Filed: 2/13/2026ACC: 0002085853-26-000263
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $12.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$12.24B
Total AUM (reported)
89.23M
Total Shares
Allocation by class
COM$6.26B51.2%
CORE S&P500 ETF$966.18M7.9%
RUS 1000 ETF$524.04M4.3%
CL A$478.24M3.9%
SHS$452.17M3.7%
CAP STK CL A$356.03M2.9%
RUS MID CAP ETF$271.24M2.2%
Portfolio Concentration
Top 3$2.00B16.3%
4–10$2.01B16.4%
11–25$2.21B18.0%
Rest$6.02B49.2%
Top 3 weight
16.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 89.22M
Sole
Full voting authority
68.74M
shares
% of voting shares77.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.48M
shares
% of voting shares23.0%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings789
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$966.18M
7.90%
Sole
1.28M
Shared
0.00
None
129.73K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$524.04M
4.28%
Sole
1.29M
Shared
0.00
None
110.62K
APPLE INC
SOLEShares1.86M
TypeSH
Market value$505.92M
4.13%
Sole
1.53M
Shared
0.00
None
327.86K
MICROSOFT CORP
SOLEShares828.23K
TypeSH
Market value$400.55M
3.27%
Sole
628.28K
Shared
0.00
None
199.95K
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$356.03M
2.91%
Sole
934.94K
Shared
0.00
None
202.52K
PROCTER AND GAMBLE CO
SOLEShares2.32M
TypeSH
Market value$331.78M
2.71%
Sole
1.91M
Shared
0.00
None
400.66K
ISHARES TR
SOLEShares2.82M
TypeSH
Market value$271.24M
2.22%
Sole
2.39M
Shared
0.00
None
426.28K
CINCINNATI FINL CORP
SOLEShares1.40M
TypeSH
Market value$229.29M
1.87%
Sole
1.15M
Shared
0.00
None
256.19K
AMAZON COM INC
SOLEShares930.53K
TypeSH
Market value$214.79M
1.76%
Sole
711.25K
Shared
0.00
None
219.28K
AB ACTIVE ETFS INC
SOLEShares4.90M
TypeSH
Market value$208.69M
1.71%
Sole
4.17M
Shared
0.00
None
731.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.72M
TypeSH
Market value$200.33M
1.64%
Sole
2.27M
Shared
0.00
None
452.67K
WILLIAMS COS INC
SOLEShares3.05M
TypeSH
Market value$183.26M
1.50%
Sole
2.32M
Shared
0.00
None
727.20K
NVENT ELECTRIC PLC
SOLEShares1.58M
TypeSH
Market value$161.53M
1.32%
Sole
1.22M
Shared
0.00
None
359.78K
MASTERCARD INCORPORATED
SOLEShares281.82K
TypeSH
Market value$160.89M
1.31%
Sole
220.89K
Shared
0.00
None
60.94K
NASDAQ INC
SOLEShares1.56M
TypeSH
Market value$151.10M
1.23%
Sole
1.24M
Shared
0.00
None
313.72K
DANAHER CORPORATION
SOLEShares656.74K
TypeSH
Market value$150.34M
1.23%
Sole
474.61K
Shared
0.00
None
182.13K
VISA INC
SOLEShares419.58K
TypeSH
Market value$147.15M
1.20%
Sole
305.20K
Shared
0.00
None
114.39K
AMPHENOL CORP NEW
SOLEShares1.05M
TypeSH
Market value$142.15M
1.16%
Sole
889.12K
Shared
0.00
None
162.75K
SCHWAB STRATEGIC TR
SOLEShares5.08M
TypeSH
Market value$136.59M
1.12%
Sole
4.61M
Shared
0.00
None
461.91K
AMERICAN ELEC PWR CO INC
SOLEShares1.17M
TypeSH
Market value$134.97M
1.10%
Sole
839.73K
Shared
0.00
None
330.75K
