Filed: 7/23/2026ACC: 0002085853-26-000845
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $13.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$13.69B
Total AUM (reported)
98.54M
Total Shares
Allocation by class
COM$6.35B46.4%
CORE S&P500 ETF$1.10B8.1%
RUS 1000 ETF$585.33M4.3%
CL A$474.90M3.5%
SHS$468.22M3.4%
CAP STK CL A$386.63M2.8%
RUS MID CAP ETF$331.17M2.4%
Portfolio Concentration
Top 3$2.20B16.1%
4–10$2.12B15.5%
11–25$2.51B18.3%
Rest$6.86B50.1%
Top 3 weight
16.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 98.53M
Sole
Full voting authority
74.98M
shares
% of voting shares76.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.55M
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole839
Shared0
Other0
Dominant voting typeSole · 76.1% of voting shares
Institutional Holdings839
Rows:
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$1.10B
8.06%
Sole
1.27M
Shared
0.00
None
206.64K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$585.33M
4.28%
Sole
1.28M
Shared
0.00
None
153.78K
APPLE INC
SOLEShares1.78M
TypeSH
Market value$515.74M
3.77%
Sole
1.42M
Shared
0.00
None
365.85K
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$386.63M
2.83%
Sole
863.17K
Shared
0.00
None
218.71K
ISHARES TR
SOLEShares3M
TypeSH
Market value$331.17M
2.42%
Sole
2.45M
Shared
0.00
None
549.90K
PROCTER & GAMBLE CO
SOLEShares2.23M
TypeSH
Market value$326.37M
2.38%
Sole
1.74M
Shared
0.00
None
489.51K
MICROSOFT CORP
SOLEShares871.53K
TypeSH
Market value$325.10M
2.38%
Sole
645.89K
Shared
0.00
None
225.65K
CINCINNATI FINL CORP
SOLEShares1.42M
TypeSH
Market value$262.52M
1.92%
Sole
1.11M
Shared
0.00
None
305.80K
NVENT ELEC PLC
SOLEShares1.45M
TypeSH
Market value$246.63M
1.80%
Sole
1.13M
Shared
0.00
None
324.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.88M
TypeSH
Market value$240.99M
1.76%
Sole
2.34M
Shared
0.00
None
542.24K
AB ACTIVE ETFS INC
SOLEShares5.30M
TypeSH
Market value$240.81M
1.76%
Sole
4.45M
Shared
0.00
None
850.67K
AMAZON COM INC
SOLEShares921.28K
TypeSH
Market value$219.58M
1.60%
Sole
697.17K
Shared
0.00
None
224.11K
WILLIAMS COS INC
SOLEShares2.75M
TypeSH
Market value$204.53M
1.49%
Sole
2.09M
Shared
0.00
None
663.72K
AMPHENOL CORP
SOLEShares994.62K
TypeSH
Market value$175.37M
1.28%
Sole
837.88K
Shared
0.00
None
156.74K
VANGUARD TAX-MANAGED FDS
SOLEShares2.34M
TypeSH
Market value$167.06M
1.22%
Sole
1.98M
Shared
0.00
None
368.35K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares347.12K
TypeSH
Market value$165.77M
1.21%
Sole
258.02K
Shared
0.00
None
89.10K
SCHWAB STRATEGIC TR
SOLEShares5.49M
TypeSH
Market value$161.64M
1.18%
Sole
4.75M
Shared
0.00
None
739.20K
ANALOG DEVICES INC
SOLEShares402.73K
TypeSH
Market value$159.95M
1.17%
Sole
293.82K
Shared
0.00
None
108.91K
AMERICAN ELEC PWR CO INC
SOLEShares1.14M
TypeSH
Market value$156.55M
1.14%
Sole
813.75K
Shared
0.00
None
330.56K
VISA INC
SOLEShares450.12K
TypeSH
Market value$154.43M
1.13%
Sole
322.32K
