JOHNSON INVESTMENT COUNSEL INC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
790
Total value ($000)
$12,236,412
Net value change ($000)
+260,781 (2.2%)
New positions
34
Sold out positions
63
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 68,345 23.8%
IVV 51,550 5.6%
CMG 41,660 6153.6%
CL 40,082 687.2%
UMBF 39,078 1514.7%
AAPL 22,106 4.6%
VEU 20,561 11.4%
DHR 18,557 14.1%
GOOGL 16,052 25.1%
ILOW 14,179 7.3%
Top Reduces (Value $000, Stocks/ETFs)
EG -49,730 -88.1%
MSFT -29,074 -6.8%
PG -22,595 -6.4%
AFG -20,818 -24.1%
ZTS -16,696 -23.6%
ADBE -15,864 -31.8%
ROP -13,038 -16.1%
FHN -12,589 -17.8%
ORCL -12,437 -31.5%
WMB -11,367 -5.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,272 (0.0% 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