 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 671 shares | $332,199 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 949 shares | $332,188 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,288 shares | $327,052 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,213 shares | $326,127 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,000 shares | $326,040 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,278 shares | $325,333 |
| HASBRO INC | COM | 418056107 | — | 3,907 shares | $322,679 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 4,683 shares | $319,193 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 5,968 shares | $317,856 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,137 shares | $315,570 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,092 shares | $314,895 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 4,200 shares | $314,391 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,790 shares | $314,077 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 38,215 shares | $312,217 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,247 shares | $311,647 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,823 shares | $310,583 |
| ARTIVION INC | COM | 228903100 | — | 13,663 shares | $307,008 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,167 shares | $304,412 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,424 shares | $302,314 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,933 shares | $299,899 |
| VISTRA CORP | COM | 92840M102 | — | 1,890 shares | $299,811 |
| REDDIT INC | CL A | 75734B100 | — | 1,718 shares | $298,210 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 900 shares | $297,420 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 4,097 shares | $295,230 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 8,349 shares | $294,052 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 11,912 shares | $293,750 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,751 shares | $291,874 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 468 shares | $291,586 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,110 shares | $290,162 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,114 shares | $288,839 |
| COHERENT CORP | COM | 19247G107 | — | 725 shares | $285,991 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 7,204 shares | $284,846 |
| FISERV INC | COM | 337738108 | — | 5,773 shares | $283,166 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,140 shares | $282,747 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 166 shares | $281,767 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 8,286 shares | $278,244 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,990 shares | $275,629 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,578 shares | $275,001 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,824 shares | $274,485 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,118 shares | $274,223 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,458 shares | $273,949 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7,142 shares | $273,608 |
| WABTEC | COM | 929740108 | — | 1,012 shares | $272,835 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,527 shares | $272,320 |
| VIATRIS INC | COM | 92556V106 | — | 17,134 shares | $272,095 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,144 shares | $271,773 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 2,400 shares | $270,833 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,510 shares | $268,515 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 793 shares | $268,351 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,462 shares | $267,707 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 3,430 shares | $266,831 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,398 shares | $266,034 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,287 shares | $263,983 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,237 shares | $263,689 |
| BIOGEN INC | COM | 09062X103 | — | 1,216 shares | $262,740 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,145 shares | $262,732 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,871 shares | $261,779 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,220 shares | $261,226 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 13,020 shares | $261,181 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,268 shares | $261,069 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 947 shares | $259,212 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 10,000 shares | $259,200 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 7,770 shares | $258,351 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,467 shares | $258,042 |
| FASTENAL CO | COM | 311900104 | — | 5,371 shares | $257,966 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,385 shares | $255,195 |
| CAMECO CORP | COM | 13321L108 | — | 2,504 shares | $255,057 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,027 shares | $254,517 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,851 shares | $252,313 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 728 shares | $249,609 |
| MAGNA INTL INC | COM | 559222401 | — | 3,770 shares | $247,538 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7,867 shares | $247,024 |
| USA RARE EARTH INC | COM | 91733P107 | — | 11,438 shares | $246,832 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 19,424 shares | $246,297 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 9,510 shares | $245,548 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 732 shares | $245,088 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,989 shares | $243,187 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,027 shares | $241,497 |
| GATX CORP | COM | 361448103 | — | 1,351 shares | $239,384 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 415 shares | $239,330 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,603 shares | $237,623 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 847 shares | $237,067 |
| ROYAL BK CDA | COM | 780087102 | — | 1,144 shares | $236,774 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,050 shares | $234,832 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 966 shares | $234,262 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,573 shares | $231,831 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,709 shares | $230,778 |
| MATSON INC | COM | 57686G105 | — | 1,200 shares | $230,676 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 357 shares | $228,309 |
| DOW HLDGS INC | COM | 260557103 | — | 8,316 shares | $227,519 |