JOHNSON INVESTMENT COUNSEL INC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
827
Total value ($000)
$11,975,631
Net value change ($000)
+820,753 (7.4%)
New positions
70
Sold out positions
59
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 92,799 23.7%
IVV 81,105 9.7%
GOOGL 69,100 31.6%
IWB 44,185 9.3%
NVT 41,462 32.4%
BKR 41,076 13040.0%
APH 24,594 22.0%
VEU 24,484 15.8%
ILOW 21,658 12.5%
TSM 20,212 22.7%
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -27,552 -16.5%
ACN -23,902 -19.7%
PG -14,793 -4.0%
ADBE -9,610 -16.1%
HON -9,381 -9.7%
AXS -9,126 -7.2%
ROP -8,521 -9.5%
EG -8,018 -12.4%
MRSH -6,873 -6.9%
CSL -6,417 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,878 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type