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
$83.7B
$2.7 Million 0.02% of portfolio
29,643
Q2 2025 Reduced 2.31%
$23.8B
$2.59 Million 0.02% of portfolio
154,365
Q2 2025 Added 34.38%
$487M
$1.77 Million 0.02% of portfolio
44,603
Q4 2023 Reduced 1.53%
$0
$2.35 Million 0.02% of portfolio
107,002
Q2 2025 Added 37.96%
$11.9B
$2.67 Million 0.02% of portfolio
29,699
Q2 2025 Reduced 0.31%
$89.6B
$2.6 Million 0.02% of portfolio
116,121
Q2 2025 Reduced 9.71%
$85.6B
$1.66 Million 0.02% of portfolio
5,009
Q2 2025 Reduced 5.33%
$323B
$2.02 Million 0.02% of portfolio
6,633
Q2 2025 Reduced 0.38%
$5.79B
$2.04 Million 0.02% of portfolio
216,632
Q2 2025 New
$111B
$1.66 Million 0.02% of portfolio
5,135
Q2 2025 Reduced 17.35%
$44.8B
$2.2 Million 0.02% of portfolio
73,442
Q1 2025 Added 1.14%
$12.7B
$2.16 Million 0.02% of portfolio
7,319
Q2 2025 Reduced 36.22%
$33.3B
$2.02 Million 0.02% of portfolio
1,104
Q2 2025 Reduced 5.24%
$7.45B
$2.32 Million 0.02% of portfolio
9,416
Q2 2025 Added 0.76%
$10.2B
$2.49 Million 0.02% of portfolio
45,563
Q2 2025 Added 1.09%
$11.5B
$2.42 Million 0.02% of portfolio
13,376
Q2 2025 Added 0.69%
$155B
$2.13 Million 0.02% of portfolio
34,784
Q2 2025 Reduced 7.95%
$5.53B
$2.26 Million 0.02% of portfolio
21,491
Q2 2025 Added 0.19%
$1.66B
$2.45 Million 0.02% of portfolio
10,026
Q2 2025 New
$8.7B
$2.59 Million 0.02% of portfolio
34,111
Q2 2025 Added 34.28%
$10.5B
$1.81 Million 0.02% of portfolio
19,881
Q2 2025 Reduced 23.8%
$18.2B
$2.31 Million 0.02% of portfolio
15,639
Q2 2025 Added 1.69%
$95.8B
$2.19 Million 0.02% of portfolio
48,321
Q2 2025 Reduced 11.84%
$70.7B
$2.09 Million 0.02% of portfolio
5,376
Q2 2025 Reduced 4.19%
$14.4B
$2.48 Million 0.02% of portfolio
24,579
Q2 2025 Added 1.19%
$71.7B
$2.41 Million 0.02% of portfolio
3,035
Q2 2025 Added 2.4%
$6.76B
$2.36 Million 0.02% of portfolio
19,538
Q2 2025 Added 0.09%
$8.78B
$2.68 Million 0.02% of portfolio
28,259
Q2 2025 Added 3.24%
$11.3B
$2.58 Million 0.02% of portfolio
42,826
Q2 2025 Added 23.99%
$43.5B
$1.83 Million 0.02% of portfolio
20,390
Q1 2025 Added 2.46%
$6.32B
$2.68 Million 0.02% of portfolio
26,942
Q2 2025 Added 1.96%
$7.95B
$2.37 Million 0.02% of portfolio
53,827
Q2 2025 Added 1.01%
$8.74B
$2.63 Million 0.02% of portfolio
138,700
Q2 2025 New
$13.8B
$1.82 Million 0.02% of portfolio
5,618
Q2 2025 Added 0.14%
$11.8B
$2.52 Million 0.02% of portfolio
13,462
Q2 2025 Added 0.95%
$1.36B
$2.42 Million 0.02% of portfolio
110,334
Q2 2025 Added 0.77%
$17B
$2.25 Million 0.02% of portfolio
7,305
Q2 2025 Added 66.63%
$7.74B
$2.16 Million 0.02% of portfolio
17,401
Q2 2025 Added 0.86%
$40.4B
$1.72 Million 0.02% of portfolio
11,622
Q2 2025 Added 2.32%
$3.91B
$2.29 Million 0.02% of portfolio
16,792
Q2 2025 Added 22.73%
$4.46B
$2.14 Million 0.02% of portfolio
23,836
Q2 2025 Added 0.0%
$61.9B
$1.88 Million 0.02% of portfolio
17,768
Q2 2025 Reduced 1.46%
$1.14B
$1.67 Million 0.02% of portfolio
21,317
Q2 2025 Reduced 1.54%
$36.3B
$792,000 0.01% of portfolio
6,121
Q2 2025 Reduced 24.05%
$112B
$1.41 Million 0.01% of portfolio
20,379
Q2 2025 Added 28.43%
$56.9B
$1.63 Million 0.01% of portfolio
51,066
Q1 2025 Added 5.66%
$51.4B
$651,000 0.01% of portfolio
8,750
Q2 2025 Reduced 0.5%
$65.4B
$937,000 0.01% of portfolio
8,894
Q2 2025 Added 3.79%
$367B
$1.45 Million 0.01% of portfolio
10,627
Q2 2025 Added 18.74%

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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