Johnson Investment Counsel Inc Portfolio Holdings

Johnson Investment Counsel Inc

  • $10.9 Billion
  • Q2 2025

Johnson Investment Counsel Inc has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.9 Billion distributed in 816 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $834M, Ishares Tr Russell 1000 ETF with a value of $477M, Microsoft Corp with a value of $410M, Apple Inc. with a value of $391M, and Procter & Gamble CO with a value of $369M.

Examining the 13F form we can see an increase of $727M in the current position value, from $10.2B to 10.9B.

Johnson Investment Counsel Inc is based out at Cincinnati, OH

Below you can find more details about Johnson Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $10.9 Billion
ETFs: $3.18 Billion
Technology: $1.75 Billion
Financial Services: $1.63 Billion
Industrials: $1.07 Billion
Consumer Defensive: $768 Million
Healthcare: $759 Million
Consumer Cyclical: $650 Million
Energy: $375 Million
Other: $715 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$410 Million 3.76% of portfolio
823,603
Q2 2025 Added 2.77%
$3.69T
$391 Million 3.59% of portfolio
1,905,789
Q2 2025 Added 0.67%
$368B
$369 Million 3.39% of portfolio
2,317,146
Q2 2025 Reduced 0.95%
$1.21T
$219 Million 2.01% of portfolio
1,240,320
Q2 2025 Added 0.63%
$24.1B
$204 Million 1.87% of portfolio
1,367,767
Q2 2025 Reduced 1.47%
$2.26T
$202 Million 1.85% of portfolio
920,257
Q2 2025 Added 5.31%
$70.4B
$194 Million 1.78% of portfolio
3,093,148
Q2 2025 Reduced 0.76%
$47.2B
$167 Million 1.53% of portfolio
1,868,135
Q2 2025 Reduced 0.3%
$548B
$158 Million 1.45% of portfolio
280,445
Q2 2025 Added 0.04%
$229B
$134 Million 1.23% of portfolio
988,641
Q2 2025 Reduced 1.12%
$15.3B
$128 Million 1.18% of portfolio
1,747,061
Q2 2025 Added 2.53%
$150B
$128 Million 1.17% of portfolio
645,961
Q2 2025 Added 0.22%
$551B
$127 Million 1.16% of portfolio
357,020
Q2 2025 Reduced 2.09%
$8.21B
$126 Million 1.16% of portfolio
1,216,361
Q2 2025 Reduced 1.47%
$95.6B
$126 Million 1.15% of portfolio
549,636
Q2 2025 Added 1.11%
$150B
$121 Million 1.11% of portfolio
405,667
Q2 2025 Added 5.8%
$302B
$120 Million 1.1% of portfolio
837,953
Q2 2025 Added 3.51%
$16.3B
$116 Million 1.07% of portfolio
1,924,229
Q2 2025 Added 2.77%
$66.5B
$112 Million 1.02% of portfolio
1,129,510
Q2 2025 Reduced 3.25%
$155B
$110 Million 1.01% of portfolio
891,249
Q2 2025 Reduced 1.56%
$306B
$105 Million 0.96% of portfolio
1,482,349
Q2 2025 Reduced 0.37%
$119B
$102 Million 0.93% of portfolio
427,561
Q2 2025 Added 0.75%
$101B
$98.9 Million 0.91% of portfolio
452,427
Q2 2025 Reduced 1.92%
$146B
$96.3 Million 0.88% of portfolio
413,578
Q2 2025 Added 0.02%
$222B
$92.8 Million 0.85% of portfolio
317,780
Q2 2025 Reduced 1.17%
$1.27T
$88.9 Million 0.82% of portfolio
392,504
Q2 2025 Added 2.93%
$55.1B
$89.5 Million 0.82% of portfolio
157,812
Q2 2025 Added 1.91%
$36.2B
$88.6 Million 0.81% of portfolio
289,084
Q2 2025 Added 2.06%
$439B
$84.4 Million 0.77% of portfolio
85,210
Q2 2025 Reduced 0.43%
$295B
$80.8 Million 0.74% of portfolio
100,866
Q2 2025 Added 7.5%
$142B
$80.9 Million 0.74% of portfolio
204,486
Q2 2025 Added 4.73%
$80B
$79.2 Million 0.73% of portfolio
320,292
Q2 2025 Added 0.66%
$70.1B
$76.4 Million 0.7% of portfolio
489,773
Q2 2025 Reduced 0.29%
$11.1B
$76 Million 0.7% of portfolio
602,558
Q2 2025 Added 6.14%
$281B
$74.7 Million 0.69% of portfolio
763,829
Q2 2025 Reduced 2.58%
$38.4B
$74 Million 0.68% of portfolio
399,623
Q2 2025 Reduced 1.58%
$12.3B
$72.5 Million 0.67% of portfolio
338,366
Q2 2025 Added 2.21%
$202B
$72.3 Million 0.66% of portfolio
547,679
Q2 2025 Added 5.66%
$14.5B
$70.3 Million 0.65% of portfolio
189,702
Q2 2025 Reduced 0.5%
$152B
$69.1 Million 0.63% of portfolio
311,406
Q2 2025 Added 4.5%
$11.8B
$66.8 Million 0.61% of portfolio
3,152,122
Q2 2025 Added 13.15%
$859B
$66.8 Million 0.61% of portfolio
230,250
Q2 2025 Added 2.29%
$201B
$65.4 Million 0.6% of portfolio
83,041
Q2 2025 Added 0.37%
$456B
$61.3 Million 0.56% of portfolio
387,953
Q2 2025 Added 9.11%
$157B
$59.5 Million 0.55% of portfolio
153,875
Q2 2025 Reduced 1.47%
$14.2B
$55.3 Million 0.51% of portfolio
314,937
Q2 2025 Added 19.09%
$182B
$54.8 Million 0.5% of portfolio
104,004
Q2 2025 Reduced 9.15%
$12.3B
$54.6 Million 0.5% of portfolio
310,743
Q2 2025 Added 7.06%
$227B
$51.8 Million 0.48% of portfolio
162,474
Q2 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 816
  • Current Value $10.9 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 351 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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