§ 13F · FUND PROFILE
JOHNSON INVESTMENT COUNSEL INC.
AUM · $13.7B (13F)Positions · 840Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$126M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.47M | $1.1B | 8.1% | +4% |
| 2 | IWB | ISHARES TR | 1.43M | $585M | 4.3% | +1% |
| 3 | AAPL | APPLE INC | 1.78M | $516M | 3.8% | −3% |
| 4 | GOOGL | ALPHABET INC | 1.08M | $387M | 2.8% | −2% |
| 5 | IWR | ISHARES TR | 3.00M | $331M | 2.4% | +3% |
| 6 | PG | PROCTER & GAMBLE CO | 2.23M | $326M | 2.4% | +2% |
| 7 | MSFT | MICROSOFT CORP | 872K | $325M | 2.4% | +2% |
| 8 | CINF | CINCINNATI FINL CORP | 1.42M | $263M | 1.9% | −2% |
| 9 | NVT | NVENT ELEC PLC | 1.45M | $247M | 1.8% | −7% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 2.88M | $241M | 1.8% | +3% |
§ 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 $13.7 billion in assets. The fund runs a broad portfolio of 840 positions.
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