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
$122B
$52 Million 0.48% of portfolio
596,196
Q2 2025 Added 3.7%
$19.9B
$50.1 Million 0.46% of portfolio
134,194
Q2 2025 Reduced 1.81%
$1.24T
$46.4 Million 0.43% of portfolio
261,800
Q2 2025 Added 0.17%
$86.8B
$46.9 Million 0.43% of portfolio
330,506
Q2 2025 Added 113.84%
$1.08T
$44.4 Million 0.41% of portfolio
139,691
Q2 2025 Added 2.41%
$621B
$43.9 Million 0.4% of portfolio
90,407
Q2 2025 Added 2.35%
$127B
$41.2 Million 0.38% of portfolio
149,336
Q2 2025 Added 4.1%
$23.2B
$38.8 Million 0.36% of portfolio
94,945
Q2 2025 Added 1.24%
$405B
$38.9 Million 0.36% of portfolio
106,002
Q2 2025 Reduced 1.04%
$22.7B
$32.9 Million 0.3% of portfolio
147,412
Q2 2025 Added 0.93%
$19B
$31.5 Million 0.29% of portfolio
259,377
Q2 2025 Added 0.2%
$684B
$30.5 Million 0.28% of portfolio
139,391
Q2 2025 Reduced 1.07%
$124B
$29.4 Million 0.27% of portfolio
95,239
Q2 2025 Reduced 1.23%
$351B
$29.1 Million 0.27% of portfolio
156,526
Q2 2025 Reduced 3.27%
$1.78T
$29.8 Million 0.27% of portfolio
40,377
Q2 2025 Added 34.28%
$452B
$28.9 Million 0.27% of portfolio
189,105
Q2 2025 Reduced 6.19%
$608B
$27.1 Million 0.25% of portfolio
34,778
Q2 2025 Added 1.4%
$92.8B
$26.8 Million 0.25% of portfolio
78,144
Q2 2025 Added 95.77%
$141B
$25.3 Million 0.23% of portfolio
364,841
Q2 2025 Reduced 1.62%
$442B
$23.6 Million 0.22% of portfolio
218,867
Q2 2025 Reduced 4.45%
$245B
$20.6 Million 0.19% of portfolio
66,102
Q2 2025 Reduced 70.76%
$306B
$19.6 Million 0.18% of portfolio
76,232
Q2 2025 Added 3.28%
$78.6B
$18.7 Million 0.17% of portfolio
44,578
Q2 2025 Added 4.81%
$89.4B
$19 Million 0.17% of portfolio
37,989
Q2 2025 Reduced 19.42%
$25B
$17.5 Million 0.16% of portfolio
95,446
Q2 2025 Reduced 2.3%
$77.3B
$17.8 Million 0.16% of portfolio
95,718
Q2 2025 Reduced 8.97%
$169B
$15.8 Million 0.14% of portfolio
29,042
Q2 2025 Added 3.19%
$293B
$15.7 Million 0.14% of portfolio
225,623
Q2 2025 Reduced 1.18%
$52.6B
$12.8 Million 0.12% of portfolio
178,931
Q2 2025 Reduced 2.61%
$210B
$12.4 Million 0.11% of portfolio
42,094
Q2 2025 Added 5.49%
$78.6B
$12.3 Million 0.11% of portfolio
92,104
Q2 2025 Reduced 10.66%
$381B
$10.6 Million 0.1% of portfolio
224,123
Q2 2025 Reduced 4.7%
$217B
$10.7 Million 0.1% of portfolio
1,853
Q2 2025 Reduced 3.04%
$113B
$9.96 Million 0.09% of portfolio
21,502
Q2 2025 Reduced 0.91%
$135B
$10.3 Million 0.09% of portfolio
44,680
Q2 2025 Reduced 1.63%
$261B
$10 Million 0.09% of portfolio
55,156
Q2 2025 Reduced 0.86%
$23.5B
$8.78 Million 0.08% of portfolio
14,810
Q2 2025 Added 10.3%
$203B
$8.69 Million 0.08% of portfolio
109,774
Q2 2025 Reduced 9.72%
$172B
$8.31 Million 0.08% of portfolio
8,084
Q2 2025 Added 0.5%
$139B
$7.93 Million 0.07% of portfolio
37,835
Q2 2025 Reduced 0.48%
$152B
$7.33 Million 0.07% of portfolio
26,244
Q2 2025 Added 2.16%
$64.4B
$7.88 Million 0.07% of portfolio
30,803
Q2 2025 Added 2.81%
$142B
$8.04 Million 0.07% of portfolio
30,131
Q2 2025 Added 1.91%
$207B
$7.16 Million 0.07% of portfolio
57,732
Q2 2025 Added 1.66%
$54.9B
$6.34 Million 0.06% of portfolio
7,652
Q2 2025 Added 1.39%
$34.4B
$6.53 Million 0.06% of portfolio
68,704
Q2 2025 Reduced 3.27%
$70.9B
$6.51 Million 0.06% of portfolio
71,606
Q2 2025 Reduced 0.97%
$141B
$6.57 Million 0.06% of portfolio
184,064
Q2 2025 Reduced 17.64%
$94.4B
$6.15 Million 0.06% of portfolio
86,532
Q2 2025 Reduced 19.72%

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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