§ 13F · FUND PROFILE
JOHNSON INVESTMENT COUNSEL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.0B (13F)Positions · 827Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$468M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.42M | $930M | 7.5% | +1% |
| 2 | IWB | ISHARES TR | 1.42M | $506M | 4.1% | +1% |
| 3 | AAPL | APPLE INC | 1.83M | $466M | 3.8% | −1% |
| 4 | GOOGL | ALPHABET INC | 1.10M | $317M | 2.6% | −3% |
| 5 | PG | PROCTER & GAMBLE CO | 2.19M | $317M | 2.6% | −5% |
| 6 | MSFT | MICROSOFT CORP | 852K | $316M | 2.6% | +3% |
| 7 | IWR | ISHARES TR | 2.91M | $283M | 2.3% | +3% |
| 8 | CINF | CINCINNATI FINL CORP | 1.45M | $229M | 1.8% | +4% |
| 9 | ILOW | AB ACTIVE ETFS INC | 5.15M | $220M | 1.8% | +5% |
| 10 | WMB | WILLIAMS COS INC | 2.90M | $211M | 1.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHNSON SIGNAL
AC read
JOHNSON INVESTMENT COUNSEL INC is a Other fund managing $12.0 billion in assets. The fund runs a broad portfolio of 827 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed