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
$592,000 0.01% of portfolio
3,077
Q2 2025 Added 27.78%
$38.8B
$785,000 0.01% of portfolio
7,314
Q2 2025 Reduced 6.73%
$101B
$1.38 Million 0.01% of portfolio
13,163
Q2 2025 Reduced 4.84%
$0
$1.39 Million 0.01% of portfolio
28,145
Q2 2025 Added 6.26%
$24.3B
$1.27 Million 0.01% of portfolio
13,183
Q2 2025 Reduced 4.67%
$0
$875,000 0.01% of portfolio
10,653
Q2 2025 Added 2.54%
$3.95B
$1.55 Million 0.01% of portfolio
38,261
Q2 2025 Added 0.79%
$4.99B
$708,000 0.01% of portfolio
32,561
Q2 2025 Added 9.46%
$321B
$726,000 0.01% of portfolio
6,410
Q2 2025 Reduced 7.98%
$0
$549,000 0.01% of portfolio
1,955
Q1 2025 Reduced 6.95%
$149B
$638,000 0.01% of portfolio
6,099
Q1 2025 Reduced 10.64%
$90B
$720,000 0.01% of portfolio
9,692
Q2 2025 Reduced 0.03%
$10.5B
$1.59 Million 0.01% of portfolio
8,790
Q2 2025 Added 5.21%
$0
$1.31 Million 0.01% of portfolio
7,987
Q2 2025 Reduced 0.2%
$43.4B
$872,000 0.01% of portfolio
10,369
Q2 2025 Reduced 2.21%
$7.63B
$573,000 0.01% of portfolio
1,757
Q3 2024 Added 4.52%
$126B
$668,000 0.01% of portfolio
13,832
Q2 2025 Added 14.35%
$0
$743,000 0.01% of portfolio
1,875
Q2 2025 Added 3.42%
$89.1B
$1.45 Million 0.01% of portfolio
4,617
Q2 2025 Reduced 1.77%
$103B
$1.09 Million 0.01% of portfolio
18,685
Q2 2025 Reduced 3.74%
$77.4B
$1.48 Million 0.01% of portfolio
5,984
Q2 2025 Reduced 2.06%
$0
$862,000 0.01% of portfolio
3,032
Q2 2025 Reduced 24.18%
$471M
$568,000 0.01% of portfolio
117,865
Q2 2025 Added 610.03%
$0
$763,000 0.01% of portfolio
14,585
Q2 2025 Reduced 46.71%
$0
$1.24 Million 0.01% of portfolio
4,486
Q2 2025 Added 12.63%
$35.9B
$663,000 0.01% of portfolio
4,324
Q2 2025 Added 0.23%
$0
$975,000 0.01% of portfolio
3,420
Q2 2025 Added 3.39%
$52.8B
$741,000 0.01% of portfolio
5,097
Q2 2025 Added 4.21%
$0
$1.51 Million 0.01% of portfolio
22,217
Q2 2025 Added 18.33%
$26.9B
$1.23 Million 0.01% of portfolio
9,308
Q2 2025 Added 0.01%
$0
$564,000 0.01% of portfolio
5,672
Q2 2025 Reduced 6.4%
$11B
$732,000 0.01% of portfolio
14,918
Q2 2025 Reduced 7.14%
$0
$756,000 0.01% of portfolio
5,688
Q2 2025 Added 1.54%
$37.5B
$707,000 0.01% of portfolio
10,322
Q2 2025 Added 0.86%
$7.24B
$580,000 0.01% of portfolio
3,476
Q2 2025 Reduced 0.32%
$45.3B
$857,000 0.01% of portfolio
11,521
Q2 2025 Reduced 13.46%
$76.9B
$1.18 Million 0.01% of portfolio
4,385
Q2 2025 Reduced 10.22%
$46.9B
$706,000 0.01% of portfolio
9,029
Q2 2025 Added 8.85%
$103B
$580,000 0.01% of portfolio
3,165
Q2 2025 Added 1.51%
$0
$1.21 Million 0.01% of portfolio
10,320
Q2 2025 Added 7.04%
$13.2B
$546,000 0.01% of portfolio
1,979
Q2 2025 Reduced 3.13%
$0
$555,000 0.01% of portfolio
4,384
Q2 2025 Added 1.98%
$1.62B
$1.39 Million 0.01% of portfolio
16,434
Q2 2025 Added 4.01%
$0
$678,000 0.01% of portfolio
18,923
Q2 2025 Reduced 1.14%
$86.3B
$1.24 Million 0.01% of portfolio
4,268
Q2 2025 Added 17.16%
$47.1B
$847,000 0.01% of portfolio
16,110
Q2 2025 Added 3.65%
$74.2B
$821,000 0.01% of portfolio
44,349
Q4 2024 Reduced 6.34%
$81.1B
$983,000 0.01% of portfolio
4,624
Q2 2025 Added 217.58%
$35B
$616,000 0.01% of portfolio
7,409
Q2 2025 Reduced 0.05%

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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