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
$20.4B
$233,000 0.0% of portfolio
11,477
Q2 2025 Reduced 4.58%
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.37%
$0
$378,000 0.0% of portfolio
3,842
Q3 2024 New
$1.52B
$203,000 0.0% of portfolio
10,159
Q2 2024 Reduced 1.93%
$72.4B
$237,000 0.0% of portfolio
890
Q2 2025 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.9%
$9.8B
$211,000 0.0% of portfolio
1,176
Q2 2025 New
$6.1B
$306,000 0.0% of portfolio
5,655
Q3 2024 Added 16.69%
$54B
$236,000 0.0% of portfolio
1,474
Q2 2025 Reduced 5.51%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.83%
$8.51B
$429,000 0.0% of portfolio
6,800
Q2 2025 Reduced 80.61%
$673M
$397,000 0.0% of portfolio
25,867
Q1 2024 New
$57.2B
$212,000 0.0% of portfolio
7,373
Q2 2025 New
$68.8B
$262,000 0.0% of portfolio
1,171
Q2 2025 New
$0
$312,000 0.0% of portfolio
2,500
Q2 2025 Reduced 19.35%
$1.32B
$424,000 0.0% of portfolio
36,035
Q2 2025 Reduced 18.12%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.15%
$644M
$192,000 0.0% of portfolio
10,200
Q1 2025 New
$58.2B
$390,000 0.0% of portfolio
1,034
Q2 2025 Added 0.29%
$0
$269,000 0.0% of portfolio
2,400
Q1 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.16%
$56.4B
$247,000 0.0% of portfolio
1,018
Q2 2025 Added 11.87%
$35.8B
$222,000 0.0% of portfolio
3,858
Q2 2025 Added 7.74%
$26.4B
$539,000 0.0% of portfolio
5,114
Q2 2025 Reduced 19.97%
$0
$496,000 0.0% of portfolio
3,924
Q2 2025 Added 7.77%
$50.4B
$269,000 0.0% of portfolio
918
Q2 2025 Reduced 16.77%
$21.5B
$395,000 0.0% of portfolio
3,774
Q2 2025 Reduced 1.56%
$18.2B
$203,000 0.0% of portfolio
4,200
Q2 2025 Reduced 0.83%
$0
$327,000 0.0% of portfolio
3,133
Q2 2025 Added 24.18%
$53.1B
$266,000 0.0% of portfolio
1,084
Q2 2025 Added 9.61%
$0
$329,000 0.0% of portfolio
2,188
Q2 2025 Added 18.4%
$0
$231,000 0.0% of portfolio
1,799
Q1 2025 New
$61B
$219,000 0.0% of portfolio
536
Q2 2025 New
$0
$242,000 0.0% of portfolio
6,600
Q2 2025 Reduced 2.94%
$60.5B
$243,000 0.0% of portfolio
463
Q2 2025 Reduced 4.73%
$0
$263,000 0.0% of portfolio
5,335
Q4 2024 New
$0
$361,000 0.0% of portfolio
3,678
Q2 2025 Added 4.49%
$0
$444,000 0.0% of portfolio
10,925
Q2 2025 New
$0
$278,000 0.0% of portfolio
3,990
Q2 2025 Reduced 0.25%
$50B
$287,000 0.0% of portfolio
8,498
Q2 2025 Reduced 7.01%
$4.25B
$303,000 0.0% of portfolio
3,008
Q1 2025 Reduced 3.22%
$0
$207,000 0.0% of portfolio
6,894
Q2 2025 Reduced 28.5%
$0
$256,000 0.0% of portfolio
4,108
Q1 2025 New
$480M
$27,000 0.0% of portfolio
14,025
Q2 2025 Reduced 0.94%
$311M
$55,000 0.0% of portfolio
15,340
Q2 2025 New
$12.1B
$213,000 0.0% of portfolio
2,474
Q2 2025 New
$0
$336,000 0.0% of portfolio
7,952
Q2 2025 Added 0.58%
$0
$456,000 0.0% of portfolio
25,615
Q4 2024 Added 24.25%
$0
$186,000 0.0% of portfolio
3,468
Q2 2025 Reduced 19.63%

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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