CIK: 0000821197
Total reported value
$12.4B
Reporting period: 2026-03-31 · Number of holdings: 810
JOHNSON INVESTMENT COUNSEL INC disclosed 810 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.4B and a quarterly turnover rate of 14.6%.
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Johnson Investment Counsel INC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 810 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.9% -$85.0M
Add LH
+19618.8% $53.0M
Add AVGO
+108.9% $50.7M
Trim IVV
+0.9% -$36.6M
Trim AAPL
-1.4% -$40.4M
Trim GOOGL
-3.1% -$39.0M
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.52% | -0.38% | +0.88% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.09% | -0.19% | +1.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.76% | -0.37% | -1.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.35% | -3.07% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | -0.15% | -5.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.72% | +2.93% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.29% | +0.07% | +3.21% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.85% | — | +3.55% | |
| 9 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.78% | +0.07% | +5.12% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 1.71% | +0.21% | -4.93% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.69% | +0.06% | +2.51% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.15% | +2.66% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 1.49% | +0.17% | -1.70% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.24% | +0.14% | -0.35% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.14% | +3.06% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | +0.10% | +7.75% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | -1.43% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.11% | +5.98% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.11% | -17.40% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | — | +1.15% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 1.06% | -0.17% | -0.99% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.05% | — | +1.16% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | -0.13% | -4.12% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.20% | +2.08% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.02% | +0.08% | -6.37% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | -5.90% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.98% | — | -14.78% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | — | +3.45% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.95% | — | -0.97% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.92% | -0.10% | -1.49% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.88% | +0.40% | +108.89% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -4.59% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.16% | +3.73% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | — | +2.94% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -1.48% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | — | -24.28% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.09% | -0.88% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | -2.57% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +2.04% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +0.33% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | — | +0.91% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.08% | -0.10% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | -0.08% | +1.29% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | +0.04% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.66% | — | -8.17% | |
| 46 | JMTG | Mortgage-backed Securities | ETF-Other | 0.65% | +0.65% | NEW | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +0.64% | NEW | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | +3.75% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | +9.80% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -4.18% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 810 | $12.4B | 15 | |
| 2025-12-31 | 790 | $12.2B | 9 | |
| 2025-09-30 | 827 | $12.0B | 21 | |
| 2025-06-30 | 816 | $11.2B | 0 | |
| 2025-03-31 | 805 | $10.4B | 100 | |
| 2024-12-31 | 789 | $10.3B | 0 | |
| 2024-09-30 | 808 | $10.2B | 0 | |
| 2024-06-30 | 765 | $9.5B | 0 | |
| 2024-03-31 | 762 | $9.2B | 0 | |
| 2023-12-31 | 711 | $8.5B | 0 | |
| 2023-09-30 | 677 | $7.8B | 0 | |
| 2023-06-30 | 669 | $8.1B | 0 | |
