JOHNSON INVESTMENT COUNSEL INC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
840
Total value ($000)
$13,685,905
Net value change ($000)
+1,317,175 (10.6%)
New positions
61
Sold out positions
31
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 173,907 18.7%
IWB 79,174 15.6%
GOOGL 69,578 21.9%
HUBB 66,894 152.2%
NVT 62,444 33.9%
NVDA 52,166 67.0%
AAPL 50,195 10.8%
IWR 48,443 17.1%
APH 47,938 37.6%
HONEYWELL INTL INC 46,142 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -93,779 -100.0%
CVX -31,230 -23.5%
ZTS -30,515 -64.3%
MDT -30,411 -61.1%
ACN -28,280 -40.5%
INTU -27,616 -55.4%
AFG -22,541 -38.8%
COR -20,311 -17.8%
WTW -19,190 -22.9%
ABT -15,479 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,242 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type