Filed: 5/4/2026ACC: 0002085853-26-000551
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $12.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$12.37B
Total AUM (reported)
96.25M
Total Shares
Allocation by class
COM$6.04B48.8%
CORE S&P500 ETF$929.54M7.5%
RUS 1000 ETF$506.16M4.1%
SHS$452.17M3.7%
CL A$446.63M3.6%
CAP STK CL A$317.05M2.6%
RUS MID CAP ETF$282.73M2.3%
Portfolio Concentration
Top 3$1.90B15.4%
4–10$1.89B15.3%
11–25$2.21B17.9%
Rest$6.37B51.5%
Top 3 weight
15.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 96.25M
Sole
Full voting authority
74.12M
shares
% of voting shares77.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.13M
shares
% of voting shares23.0%
Investment Discretion (by position count)
Sole810
Shared0
Other0
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings810
Rows:
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$929.54M
7.52%
Sole
1.27M
Shared
0.00
None
148.17K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$506.16M
4.09%
Sole
1.30M
Shared
0.00
None
123.10K
APPLE INC
SOLEShares1.83M
TypeSH
Market value$465.54M
3.76%
Sole
1.49M
Shared
0.00
None
345.50K
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$317.05M
2.56%
Sole
900.14K
Shared
0.00
None
202.41K
PROCTER & GAMBLE CO
SOLEShares2.19M
TypeSH
Market value$316.66M
2.56%
Sole
1.76M
Shared
0.00
None
429.77K
MICROSOFT CORP
SOLEShares852.48K
TypeSH
Market value$315.56M
2.55%
Sole
632.12K
Shared
0.00
None
220.36K
ISHARES TR
SOLEShares2.91M
TypeSH
Market value$282.73M
2.29%
Sole
2.44M
Shared
0.00
None
471.47K
CINCINNATI FINL CORP
SOLEShares1.45M
TypeSH
Market value$228.75M
1.85%
Sole
1.17M
Shared
0.00
None
280.43K
AB ACTIVE ETFS INC
SOLEShares5.15M
TypeSH
Market value$219.73M
1.78%
Sole
4.33M
Shared
0.00
None
818.71K
WILLIAMS COS INC
SOLEShares2.90M
TypeSH
Market value$210.94M
1.71%
Sole
2.22M
Shared
0.00
None
676.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.79M
TypeSH
Market value$209.65M
1.69%
Sole
2.31M
Shared
0.00
None
482.15K
AMAZON COM INC
SOLEShares955.26K
TypeSH
Market value$198.95M
1.61%
Sole
711.65K
Shared
0.00
None
243.62K
NVENT ELEC PLC
SOLEShares1.56M
TypeSH
Market value$184.18M
1.49%
Sole
1.20M
Shared
0.00
None
355.16K
AMERICAN ELEC PWR CO INC
SOLEShares1.17M
TypeSH
Market value$152.89M
1.24%
Sole
830.43K
Shared
0.00
None
335.99K
MASTERCARD INCORPORATED
SOLEShares290.45K
TypeSH
Market value$145.13M
1.17%
Sole
222.86K
Shared
0.00
None
67.59K
VANGUARD TAX-MANAGED FDS
SOLEShares2.18M
TypeSH
Market value$139.87M
1.13%
Sole
1.87M
Shared
0.00
None
309.91K
TJX COS INC NEW
SOLEShares859.78K
TypeSH
Market value$137.31M
1.11%
Sole
671.37K
Shared
0.00
None
188.41K
VISA INC
SOLEShares444.66K
TypeSH
Market value$134.39M
1.09%
Sole
318.35K
Shared
0.00
None
126.31K
CHEVRON CORPORATION
SOLEShares643.35K
TypeSH
Market value$133.11M
1.08%
Sole
504.41K
Shared
0.00
None
138.94K
SCHWAB STRATEGIC TR
SOLEShares5.13M
TypeSH
Market value$131.64M
1.06%
