JOHNSON INVESTMENT COUNSEL INC
CIK 821197
13F filing for Q2 2026・No. 465
- Holdings
- US$13.69B
- Quarter change
- +US$1.32B
- Entries
- 840
- Net bought (estimate)
- +US$201.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 61
- Sold out 32
- Cut 322
- Added 328
- Corporate actions 2
- Unchanged 128
Largest holdings
839 stocks worth US$13.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 1,473,438 | US$1.1B | 8.06% |
| IWBISHARES TRRUS 1000 ETF | Added | 1,429,386 | US$585.33M | 4.28% |
| AAPLAppleCOM | Cut | 1,782,340 | US$515.74M | 3.77% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,081,872 | US$386.63M | 2.83% |
| ISHARES TRRUS MID CAP ETF | Added | 3,001,929 | US$331.17M | 2.42% |
| PGPROCTER & GAMBLE COCOM | Added | 2,225,685 | US$326.37M | 2.39% |
| MSFTMicrosoftCOM | Added | 871,535 | US$325.1M | 2.38% |
| CINFCINCINNATI FINL CORPCOM | Cut | 1,417,965 | US$262.52M | 1.92% |
| NVTNVENT ELEC PLCSHS | Cut | 1,454,085 | US$246.63M | 1.80% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 2,877,438 | US$240.99M | 1.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.