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
$42.5B
$6.48 Million 0.06% of portfolio
35,829
Q2 2025 Added 0.24%
$75.3B
$6.45 Million 0.06% of portfolio
18,091
Q2 2025 Added 4.14%
$232B
$6.69 Million 0.06% of portfolio
24,550
Q2 2025 Added 1.85%
$545B
$5.52 Million 0.05% of portfolio
4,124
Q2 2025 Reduced 4.6%
$229B
$5.53 Million 0.05% of portfolio
37,895
Q2 2025 Added 9.9%
$95.8B
$5.35 Million 0.05% of portfolio
45,343
Q2 2025 Reduced 13.21%
$173B
$5.08 Million 0.05% of portfolio
31,869
Q2 2025 Reduced 0.01%
$13.4B
$5.22 Million 0.05% of portfolio
94,482
Q2 2025 Added 7.84%
$1.53B
$5.36 Million 0.05% of portfolio
419,589
Q2 2025 Reduced 0.08%
$29B
$5.89 Million 0.05% of portfolio
143,146
Q2 2025 Reduced 0.38%
$423B
$5.1 Million 0.05% of portfolio
7
Q1 2025 Added 133.33%
$45.7B
$5.33 Million 0.05% of portfolio
15,194
Q2 2025 Reduced 16.37%
$87.3B
$5.51 Million 0.05% of portfolio
36,200
Q2 2025 Reduced 5.89%
$99B
$5.1 Million 0.05% of portfolio
110,114
Q2 2025 Added 4.2%
$95.3B
$5.58 Million 0.05% of portfolio
25,228
Q2 2025 Reduced 18.53%
$218B
$5.55 Million 0.05% of portfolio
14,302
Q2 2025 Added 13.92%
$120B
$4.53 Million 0.04% of portfolio
50,466
Q2 2025 Added 0.2%
$52.5B
$4.34 Million 0.04% of portfolio
21,205
Q2 2025 Added 5.35%
$6.6B
$4.28 Million 0.04% of portfolio
8,794
Q2 2025 Added 0.58%
$2.32B
$4.7 Million 0.04% of portfolio
193,870
Q2 2025 Reduced 4.63%
$118B
$4.69 Million 0.04% of portfolio
79,993
Q2 2025 Added 1.32%
$13.6B
$3.81 Million 0.04% of portfolio
14,912
Q2 2025 Added 0.92%
$15.7B
$4.04 Million 0.04% of portfolio
36,800
Q2 2025 Added 0.7%
$112B
$4.56 Million 0.04% of portfolio
15,742
Q2 2025 Added 12.45%
$21.4B
$4.27 Million 0.04% of portfolio
46,854
Q2 2025 Reduced 32.61%
$177B
$4.63 Million 0.04% of portfolio
23,774
Q2 2025 Reduced 4.97%
$162B
$4.02 Million 0.04% of portfolio
21,955
Q2 2025 Added 0.82%
$25.9B
$4.21 Million 0.04% of portfolio
25,393
Q2 2025 Reduced 34.64%
$16.9B
$3.98 Million 0.04% of portfolio
12,685
Q2 2025 Added 0.59%
$46.1B
$4.23 Million 0.04% of portfolio
30,513
Q2 2025 Added 0.03%
$55.9B
$3.64 Million 0.03% of portfolio
18,095
Q2 2025 Added 9.97%
$203B
$3.66 Million 0.03% of portfolio
126,501
Q2 2025 Reduced 8.06%
$6.21B
$2.8 Million 0.03% of portfolio
77,111
Q2 2025 Added 1.5%
$7.77B
$3.12 Million 0.03% of portfolio
20,570
Q2 2025 Added 5.35%
$25.6B
$3.18 Million 0.03% of portfolio
27,975
Q2 2025 Reduced 46.21%
$108B
$3.73 Million 0.03% of portfolio
40,657
Q2 2025 Reduced 8.08%
$57.7B
$2.97 Million 0.03% of portfolio
24,933
Q2 2025 Added 2.67%
$10.4B
$2.92 Million 0.03% of portfolio
12,582
Q2 2025 Added 0.96%
$138B
$3.01 Million 0.03% of portfolio
123,998
Q2 2025 Reduced 13.55%
$5.5B
$3.05 Million 0.03% of portfolio
13,242
Q2 2025 Added 22.38%
$14.4B
$2.76 Million 0.03% of portfolio
20,342
Q2 2025 Added 1.05%
$187B
$3.22 Million 0.03% of portfolio
7,947
Q2 2025 Added 0.34%
$9.05B
$2.86 Million 0.03% of portfolio
43,644
Q2 2025 Added 0.85%
$3.1B
$2.92 Million 0.03% of portfolio
48,561
Q2 2025 Added 0.33%
$55.2B
$3.66 Million 0.03% of portfolio
6,856
Q2 2025 Reduced 3.64%
$959M
$3.48 Million 0.03% of portfolio
31,177
Q2 2025 Added 1,174.61%
$179B
$3.53 Million 0.03% of portfolio
38,675
Q2 2025 Added 13.7%
$815M
$3.16 Million 0.03% of portfolio
60,581
Q2 2025 Reduced 9.09%
$254B
$3.1 Million 0.03% of portfolio
4,386
Q2 2025 Added 6.33%

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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