Sole
4.64M
Shared
0.00
None
492.50K
NASDAQ INC
SOLEShares1.54M
TypeSH
Market value$130.76M
1.06%
Sole
1.21M
Shared
0.00
None
325.38K
WASTE MGMT INC DEL
SOLEShares565.89K
TypeSH
Market value$130.04M
1.05%
Sole
432.09K
Shared
0.00
None
133.80K
AMPHENOL CORP
SOLEShares1.01M
TypeSH
Market value$127.43M
1.03%
Sole
859.18K
Shared
0.00
None
149.40K
DANAHER CORP DEL
SOLEShares670.42K
TypeSH
Market value$127.11M
1.03%
Sole
482.40K
Shared
0.00
None
188.02K
ANALOG DEVICES INC
SOLEShares398.19K
TypeSH
Market value$126.68M
1.02%
Sole
299.37K
Shared
0.00
None
98.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.42M | SH | $929.54M 7.52% | 1.27M | 0.00 | 148.17K |
ISHARES TRSOLE | RUS 1000 ETF | 1.42M | SH | $506.16M 4.09% | 1.30M | 0.00 | 123.10K |
APPLE INCSOLE | COM | 1.83M | SH | $465.54M 3.76% | 1.49M | 0.00 | 345.50K |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $317.05M 2.56% | 900.14K | 0.00 | 202.41K |
PROCTER & GAMBLE COSOLE | COM | 2.19M | SH | $316.66M 2.56% | 1.76M | 0.00 | 429.77K |
MICROSOFT CORPSOLE | COM | 852.48K | SH | $315.56M 2.55% | 632.12K | 0.00 | 220.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 2.91M | SH | $282.73M 2.29% | 2.44M | 0.00 | 471.47K |
CINCINNATI FINL CORPSOLE | COM | 1.45M | SH | $228.75M 1.85% | 1.17M | 0.00 | 280.43K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 5.15M | SH | $219.73M 1.78% | 4.33M | 0.00 | 818.71K |
WILLIAMS COS INCSOLE | COM | 2.90M | SH | $210.94M 1.71% | 2.22M | 0.00 | 676.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.79M | SH | $209.65M 1.69% | 2.31M | 0.00 | 482.15K |
AMAZON COM INCSOLE | COM | 955.26K | SH | $198.95M 1.61% | 711.65K | 0.00 | 243.62K |
NVENT ELEC PLCSOLE | SHS | 1.56M | SH | $184.18M 1.49% | 1.20M | 0.00 | 355.16K |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.17M | SH | $152.89M 1.24% | 830.43K | 0.00 | 335.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 290.45K | SH | $145.13M 1.17% | 222.86K | 0.00 | 67.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.18M | SH | $139.87M 1.13% | 1.87M | 0.00 | 309.91K |
TJX COS INC NEWSOLE | COM | 859.78K | SH | $137.31M 1.11% | 671.37K | 0.00 | 188.41K |
VISA INCSOLE | COM CL A | 444.66K | SH | $134.39M 1.09% | 318.35K | 0.00 | 126.31K |
CHEVRON CORPORATIONSOLE | COM | 643.35K | SH | $133.11M 1.08% | 504.41K | 0.00 | 138.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.13M | SH | $131.64M 1.06% | 4.64M | 0.00 | 492.50K |
NASDAQ INCSOLE | COM | 1.54M | SH | $130.76M 1.06% | 1.21M | 0.00 | 325.38K |
WASTE MGMT INC DELSOLE | COM | 565.89K | SH | $130.04M 1.05% | 432.09K | 0.00 | 133.80K |
AMPHENOL CORPSOLE | CL A | 1.01M | SH | $127.43M 1.03% | 859.18K | 0.00 | 149.40K |
DANAHER CORP DELSOLE | COM | 670.42K | SH | $127.11M 1.03% | 482.40K | 0.00 | 188.02K |
ANALOG DEVICES INCSOLE | COM | 398.19K | SH | $126.68M 1.02% | 299.37K | 0.00 | 98.82K |
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