| 2023-03-31 | 660 | $7.5B | 0 | |
| 2022-12-31 | 659 | $7.3B | 0 | |
| 2022-09-30 | 645 | $6.7B | 0 | |
| 2022-06-30 | 652 | $7.0B | 0 | |
| 2022-03-31 | 667 | $8.1B | 0 | |
| 2021-12-31 | 667 | $8.2B | 0 | |
| 2021-09-30 | 648 | $7.5B | 0 | |
| 2021-06-30 | 617 | $7.0B | 97 | |
| 2021-03-31 | 602 | $6.6B | 15 | |
| 2020-12-31 | 589 | $6.0B | 16 | |
| 2020-09-30 | 573 | $5.4B | 15 | |
| 2020-06-30 | 577 | $4.9B | 30 | |
| 2020-03-31 | 551 | $4.5B | 38 | |
| 2019-12-31 | 601 | $5.3B | 13 | |
| 2019-09-30 | 596 | $5.0B | 14 | |
| 2019-06-30 | 604 | $4.8B | 9 | |
| 2019-03-31 | 601 | $4.7B | 19 | |
| 2018-12-31 | 601 | $4.1B | 21 | |
| 2018-09-30 | 633 | $4.5B | 13 | |
| 2018-06-30 | 629 | $4.1B | 11 | |
| 2018-03-31 | 606 | $3.9B | 13 | |
| 2017-12-31 | 614 | $4.0B | 10 | |
| 2017-09-30 | 606 | $3.8B | 11 | |
| 2017-06-30 | 608 | $3.6B | 11 | |
| 2017-03-31 | 609 | $3.5B | 15 | |
| 2016-12-31 | 587 | $3.2B | 13 | |
| 2016-09-30 | 567 | $3.1B | 17 | |
| 2016-06-30 | 559 | $3.0B | 18 | |
| 2016-03-31 | 546 | $2.9B | 16 | |
| 2015-12-31 | 535 | $2.9B | 16 | |
| 2015-09-30 | 544 | $2.7B | 17 | |
| 2015-06-30 | 544 | $3.0B | 11 | |
| 2015-03-31 | 544 | $3.0B | 11 | |
| 2014-12-31 | 565 | $3.0B | 13 | |
| 2014-09-30 | 559 | $3.0B | 28 | |
| 2014-06-30 | 502 | $2.8B | 12 | |
| 2014-03-31 | 506 | $2.7B | 25 | |
| 2013-12-31 | 507 | $2.7B | 14 | |
| 2013-09-30 | 496 | $2.5B | 16 | |
| 2013-06-30 | 510 | $2.4B | 0 |
Johnson Investment Counsel INC's most significant position changes for 2026-03-31: New buy: Mortgage-backed Securities (JMTG); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Intermediate-term T (VGIT); New buy: Ishares National Muni Bond E (MUB); New buy: Vanguard Short-term Treasury (VGSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings INC | +0.4% | +19618.77% | Add |
| 2 | AVGO | Broadcom INC | +0.4% | +108.89% | Add |
| 3 | WMB | Williams Cos INC | +0.2% | -4.93% | Trim |
| 4 | NVT | nVent Electric plc | +0.2% | -1.70% | Trim |
| 5 | AEP | American Electric Power | +0.1% | -0.35% | Trim |
| 6 | BKR | Baker Hughes Co | +0.1% | -0.77% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | -17.40% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.75% | Add |
| 9 | UMBF | Umb Financial CORP | +0.1% | +33.37% | Add |
| 10 | HON | Honeywell International INC | +0.1% | -0.88% | Trim |
| 11 | NOW | Servicenow INC | +0.1% | +307.26% | Add |
| 12 | ADI | Analog Devices INC | +0.1% | -6.37% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.10% | Trim |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.21% | Add |
| 15 | ILOW | AB Internal Low Volat Eq ETF | +0.1% | +5.12% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -4.43% | Trim |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.51% | Add |
| 18 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +1.29% | Add |
| 19 | SPGI | S&p Global INC | -0.1% | -4.06% | Trim |
| 20 | AXP | American Express Co | -0.1% | -0.20% | Trim |
| 21 | TSLA | Tesla INC | -0.1% | +0.42% | Add |
| 22 | COR | Cencora INC | -0.1% | -1.49% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | +5.98% | Add |
| 24 | APH | Amphenol Corp-cl A | -0.1% | -4.12% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | +3.06% | Add |
| 26 | APO | Apollo Global Management INC | -0.2% | -5.28% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | +2.66% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -5.31% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | +3.73% | Add |
| 30 | NDAQ | Nasdaq INC | -0.2% | -0.99% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | -0.2% | +1.16% | Add |
| 32 | ADBE | Adobe INC | -0.2% | -59.60% | Trim |
| 33 | DHR | Danaher CORP | -0.2% | +2.08% | Add |
| 34 | ROP | Roper Technologies INC | -0.2% | -25.59% | Trim |
| 35 | ACN | Accenture plc | -0.2% | -2.78% | Trim |
| 36 | INTU | Intuit INC | -0.2% | -0.51% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.07% | Trim |
| 38 | AAPL | Apple INC | -0.4% | -1.43% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.88% | Add |
| 40 | MSFT | Microsoft CORP | -0.7% | +2.93% | Add |
| 41 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 43 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 45 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 48 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 49 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-09 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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