JOHNSON INVESTMENT COUNSEL INC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
810
Total value ($000)
$12,368,730
Net value change ($000)
+132,318 (1.1%)
New positions
113
Sold out positions
94
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JMTG 80,250 NEW
AGG 79,428 NEW
LH 52,989 20861.8%
AVGO 50,745 86.8%
VGIT 43,278 NEW
MUB 35,552 NEW
VGSH 35,027 NEW
VCIT 32,156 NEW
WMB 27,684 15.1%
SHY 23,082 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -84,986 -21.2%
AAPL -40,373 -8.0%
GOOGL -38,976 -10.9%
IVV -36,646 -3.8%
ROP -27,733 -40.8%
ACN -27,367 -28.2%
INTU -26,934 -35.1%
ADBE -24,502 -71.9%
DHR -23,229 -15.5%
NDAQ -20,346 -13.5%
Instrument mix + QoQ Δ (ex-options)
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