JOHNSON INVESTMENT COUNSEL INC

hedge fundUpdated 49 days ago

Managed by Johnson Investment Counsel Inc • Latest filing Q2 2026

Portfolio value

$13.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$7.5B
Q2 2023	$8.1B
Q3 2023	$7.8B
Q4 2023	$8.5B
Q1 2024	$9.2B
Q2 2024	$9.5B
Q3 2024	$10.2B
Q4 2024	$10.3B
Q1 2025	$10.4B
Q2 2025	$11.2B
Q3 2025	$12B
Q4 2025	$12.2B
Q1 2026	$12.4B
Q2 2026	$13.7B

Top holdings

840 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$1.1B	1.47M	8.06%	Added(+3.5%)
2	E ETHA ISHARES TR	$585.3M	1.43M	4.28%	Added(+0.7%)
3	A AAPL APPLE INC	$515.7M	1.78M	3.77%	Trimmed(-2.8%)
4	G GOOGN ALPHABET INC	$386.6M	1.08M	2.83%	Trimmed(-1.9%)
5	E ETHA ISHARES TR	$331.2M	3.00M	2.42%	Added(+3.2%)
6	P PG PROCTER & GAMBLE CO	$326.4M	2.23M	2.38%	Added(+1.5%)
7	M MSFT MICROSOFT CORP	$325.1M	871.5K	2.38%	Added(+2.2%)
8	C CINF CINCINNATI FINL CORP	$262.5M	1.42M	1.92%	Trimmed(-2.5%)
9	N NVT NVENT ELEC PLC	$246.6M	1.45M	1.80%	Trimmed(-6.6%)
10	V VGES VANGUARD INTL EQUITY INDEX F	$241M	2.88M	1.76%	Added(+3.1%)
11	? N/A AB ACTIVE ETFS INC	$240.8M	5.30M	1.76%	Added(+2.8%)
12	A AMZN AMAZON COM INC	$219.6M	921.3K	1.60%	Trimmed(-3.6%)
13	F FBTC WILLIAMS COS INC	$204.5M	2.75M	1.49%	Trimmed(-5.1%)
14	A APH AMPHENOL CORP	$175.4M	994.6K	1.28%	Trimmed(-1.4%)
15	V VGES VANGUARD TAX-MANAGED FDS	$167.1M	2.34M	1.22%	Added(+7.4%)
16	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$165.8M	347.1K	1.21%	Trimmed(-3.3%)
17	S SCHW-PJ SCHWAB STRATEGIC TR	$161.6M	5.49M	1.18%	Added(+7.0%)
18	A ADI ANALOG DEVICES INC	$160M	402.7K	1.17%	Added(+1.1%)
19	A AEP AMERICAN ELEC PWR CO INC	$156.6M	1.14M	1.14%	Trimmed(-1.9%)
20	V V VISA INC	$154.4M	450.1K	1.13%	Added(+1.2%)

E

ISHARES TR

+3.5%

Value

$1.1B

Shares

1.47M

% Port

8.06%

E

ISHARES TR

+0.7%

Value

$585.3M

Shares

1.43M

% Port

4.28%

A

APPLE INC

-2.8%

Value

$515.7M

Shares

1.78M

% Port

3.77%

G

ALPHABET INC

-1.9%

Value

$386.6M

Shares

1.08M

% Port

2.83%

E

ISHARES TR

+3.2%

Value

$331.2M

Shares

3.00M

% Port

2.42%

P

6.PG

PROCTER & GAMBLE CO

+1.5%

Value

$326.4M

Shares

2.23M

% Port

2.38%

M

MICROSOFT CORP

+2.2%

Value

$325.1M

Shares

871.5K

% Port

2.38%

C

CINCINNATI FINL CORP

-2.5%

Value

$262.5M

Shares

1.42M

% Port

1.92%

N

NVENT ELEC PLC

-6.6%

Value

$246.6M

Shares

1.45M

% Port

1.80%

V

VANGUARD INTL EQUITY INDEX F

+3.1%

Value

$241M

Shares

2.88M

% Port

1.76%

?

11.N/A

AB ACTIVE ETFS INC

+2.8%

Value

$240.8M

Shares

5.30M

% Port

1.76%

A

AMAZON COM INC

-3.6%

Value

$219.6M

Shares

921.3K

% Port

1.60%

F

WILLIAMS COS INC

-5.1%

Value

$204.5M

Shares

2.75M

% Port

1.49%

A

14.APH

AMPHENOL CORP

-1.4%

Value

$175.4M

Shares

994.6K

% Port

1.28%

V

VANGUARD TAX-MANAGED FDS

+7.4%

Value

$167.1M

Shares

2.34M

% Port

1.22%

T

TAIWAN SEMICONDUCTOR MANUFAC

-3.3%

Value

$165.8M

Shares

347.1K

% Port

1.21%

S

SCHWAB STRATEGIC TR

+7.0%

Value

$161.6M

Shares

5.49M

% Port

1.18%

A

18.ADI

ANALOG DEVICES INC

+1.1%

Value

$160M

Shares

402.7K

% Port

1.17%

A

19.AEP

AMERICAN ELEC PWR CO INC

-1.9%

Value

$156.6M

Shares

1.14M

% Port

1.14%

V

20.V

VISA INC

+1.2%

Value

$154.4M

Shares

450.1K

% Port

1.13%

View full portfolio (840 holdings) →

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