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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) |
|---|---|---|---|---|---|
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,245 shares | $226,939 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 10,525 shares | $224,182 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,453 shares | $222,708 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 4,849 shares | $222,077 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,785 shares | $220,985 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,186 shares | $220,961 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 5,212 shares | $220,520 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 7,759 shares | $218,959 |
| SYNOPSYS INC | COM | 871607107 | — | 491 shares | $218,858 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 6,244 shares | $218,727 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,662 shares | $218,119 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 5,150 shares | $217,227 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 8,349 shares | $216,991 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,797 shares | $216,074 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,245 shares | $213,461 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,275 shares | $212,088 |
| FORTIVE CORP | COM | 34959J108 | — | 3,449 shares | $210,717 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 8,862 shares | $209,843 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,600 shares | $208,494 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,669 shares | $207,566 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,348 shares | $205,768 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,749 shares | $202,687 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4,036 shares | $201,787 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,538 shares | $200,923 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,316 shares | $200,183 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 19,083 shares | $200,180 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,426 shares | $179,959 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 21,039 shares | $167,891 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 25,590 shares | $118,993 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 28,300 shares | $114,332 |
| WENDYS CO | COM | 95058W100 | — | 11,501 shares | $95,343 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 16,404 shares | $92,845 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 10,500 shares | $74,865 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 13,802 shares | $58,797 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 10,126 shares | $58,123 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 26,000 shares | $46,280 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 13,543 shares | $37,514 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 14,025 shares | $28,751 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 12,000 shares | $14,280 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 50,000 shares | $730 |