TJX COS INC NEW
SOLEShares872.24K
TypeSH
Market value$133.98M
1.09%
Sole
684.05K
Shared
0.00
None
188.18K
ALLIANT ENERGY CORP
SOLEShares1.98M
TypeSH
Market value$128.62M
1.05%
Sole
1.40M
Shared
0.00
None
578.35K
VANGUARD TAX-MANAGED FDS
SOLEShares2.03M
TypeSH
Market value$126.55M
1.03%
Sole
1.75M
Shared
0.00
None
277.47K
AXIS CAP HLDGS LTD
SOLEShares1.17M
TypeSH
Market value$125.51M
1.03%
Sole
878K
Shared
0.00
None
294K
CENCORA INC
SOLEShares369.04K
TypeSH
Market value$124.64M
1.02%
Sole
286.09K
Shared
0.00
None
82.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.41M | SH | $966.18M 7.90% | 1.28M | 0.00 | 129.73K |
ISHARES TRSOLE | RUS 1000 ETF | 1.40M | SH | $524.04M 4.28% | 1.29M | 0.00 | 110.62K |
APPLE INCSOLE | COM | 1.86M | SH | $505.92M 4.13% | 1.53M | 0.00 | 327.86K |
MICROSOFT CORPSOLE | COM | 828.23K | SH | $400.55M 3.27% | 628.28K | 0.00 | 199.95K |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $356.03M 2.91% | 934.94K | 0.00 | 202.52K |
PROCTER AND GAMBLE COSOLE | COM | 2.32M | SH | $331.78M 2.71% | 1.91M | 0.00 | 400.66K |
ISHARES TRSOLE | RUS MID CAP ETF | 2.82M | SH | $271.24M 2.22% | 2.39M | 0.00 | 426.28K |
CINCINNATI FINL CORPSOLE | COM | 1.40M | SH | $229.29M 1.87% | 1.15M | 0.00 | 256.19K |
AMAZON COM INCSOLE | COM | 930.53K | SH | $214.79M 1.76% | 711.25K | 0.00 | 219.28K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 4.90M | SH | $208.69M 1.71% | 4.17M | 0.00 | 731.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.72M | SH | $200.33M 1.64% | 2.27M | 0.00 | 452.67K |
WILLIAMS COS INCSOLE | COM | 3.05M | SH | $183.26M 1.50% | 2.32M | 0.00 | 727.20K |
NVENT ELECTRIC PLCSOLE | SHS | 1.58M | SH | $161.53M 1.32% | 1.22M | 0.00 | 359.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 281.82K | SH | $160.89M 1.31% | 220.89K | 0.00 | 60.94K |
NASDAQ INCSOLE | COM | 1.56M | SH | $151.10M 1.23% | 1.24M | 0.00 | 313.72K |
DANAHER CORPORATIONSOLE | COM | 656.74K | SH | $150.34M 1.23% | 474.61K | 0.00 | 182.13K |
VISA INCSOLE | COM CL A | 419.58K | SH | $147.15M 1.20% | 305.20K | 0.00 | 114.39K |
AMPHENOL CORP NEWSOLE | CL A | 1.05M | SH | $142.15M 1.16% | 889.12K | 0.00 | 162.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.08M | SH | $136.59M 1.12% | 4.61M | 0.00 | 461.91K |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.17M | SH | $134.97M 1.10% | 839.73K | 0.00 | 330.75K |
TJX COS INC NEWSOLE | COM | 872.24K | SH | $133.98M 1.09% | 684.05K | 0.00 | 188.18K |
ALLIANT ENERGY CORPSOLE | COM | 1.98M | SH | $128.62M 1.05% | 1.40M | 0.00 | 578.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.03M | SH | $126.55M 1.03% | 1.75M | 0.00 | 277.47K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.17M | SH | $125.51M 1.03% | 878K | 0.00 | 294K |
CENCORA INCSOLE | COM | 369.04K | SH | $124.64M 1.02% | 286.09K | 0.00 | 82.94K |
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