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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$849,000 0.01% of portfolio
13,285
Q2 2025 Added 21.86%
$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%
$0
$1.45 Million 0.01% of portfolio
21,381
Q2 2025 Reduced 5.98%
$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%
$185B
$1.1 Million 0.01% of portfolio
12,908
Q2 2025 Reduced 1.34%
$69.2B
$745,000 0.01% of portfolio
6,233
Q2 2025 Reduced 8.94%
$0
$659,000 0.01% of portfolio
9,068
Q2 2025 Added 8.61%
$0
$574,000 0.01% of portfolio
9,093
Q2 2025 Reduced 12.62%
$0
$571,000 0.01% of portfolio
6,281
Q2 2025 Reduced 1.16%
$22.4B
$638,000 0.01% of portfolio
6,642
Q2 2025 Added 4.57%
$36.8B
$1.46 Million 0.01% of portfolio
14,574
Q2 2025 Added 1.15%
$16.7B
$632,000 0.01% of portfolio
9,173
Q1 2025 Reduced 3.87%
$0
$1.06 Million 0.01% of portfolio
52,175
Q4 2022 Added 0.91%
$1.19B
$751,000 0.01% of portfolio
13,378
Q2 2025 Added 84.32%
$34.8B
$711,000 0.01% of portfolio
2,912
Q2 2025 Reduced 9.42%
$86B
$1.54 Million 0.01% of portfolio
22,391
Q2 2025 Reduced 5.01%
$5.06B
$572,000 0.01% of portfolio
13,281
Q1 2025 Reduced 9.75%
$37.5B
$620,000 0.01% of portfolio
12,623
Q2 2025 Added 0.76%
$27.3B
$639,000 0.01% of portfolio
8,036
Q2 2025 Added 18.16%
$41B
$748,000 0.01% of portfolio
5,896
Q2 2025 Reduced 0.08%
$35.6B
$1.14 Million 0.01% of portfolio
14,584
Q2 2025 Reduced 2.07%
$93.6B
$816,000 0.01% of portfolio
1,603
Q2 2025 Added 86.4%
$3.17B
$1.37 Million 0.01% of portfolio
15,097
Q2 2025 Reduced 4.39%
$45.1B
$1.59 Million 0.01% of portfolio
12,298
Q2 2025 Added 0.38%
$25.1B
$587,000 0.01% of portfolio
2,697
Q1 2025 Reduced 3.51%
$13.6B
$896,000 0.01% of portfolio
7,210
Q2 2025 Added 19.37%
$51.7B
$908,000 0.01% of portfolio
3,621
Q2 2025 Added 22.87%
$127B
$572,000 0.01% of portfolio
4,305
Q2 2025 Added 11.82%
$1.87B
$1.27 Million 0.01% of portfolio
71,984
Q2 2025 Added 39.66%
$56.3B
$707,000 0.01% of portfolio
2,161
Q2 2025 Added 13.68%
$33.5B
$650,000 0.01% of portfolio
25,201
Q2 2025 Reduced 1.54%
$55B
$1.15 Million 0.01% of portfolio
8,882
Q2 2025 Added 4.18%
$73.5B
$808,000 0.01% of portfolio
7,657
Q2 2025 Added 5.45%
$4.16B
$1.17 Million 0.01% of portfolio
16,101
Q1 2024 Reduced 50.0%
$27.5B
$725,000 0.01% of portfolio
29,658
Q2 2025 Reduced 5.19%
$0
$1.13 Million 0.01% of portfolio
19,895
Q2 2025 Reduced 8.7%
$0
$834,000 0.01% of portfolio
15,340
Q2 2025 Reduced 30.79%

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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