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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$834 Million 7.65% of portfolio
1,342,450
Q2 2025 Added 1.75%
$0
$477 Million 4.38% of portfolio
1,405,034
Q2 2025 Added 3.29%
$0
$240 Million 2.21% of portfolio
2,614,856
Q2 2025 Added 1.14%
$0
$155 Million 1.43% of portfolio
2,310,042
Q2 2025 Added 5.91%
$0
$119 Million 1.1% of portfolio
4,887,034
Q2 2025 Added 0.94%
$0
$119 Million 1.09% of portfolio
1,263,596
Q2 2025 Added 3.22%
$0
$98.6 Million 0.91% of portfolio
1,728,951
Q2 2025 Added 20.49%
$0
$86.7 Million 0.8% of portfolio
474,242
Q2 2025 Reduced 3.56%
$0
$80.8 Million 0.74% of portfolio
130,724
Q2 2025 Added 0.47%
$0
$60.4 Million 0.55% of portfolio
109,486
Q2 2025 Added 6.6%
$0
$56.2 Million 0.52% of portfolio
404,889
Q2 2025 Reduced 3.67%
$0
$47.4 Million 0.44% of portfolio
219,750
Q2 2025 Reduced 0.71%
$0
$47.9 Million 0.44% of portfolio
112,779
Q2 2025 Added 14.89%
$0
$44.9 Million 0.41% of portfolio
502,632
Q2 2025 Added 4.06%
$0
$41.4 Million 0.38% of portfolio
378,398
Q2 2025 Added 10.43%
$0
$39 Million 0.36% of portfolio
629,522
Q2 2025 Added 3.82%
$0
$30.9 Million 0.28% of portfolio
1,058,434
Q2 2025 Added 5.04%
$0
$23.5 Million 0.22% of portfolio
1,062,250
Q2 2025 Added 4.28%
$0
$22.4 Million 0.21% of portfolio
63,818
Q2 2025 Added 0.63%
$0
$22.8 Million 0.21% of portfolio
144,227
Q2 2025 Reduced 0.81%
$0
$21.7 Million 0.2% of portfolio
71,383
Q2 2025 Added 2.1%
$0
$20.6 Million 0.19% of portfolio
36,411
Q2 2025 Added 0.26%
$0
$18.1 Million 0.17% of portfolio
164,057
Q2 2025 Added 5.44%
$0
$18.8 Million 0.17% of portfolio
28,293
Q2 2025 Added 9.2%
$0
$17.1 Million 0.16% of portfolio
611,333
Q2 2025 Added 2.84%
$0
$17.3 Million 0.16% of portfolio
682,705
Q2 2025 Added 2.99%
$0
$16.4 Million 0.15% of portfolio
84,267
Q2 2025 Added 1.21%
$0
$13.9 Million 0.13% of portfolio
124,406
Q2 2025 Added 23.01%
$0
$14.6 Million 0.13% of portfolio
229,278
Q2 2025 Added 13.36%
$0
$13.4 Million 0.12% of portfolio
56,444
Q2 2025 Added 14.86%
$0
$11.7 Million 0.11% of portfolio
88,483
Q2 2025 Reduced 6.2%
$0
$12.4 Million 0.11% of portfolio
68,122
Q2 2025 Added 0.47%
$0
$10.5 Million 0.1% of portfolio
57,695
Q2 2025 Reduced 0.94%
$0
$10.5 Million 0.1% of portfolio
42,235
Q2 2025 Added 75.13%
$0
$9.98 Million 0.09% of portfolio
22,773
Q2 2025 Reduced 23.87%
$0
$10.2 Million 0.09% of portfolio
110,541
Q2 2025 Added 1.04%
$0
$9.82 Million 0.09% of portfolio
56,687
Q2 2025 Added 10.59%
$0
$8.22 Million 0.08% of portfolio
157,862
Q2 2025 Reduced 0.57%
$0
$9.14 Million 0.08% of portfolio
47,075
Q2 2025 Reduced 6.3%
$0
$9.23 Million 0.08% of portfolio
387,281
Q2 2025 Added 20.63%
$0
$8.89 Million 0.08% of portfolio
145,902
Q2 2025 Added 0.5%
$0
$8.25 Million 0.08% of portfolio
158,387
Q2 2025 Added 32.24%
$0
$9.2 Million 0.08% of portfolio
36,325
Q2 2025 Added 22.08%
$0
$7.12 Million 0.07% of portfolio
24,921
Q2 2025 Reduced 12.83%
$0
$7.95 Million 0.07% of portfolio
28,423
Q2 2025 Added 5.2%
$0
$6.52 Million 0.06% of portfolio
14,785
Q2 2025 Added 3.52%
$0
$5.74 Million 0.05% of portfolio
21,573
Q2 2025 Reduced 1.44%
$0
$5.83 Million 0.05% of portfolio
43,152
Q2 2025 Added 1.72%
$0
$5.73 Million 0.05% of portfolio
26,149
Q2 2025 Reduced -0.0%

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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