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
$47.2B
$772,000 0.01% of portfolio
79,558
Q2 2025 Reduced 0.2%
$51.4B
$1.15 Million 0.01% of portfolio
8,587
Q2 2025 Reduced 20.64%
$39.1B
$785,000 0.01% of portfolio
7,314
Q2 2025 Reduced 6.73%
$96.8B
$1.38 Million 0.01% of portfolio
13,163
Q2 2025 Reduced 4.84%
$24.3B
$1.27 Million 0.01% of portfolio
13,183
Q2 2025 Reduced 4.67%
$4.24B
$1.55 Million 0.01% of portfolio
38,261
Q2 2025 Added 0.79%
$4.97B
$708,000 0.01% of portfolio
32,561
Q2 2025 Added 9.46%
$324B
$726,000 0.01% of portfolio
6,410
Q2 2025 Reduced 7.98%
$147B
$638,000 0.01% of portfolio
6,099
Q1 2025 Reduced 10.64%
$78.6B
$720,000 0.01% of portfolio
9,692
Q2 2025 Reduced 0.03%
$9.5B
$1.59 Million 0.01% of portfolio
8,790
Q2 2025 Added 5.21%
$43.8B
$872,000 0.01% of portfolio
10,369
Q2 2025 Reduced 2.21%
$8.12B
$573,000 0.01% of portfolio
1,757
Q3 2024 Added 4.52%
$1.63B
$1.45 Million 0.01% of portfolio
49,422
Q2 2025 Added 1.05%
$121B
$668,000 0.01% of portfolio
13,832
Q2 2025 Added 14.35%
$79.9B
$1.45 Million 0.01% of portfolio
4,617
Q2 2025 Reduced 1.77%
$73.8B
$1.48 Million 0.01% of portfolio
5,984
Q2 2025 Reduced 2.06%
$489M
$568,000 0.01% of portfolio
117,865
Q2 2025 Added 610.03%
$36.2B
$663,000 0.01% of portfolio
4,324
Q2 2025 Added 0.23%
$48.7B
$741,000 0.01% of portfolio
5,097
Q2 2025 Added 4.21%
$27.1B
$1.23 Million 0.01% of portfolio
9,308
Q2 2025 Added 0.01%
$11.2B
$732,000 0.01% of portfolio
14,918
Q2 2025 Reduced 7.14%
$36B
$707,000 0.01% of portfolio
10,322
Q2 2025 Added 0.86%
$7.03B
$580,000 0.01% of portfolio
3,476
Q2 2025 Reduced 0.32%
$53.3B
$857,000 0.01% of portfolio
11,521
Q2 2025 Reduced 13.46%
$78.8B
$1.18 Million 0.01% of portfolio
4,385
Q2 2025 Reduced 10.22%
$47.6B
$706,000 0.01% of portfolio
9,029
Q2 2025 Added 8.85%
$102B
$580,000 0.01% of portfolio
3,165
Q2 2025 Added 1.51%
$12.5B
$546,000 0.01% of portfolio
1,979
Q2 2025 Reduced 3.13%
$1.8B
$1.39 Million 0.01% of portfolio
16,434
Q2 2025 Added 4.01%
$86.2B
$1.24 Million 0.01% of portfolio
4,268
Q2 2025 Added 17.16%
$55.6B
$847,000 0.01% of portfolio
16,110
Q2 2025 Added 3.65%
$67.4B
$821,000 0.01% of portfolio
44,349
Q4 2024 Reduced 6.34%
$83.2B
$983,000 0.01% of portfolio
4,624
Q2 2025 Added 217.58%
$31.6B
$616,000 0.01% of portfolio
7,409
Q2 2025 Reduced 0.05%
$38.3B
$1.33 Million 0.01% of portfolio
7,909
Q2 2025 Added 0.73%
$10.8B
$1.14 Million 0.01% of portfolio
20,105
Q1 2025 Reduced 19.58%
$25.7B
$1.63 Million 0.01% of portfolio
3,043
Q2 2025 Reduced 32.26%
$19.5B
$922,000 0.01% of portfolio
3,135
Q1 2025 Reduced 1.57%
$5.15B
$1.26 Million 0.01% of portfolio
50,721
Q3 2024 Reduced 0.04%
$60B
$754,000 0.01% of portfolio
3,319
Q2 2025 Added 4.14%
$29.2B
$604,000 0.01% of portfolio
11,668
Q2 2025 Reduced 13.04%
$51B
$770,000 0.01% of portfolio
10,332
Q2 2025 Reduced 2.06%
$917M
$1.53 Million 0.01% of portfolio
25,655
Q2 2025 New
$23.4B
$592,000 0.01% of portfolio
11,862
Q3 2024 Reduced 3.65%
$79.5B
$1.19 Million 0.01% of portfolio
9,467
Q2 2025 Reduced 4.34%
$15.2B
$757,000 0.01% of portfolio
6,312
Q2 2025 Reduced 9.08%
$19.7B
$679,000 0.01% of portfolio
5,944
Q2 2025 Reduced 0.87%
$61.1B
$597,000 0.01% of portfolio
1,865
Q2 2025 Added 8.68%

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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