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CIK: 0000821197
Total reported value
$13.7B
$13.7B
810 檔
18.5%
According to the latest 13F quarterly dataset, Johnson Investment Counsel Inc managed an equity portfolio of $13.7B at the end of Q1 2026, spanning 810 distinct U.S. exchange-listed positions.
In Q1 2026, Johnson Investment Counsel Inc displayed an active expansion posture, initiating 49 new positions and adding to 63 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, AAPL) accounted for 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
JMTG
市值: $80.2M
Top Position Liquidated / Trimmed
WBS
前期市值: $2.9M
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% | +0.54% | +0.88% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.09% | +0.19% | +1.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.01% | -1.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.26% | -3.07% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | -0.18% | -5.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.17% | +2.93% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.29% | +0.13% | +3.21% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.85% | +0.07% | +3.55% | |
| 9 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.78% | -0.02% | +5.12% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 1.71% | -0.22% | -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% | -0.01% | +2.66% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 1.49% | +0.31% | -1.70% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.24% | -0.10% | -0.35% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.07% | +3.06% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | +0.09% | +7.75% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.17% | -1.43% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.04% | +5.98% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.34% | -17.40% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | +0.12% | +1.15% | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 1.06% | -0.17% | -0.99% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.05% | -0.12% | +1.16% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | +0.25% | -4.12% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.12% | +2.08% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | +0.15% | -6.37% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.23% | -5.90% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.98% | -0.18% | -14.78% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.11% | +3.45% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.95% | -0.07% | -0.97% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.92% | -0.23% | -1.49% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.23% | +108.89% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.06% | -4.59% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.20% | +3.73% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | +0.09% | +2.94% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.16% | -1.48% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.24% | -24.28% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.13% | -2.57% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.09% | +2.04% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.15% | +0.33% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | -0.11% | +0.91% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.04% | -0.10% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | -0.21% | +1.29% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.04% | +0.04% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.66% | — | -8.17% | |
| 46 | JMTG | Mortgage-backed Securities | ETF-Other | 0.65% | -0.07% | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.04% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.32% | +3.75% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.05% | +9.80% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.09% | -4.18% |
| # | 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 | FICO | Fair Isaac CORP | +0.1% | +820.13% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | +0.1% | +37.16% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.51% | Add |
| 20 | CL | Colgate-palmolive Co | +0.1% | +10.65% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.54% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.80% | Add |
| 23 | WM | Waste Management Inc | +0.1% | +1.16% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -2.57% | Trim |
| 25 | PEP | Pepsico Inc | +0.1% | +0.33% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.90% | Trim |
| 27 | ITW | Illinois Tool Works | 0% | +0.04% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | +31.38% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | -6.04% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -4.59% | Trim |
| 31 | NEE | Nextera Energy Inc | 0% | -2.31% | Trim |
| 32 | HUBB | Hubbell Inc | 0% | -1.88% | Trim |
| 33 | ODFL | Old Dominion Freight Line | 0% | +123.59% | Add |
| 34 | NOC | Northrop Grumman CORP | 0% | -2.77% | Trim |
| 35 | IEX | Idex CORP | 0% | +1.06% | Add |
| 36 | GDX | Vaneck Gold Miners ETF | 0% | +8.24% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | -3.00% | Trim |
| 38 | LRCX | Lam Research CORP | 0% | +41.29% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +2.71% | Add |
| 40 | EFV | Ishares Msci Eafe Value ETF | 0% | +5.22% | Add |
| 41 | TJX | Tjx Companies Inc | 0% | -1.43% | Trim |
| 42 | MSI | Motorola Solutions Inc | 0% | +0.34% | Add |
| 43 | USMV | Ishares Msci USA Min Vol Fac | 0% | +3.45% | Add |
| 44 | VBR | Vanguard Small-cap Value ETF | 0% | +7.88% | Add |
| 45 | SCHF | Schwab Intl Equity ETF | 0% | +3.47% | Add |
| 46 | SHW | Sherwin-williams Co/the | 0% | +7.11% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.56% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | -4.26% | Trim |
| 49 | COP | Conocophillips | 0% | -5.91% | Trim |
| 50 | VZ | Verizon Communications Inc | 0% | +18.81% | Add |
According to official SEC Form 13F filings, Johnson Investment Counsel Inc reported a total U.S. public equity portfolio value of $13.7B across 810 disclosed positions in Q1 2026.
During Q1 2026, Johnson Investment Counsel Inc's top holdings by market value included IVV (7.5%)、IWB (4.1%)、AAPL (3.8%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q1 2026, Johnson Investment Counsel Inc made 200 total portfolio adjustments, initiating 49 new buys, adding to 63 positions, trimming 83 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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