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
$9.38B
$2.86 Million 0.03% of portfolio
43,644
Q2 2025 Added 0.85%
$3.15B
$2.92 Million 0.03% of portfolio
48,561
Q2 2025 Added 0.33%
$55.2B
$3.66 Million 0.03% of portfolio
6,856
Q2 2025 Reduced 3.64%
$936M
$3.48 Million 0.03% of portfolio
31,177
Q2 2025 Added 1,174.61%
$175B
$3.53 Million 0.03% of portfolio
38,675
Q2 2025 Added 13.7%
$0
$2.72 Million 0.03% of portfolio
20,208
Q2 2025 Added 2.72%
$827M
$3.16 Million 0.03% of portfolio
60,581
Q2 2025 Reduced 9.09%
$0
$2.75 Million 0.03% of portfolio
83,283
Q2 2025 Reduced 4.68%
$245B
$3.1 Million 0.03% of portfolio
4,386
Q2 2025 Added 6.33%
$2.3B
$3.03 Million 0.03% of portfolio
58,894
Q2 2025 Added 36.25%
$103B
$2.98 Million 0.03% of portfolio
32,489
Q2 2025 Reduced 9.86%
$96.2B
$3.68 Million 0.03% of portfolio
54,638
Q2 2025 Reduced 1.33%
$73.6B
$3.31 Million 0.03% of portfolio
101,532
Q2 2025 Reduced 12.13%
$0
$3.6 Million 0.03% of portfolio
27,096
Q2 2025 Added 0.18%
$126B
$3.15 Million 0.03% of portfolio
21,078
Q2 2025 Reduced 1.27%
$13.2B
$2.96 Million 0.03% of portfolio
16,402
Q2 2025 Added 0.72%
$16.1B
$3.69 Million 0.03% of portfolio
68,381
Q2 2025 Reduced 14.27%
$8.73B
$3.14 Million 0.03% of portfolio
45,270
Q2 2025 Added 1.93%
$7.57B
$2.76 Million 0.03% of portfolio
63,898
Q2 2025 Reduced 2.21%
$181B
$3.68 Million 0.03% of portfolio
85,127
Q2 2025 Reduced 7.62%
$121B
$3.45 Million 0.03% of portfolio
7,748
Q2 2025 Reduced 2.16%
$12B
$2.75 Million 0.03% of portfolio
16,842
Q2 2025 Reduced 1.75%
$155B
$3.65 Million 0.03% of portfolio
7,176
Q2 2025 Reduced 6.29%
$9.74B
$3.44 Million 0.03% of portfolio
31,308
Q2 2025 Added 0.96%
$0
$2.81 Million 0.03% of portfolio
10,028
Q2 2025 Added 38.43%
$153B
$2.96 Million 0.03% of portfolio
8,290
Q2 2025 Added 4.49%
$24B
$3.06 Million 0.03% of portfolio
58,472
Q2 2025 New
$5.36B
$2.87 Million 0.03% of portfolio
88,456
Q2 2025 Added 0.87%
$5.65B
$3.05 Million 0.03% of portfolio
13,456
Q2 2025 Added 1.46%
$94B
$3.42 Million 0.03% of portfolio
6,826
Q2 2025 Added 0.01%
$5.74B
$2.8 Million 0.03% of portfolio
123,805
Q2 2025 Added 1,245.71%
$1.77B
$2.46 Million 0.02% of portfolio
29,639
Q2 2025 Added 0.72%
$17.9B
$2.13 Million 0.02% of portfolio
28,132
Q2 2025 Reduced 0.13%
$988M
$1.79 Million 0.02% of portfolio
48,878
Q2 2025 Added 0.96%
$3.26B
$2.13 Million 0.02% of portfolio
14,998
Q2 2025 Reduced 22.85%
$7.4B
$2.21 Million 0.02% of portfolio
20,835
Q2 2025 Added 0.22%
$12.1B
$1.86 Million 0.02% of portfolio
16,545
Q2 2025 Reduced 6.03%
$253B
$1.76 Million 0.02% of portfolio
24,988
Q2 2025 Added 1.1%
$492M
$2 Million 0.02% of portfolio
117,863
Q2 2025 Added 0.94%
$4.46B
$2.17 Million 0.02% of portfolio
30,888
Q2 2025 Added 0.06%
$0
$1.76 Million 0.02% of portfolio
36,334
Q2 2025 Added 320.58%
$8.57B
$2.01 Million 0.02% of portfolio
54,417
Q2 2025 Reduced 0.58%
$732M
$2.5 Million 0.02% of portfolio
99,108
Q2 2025 Added 1.03%
$98B
$1.84 Million 0.02% of portfolio
4,814
Q2 2025 Reduced 9.46%
$65.2B
$1.71 Million 0.02% of portfolio
20,151
Q4 2024 Reduced 0.76%
$0
$1.81 Million 0.02% of portfolio
14,629
Q2 2025 Reduced 0.97%
$53.2B
$1.86 Million 0.02% of portfolio
1,786
Q2 2025 Added 0.85%
$85.4B
$2.4 Million 0.02% of portfolio
14,466
Q2 2025 Added 3.76%
$10.1B
$2.04 Million 0.02% of portfolio
4,767
Q2 2025 Added 34.85%

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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