JOHNSON INVESTMENT COUNSEL INC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,236,412
- Description
- Cincinnati Ohio based fiduciary portfolio advisory practice with a corporation based operating model and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, model based security selection, and long duration private asset evaluation for planning centered advisory portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through allocation drift control and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 790 | 12,236,412 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q3 2025 | 11/6/2025 | 827 | 11,975,631 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q2 2025 | 7/25/2025 | 816 | 11,154,878 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q1 2025 | 4/21/2025 | 805 | 10,372,237 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q4 2024 | 2/7/2025 | 789 | 10,257,721 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q3 2024 | 11/4/2024 | 808 | 10,163,649 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q2 2024 | 8/8/2024 | 765 | 9,493,330 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q1 2024 | 5/9/2024 | 762 | 9,202,117 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q4 2023 | 2/7/2024 | 711 | 8,511,135 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q3 2023 | 11/13/2023 | 677 | 7,776,334 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q2 2023 | 8/10/2023 | 669 | 8,059,171 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q1 2023 | 5/15/2023 | 660 | 7,532,499 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q4 2022 | 2/14/2023 | 659 | 7,327,148 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q3 2022 | 11/14/2022 | 645 | 6,745,926 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q2 2022 | 8/15/2022 | 652 | 7,047,076 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q1 2022 | 5/11/2022 | 667 | 8,066,640 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q4 2021 | 2/15/2022 | 667 | 8,174,158 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q3 2021 | 11/12/2021 | 648 | 7,468,246 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q2 2021 | 11/9/2021 | 15 | 215,907 | 13F-HR/A - NEW HOLDINGS | JOHNSON INVESTMENT COUNSEL INC |
| Q2 2021 | 8/13/2021 | 617 | 7,013,520 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q1 2021 | 5/14/2021 | 602 | 6,649,398 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q4 2020 | 2/12/2021 | 589 | 6,002,491 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q3 2020 | 11/16/2020 | 573 | 5,396,526 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q2 2020 | 8/13/2020 | 577 | 4,945,953 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q1 2020 | 5/20/2020 | 524 | 4,519,563 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q4 2019 | 2/13/2020 | 601 | 5,312,436 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q1 2014 | 5/15/2014 | 506 | 2,725,807 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
| Q4 2013 | 2/13/2014 | 507 | 2,709,678 | 13F-HR | JOHNSON INVESTMENT COUNSEL INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.272 K
(0.0% of total reported value)
· QoQ Δ:
-28.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.445 M | 77.2% | 156.2 K | 0 | 156.2 K |
| ETFs | 2.785 M | 22.8% | 133 K | 0 | 133 K |
| Other | 3.633 K | 0.0% | 202 | 0 | 202 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
12,236,412
Holdings
790
QoQ value change ($000)
260,781
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.