§ 13F · FUND PROFILE
JOHNSON INVESTMENT COUNSEL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11154.9T (13F)Positions · 816Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.41M | $966.2T | 7.9% | +3% |
| 2 | IWB | ISHARES TR | 1.40M | $524.0T | 4.3% | −2% |
| 3 | AAPL | APPLE INC | 1.86M | $505.9T | 4.1% | −2% |
| 4 | MSFT | MICROSOFT CORP | 828K | $400.5T | 3.3% | — |
| 5 | GOOGL | ALPHABET INC | 1.14M | $356.0T | 2.9% | −4% |
| 6 | PG | PROCTER AND GAMBLE CO | 2.32M | $331.8T | 2.7% | ±0% |
| 7 | IWR | ISHARES TR | 2.82M | $271.2T | 2.2% | +5% |
| 8 | CINF | CINCINNATI FINL CORP | 1.40M | $229.3T | 1.9% | ±0% |
| 9 | AMZN | AMAZON COM INC | 931K | $214.8T | 1.8% | +1% |
| 10 | ILOW | AB ACTIVE ETFS INC | 4.90M | $208.7T | 1.7% | +7% |
§ 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 $11154877.6 trillion in assets. The fund runs a broad portfolio of 816 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed