Johnson Investment Counsel Inc Reduced Holdings in Q2 2025

Johnson Investment Counsel Inc

  • $10.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DGS
Wisdomtree Emerging Markets Sm

ETFs
-245
- 0.88%
$43.34 - $55.24 $10.6K - $13.5K
27.5K $1.52M
QCOM
Qualcomm Inc

Technology
-3
- 0.01%
$124.66 - $159.48 $374 - $478
31.9K $5.08M
FIX
Comfort Systems Usa Inc

Industrials
-1.45K
- 32.26%
$296.51 - $536.21 $430K - $777K
3.04K $1.63M
CARR
Carrier Global Corp

Industrials
-1.28K
- 4.39%
$55.55 - $75.83 $70.9K - $96.8K
27.8K $2.04M
PTC
Ptc Inc.

Technology
-120
- 0.96%
$136.74 - $173.24 $16.4K - $20.8K
12.4K $2.13M
XLY
Select Sector Spdr Consumer Di

ETFs
-21
- 0.19%
$176.34 - $218.59 $3.7K - $4.59K
10.9K $2.37M
AMP
Ameriprise Financial Inc

Financial Services
-259
- 3.64%
$422.19 - $533.73 $109K - $138K
6.86K $3.66M
SAP
Sap Se

Technology
-25
- 0.38%
$237.53 - $309.8 $5.94K - $7.75K
6.63K $2.02M
AMD
Advanced Micro Devices Inc

Technology
-1.1K
- 10.45%
$78.21 - $143.81 $85.8K - $158K
9.4K $1.33M
FITB
Fifth Third Bancorp

Financial Services
-547
- 0.38%
$33.32 - $41.51 $18.2K - $22.7K
143K $5.89M
NWBI
Northwest Bancshares, Inc.

Financial Services
-333
- 0.08%
$10.9 - $12.84 $3.63K - $4.28K
420K $5.36M
DOV
Dover Corp

Industrials
-2.25K
- 2.3%
$151.14 - $186.7 $340K - $420K
95.4K $17.5M
SEIC
Sei Investments CO

Financial Services
-92
- 0.31%
$66.45 - $89.86 $6.11K - $8.27K
29.7K $2.67M
KR
Kroger CO

Consumer Defensive
-4.8K
- 2.61%
$64.62 - $74.0 $310K - $355K
179K $12.8M
CEG
Constellation Energy Corp

Utilities
-1.08K
- 17.35%
$170.96 - $322.76 $184K - $348K
5.14K $1.66M
RL
Ralph Lauren Corp

Consumer Cyclical
-198
- 2.09%
$182.34 - $286.22 $36.1K - $56.7K
9.28K $2.54M
KLAC
Kla Corp

Technology
-53
- 2.18%
$576.53 - $902.94 $30.6K - $47.9K
2.38K $2.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-83
- 1.77%
$177.93 - $313.14 $14.8K - $26K
4.62K $1.45M
BSY
Bentley Systems Inc

Technology
-11.4K
- 14.27%
$38.62 - $53.97 $440K - $614K
68.4K $3.69M
BAC
Bank Of America Corp

Financial Services
-11.1K
- 4.7%
$34.39 - $47.46 $380K - $525K
224K $10.6M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.18K
- 0.81%
$131.84 - $157.76 $156K - $186K
144K $22.8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-908
- 0.57%
$40.94 - $52.1 $37.2K - $47.3K
158K $8.22M
EMR
Emerson Electric CO

Industrials
-11K
- 10.66%
$94.15 - $133.33 $1.03M - $1.47M
92.1K $12.3M
PM
Philip Morris International Inc.

Consumer Defensive
-479
- 0.86%
$149.23 - $184.95 $71.5K - $88.6K
55.2K $10M
BA
Boeing CO

Industrials
-184
- 0.48%
$136.59 - $217.51 $25.1K - $40K
37.8K $7.93M
NFLX
Netflix Inc

Communication Services
-199
- 4.6%
$855.86 - $1339.13 $170K - $266K
4.12K $5.52M
CSCO
Cisco Systems, Inc.

Technology
-2.71K
- 1.18%
$53.19 - $69.38 $144K - $188K
226K $15.7M
ABT
Abbott Laboratories

Healthcare
-11.2K
- 1.12%
$123.95 - $138.08 $1.39M - $1.55M
989K $134M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-58
- 3.04%
$4164.15 - $5789.24 $242K - $336K
1.85K $10.7M
COIN
Coinbase Global, Inc.

Technology
-2.98K
- 16.37%
$151.47 - $375.07 $451K - $1.12M
15.2K $5.33M
AXS
Axis Capital Holdings LTD

Financial Services
-18.1K
- 1.47%
$87.23 - $106.93 $1.58M - $1.94M
1.22M $126M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-17.5K
- 3.56%
$152.42 - $182.82 $2.67M - $3.2M
474K $86.7M
IWM
Ishares Russell 2000 ETF

ETFs
-1.56K
- 0.71%
$174.82 - $215.79 $273K - $337K
220K $47.4M
COST
Costco Wholesale Corp

Consumer Defensive
-371
- 0.43%
$908.13 - $1056.85 $337K - $392K
85.2K $84.4M
CSL
Carlisle Companies Inc

Industrials
-2.48K
- 1.81%
$317.1 - $408.5 $785K - $1.01M
134K $50.1M
WMT
Walmart Inc.

Consumer Defensive
-20.3K
- 2.58%
$81.79 - $99.98 $1.66M - $2.03M
764K $74.7M
IWP
Ishares Russell Mid Cap Growth

ETFs
-15.4K
- 3.67%
$104.34 - $138.68 $1.61M - $2.14M
405K $56.2M
AXP
American Express CO

Financial Services
-1.01K
- 0.62%
$231.39 - $318.98 $233K - $322K
162K $51.8M
WMB
Williams Companies, Inc.

Energy
-23.7K
- 0.76%
$54.33 - $62.87 $1.29M - $1.49M
3.09M $194M
ORCL
Oracle Corp

Technology
-1.51K
- 1.07%
$122.82 - $218.63 $186K - $330K
139K $30.5M
NDAQ
Nasdaq, Inc.

Financial Services
-5.69K
- 0.3%
$66.4 - $89.42 $377K - $508K
1.87M $167M
APH
Amphenol Corp

Technology
-38K
- 3.25%
$59.09 - $98.75 $2.24M - $3.75M
1.13M $112M
Activity Summary
Buys All Purchases 407 New Holdings 56 Increased Positions 351 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 1 Puts 7
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