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
$36.7B
$856,000 0.01% of portfolio
8,647
Q2 2025 Reduced 4.93%
$14B
$565,000 0.01% of portfolio
1,281
Q2 2025 Added 4.4%
$6.4B
$739,000 0.01% of portfolio
8,205
Q2 2025 Added 1,691.48%
$31B
$561,000 0.01% of portfolio
2,575
Q1 2024 New
$42.2B
$1.2 Million 0.01% of portfolio
13,574
Q2 2025 Reduced 4.5%
$25.8B
$856,000 0.01% of portfolio
6,623
Q2 2025 Reduced 0.42%
$33.1B
$940,000 0.01% of portfolio
11,527
Q2 2025 Reduced 17.98%
$3.23B
$590,000 0.01% of portfolio
9,286
Q2 2025 Added 50.38%
$33B
$973,000 0.01% of portfolio
5,017
Q2 2025 Added 1.09%
$86B
$732,000 0.01% of portfolio
2,680
Q2 2025 Reduced 0.41%
$34.5B
$1.04 Million 0.01% of portfolio
10,014
Q2 2025 Reduced 1.41%
$16B
$1.04 Million 0.01% of portfolio
7,039
Q2 2025 Reduced 0.21%
$94.7B
$1.42 Million 0.01% of portfolio
1,936
Q2 2025 Reduced 2.81%
$104B
$729,000 0.01% of portfolio
24,375
Q2 2025 Added 6.69%
$76.4B
$938,000 0.01% of portfolio
6,105
Q2 2025 Reduced 0.08%
$139B
$1.16 Million 0.01% of portfolio
9,404
Q2 2025 Added 4.29%
$147B
$850,000 0.01% of portfolio
7,922
Q2 2025 Reduced 6.01%
$7.42B
$1.4 Million 0.01% of portfolio
9,545
Q2 2025 Reduced 29.09%
$250B
$992,000 0.01% of portfolio
7,046
Q2 2025 Added 6.18%
$11B
$1.42 Million 0.01% of portfolio
4,533
Q2 2025 Added 7.88%
$17.2B
$665,000 0.01% of portfolio
16,490
Q2 2025 Reduced 1.14%
$16.1B
$649,000 0.01% of portfolio
10,089
Q2 2025 Reduced 0.29%
$35.1B
$841,000 0.01% of portfolio
4,019
Q2 2025 Added 0.53%
$40.5B
$1.17 Million 0.01% of portfolio
4,824
Q2 2025 Reduced 5.11%
$137B
$805,000 0.01% of portfolio
16,751
Q2 2025 Added 5.13%
$282B
$1.33 Million 0.01% of portfolio
9,398
Q2 2025 Reduced 10.45%
$214M
$564,000 0.01% of portfolio
12,742
Q4 2022 Reduced 7.11%
$61.1B
$1.11 Million 0.01% of portfolio
13,774
Q2 2025 Reduced 4.11%
$11.9B
$1.22 Million 0.01% of portfolio
12,449
Q2 2025 Reduced 4.35%
$0
$552,000 0.01% of portfolio
17,452
Q2 2025 Added 0.1%
$178B
$663,000 0.01% of portfolio
5,750
Q2 2025 Added 3.77%
$3.96B
$1.63 Million 0.01% of portfolio
97,816
Q2 2025 Reduced 0.03%
$63.8B
$1.22 Million 0.01% of portfolio
12,087
Q2 2025 Reduced 0.47%
$475M
$1.58 Million 0.01% of portfolio
59,622
Q2 2025 Added 0.88%
$25.8B
$615,000 0.01% of portfolio
4,426
Q2 2025 Reduced 1.18%
$233B
$681,000 0.01% of portfolio
9,756
Q2 2025 Reduced 1.52%
$17.3B
$671,000 0.01% of portfolio
2,158
Q2 2025 Reduced 2.88%
$61.9B
$1.34 Million 0.01% of portfolio
5,023
Q2 2025 Reduced 0.55%
$40.9B
$718,000 0.01% of portfolio
6,760
Q2 2025 Added 0.01%
$24.4B
$624,000 0.01% of portfolio
2,599
Q1 2025 Added 0.08%
$112B
$851,000 0.01% of portfolio
56,346
Q1 2025 Reduced 24.41%
$32.6B
$816,000 0.01% of portfolio
12,233
Q2 2025 Added 0.97%
$40.9B
$948,000 0.01% of portfolio
12,528
Q2 2025 Reduced 1.52%
$26.8B
$768,000 0.01% of portfolio
8,754
Q2 2025 Reduced 24.63%
$48.9B
$1.14 Million 0.01% of portfolio
11,601
Q2 2025 Reduced 9.21%
$5.61B
$782,000 0.01% of portfolio
6,614
Q2 2025 Reduced 1.88%
$6.61B
$1.07 Million 0.01% of portfolio
1,013
Q4 2024 Reduced 1.55%
$6.58B
$662,000 0.01% of portfolio
12,552
Q2 2025 Added 12.31%
$33.7B
$1.08 Million 0.01% of portfolio
41,393
Q1 2025 Reduced 4.25%

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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