Shared
0.00
None
127.80K
BROADCOM INC
SOLEShares402.69K
TypeSH
Market value$152.12M
1.11%
Sole
291.61K
Shared
0.00
None
111.07K
MASTERCARD INCORPORATED
SOLEShares293.35K
TypeSH
Market value$150.66M
1.10%
Sole
223.33K
Shared
0.00
None
70.02K
ASML HLDG NV
SOLEShares70.23K
TypeSH
Market value$139.73M
1.02%
Sole
53.46K
Shared
0.00
None
16.78K
NVIDIA CORPORATION
SOLEShares649.77K
TypeSH
Market value$130.01M
0.95%
Sole
441K
Shared
0.00
None
208.78K
TJX COS INC NEW
SOLEShares848.36K
TypeSH
Market value$128.53M
0.94%
Sole
649.97K
Shared
0.00
None
198.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.47M | SH | $1.10B 8.06% | 1.27M | 0.00 | 206.64K |
ISHARES TRSOLE | RUS 1000 ETF | 1.43M | SH | $585.33M 4.28% | 1.28M | 0.00 | 153.78K |
APPLE INCSOLE | COM | 1.78M | SH | $515.74M 3.77% | 1.42M | 0.00 | 365.85K |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $386.63M 2.83% | 863.17K | 0.00 | 218.71K |
ISHARES TRSOLE | RUS MID CAP ETF | 3M | SH | $331.17M 2.42% | 2.45M | 0.00 | 549.90K |
PROCTER & GAMBLE COSOLE | COM | 2.23M | SH | $326.37M 2.38% | 1.74M | 0.00 | 489.51K |
MICROSOFT CORPSOLE | COM | 871.53K | SH | $325.10M 2.38% | 645.89K | 0.00 | 225.65K |
CINCINNATI FINL CORPSOLE | COM | 1.42M | SH | $262.52M 1.92% | 1.11M | 0.00 | 305.80K |
NVENT ELEC PLCSOLE | SHS | 1.45M | SH | $246.63M 1.80% | 1.13M | 0.00 | 324.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.88M | SH | $240.99M 1.76% | 2.34M | 0.00 | 542.24K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 5.30M | SH | $240.81M 1.76% | 4.45M | 0.00 | 850.67K |
AMAZON COM INCSOLE | COM | 921.28K | SH | $219.58M 1.60% | 697.17K | 0.00 | 224.11K |
WILLIAMS COS INCSOLE | COM | 2.75M | SH | $204.53M 1.49% | 2.09M | 0.00 | 663.72K |
AMPHENOL CORPSOLE | CL A | 994.62K | SH | $175.37M 1.28% | 837.88K | 0.00 | 156.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.34M | SH | $167.06M 1.22% | 1.98M | 0.00 | 368.35K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 347.12K | SH | $165.77M 1.21% | 258.02K | 0.00 | 89.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.49M | SH | $161.64M 1.18% | 4.75M | 0.00 | 739.20K |
ANALOG DEVICES INCSOLE | COM | 402.73K | SH | $159.95M 1.17% | 293.82K | 0.00 | 108.91K |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.14M | SH | $156.55M 1.14% | 813.75K | 0.00 | 330.56K |
VISA INCSOLE | COM CL A | 450.12K | SH | $154.43M 1.13% | 322.32K | 0.00 | 127.80K |
BROADCOM INCSOLE | COM | 402.69K | SH | $152.12M 1.11% | 291.61K | 0.00 | 111.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 293.35K | SH | $150.66M 1.10% | 223.33K | 0.00 | 70.02K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 70.23K | SH | $139.73M 1.02% | 53.46K | 0.00 | 16.78K |
NVIDIA CORPORATIONSOLE | COM | 649.77K | SH | $130.01M 0.95% | 441K | 0.00 | 208.78K |
TJX COS INC NEWSOLE | COM | 848.36K | SH | $128.53M 0.94% | 649.97K | 0.00 | 198.39K |
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