JOHNSON INVESTMENT COUNSEL INC
Q2 2026 13F filing
Updated 49 days ago840 disclosed positions worth $13.7B
Full holdings
Every line item disclosed in 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%) |
| 21 | A AVGO BROADCOM INC | $152.1M | 402.7K | 1.11% | Added(+14.1%) |
| 22 | M MA MASTERCARD INCORPORATED | $150.7M | 293.3K | 1.10% | Added(+1.0%) |
| 23 | A ASMLF ASML HLDG NV | $139.7M | 70.2K | 1.02% | Trimmed(-3.6%) |
| 24 | N NVDA NVIDIA CORPORATION | $130M | 649.8K | 0.95% | Added(+45.6%) |
| 25 | T TJX TJX COS INC NEW | $128.5M | 848.4K | 0.94% | Trimmed(-1.3%) |
| 26 | W WM WASTE MGMT INC DEL | $127M | 569.7K | 0.93% | Added(+0.7%) |
| 27 | D DHR DANAHER CORP DEL | $124.4M | 653.2K | 0.91% | Trimmed(-2.6%) |
| 28 | N NDAQ NASDAQ INC | $121.4M | 1.54M | 0.89% | Trimmed(-0.0%) |
| 29 | A AXS-PE AXIS CAP HLDGS LTD | $120.5M | 1.12M | 0.88% | Trimmed(-3.3%) |
| 30 | E ETHA ISHARES TR | $118.5M | 540.0K | 0.87% | Added(+7.3%) |
| 31 | E ETHA ISHARES TR | $116.7M | 1.21M | 0.85% | Trimmed(-5.3%) |
| 32 | K KO COCA COLA CO | $112.8M | 1.39M | 0.82% | Trimmed(-2.6%) |
| 33 | H HUBB HUBBELL INC | $110.8M | 211.9K | 0.81% | Added(+136.6%) |
| 34 | L LNT ALLIANT ENERGY CORP | $109.5M | 1.44M | 0.80% | Trimmed(-14.9%) |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $108.2M | 144.9K | 0.79% | Added(+8.7%) |
| 36 | C CVX CHEVRON CORPORATION | $101.9M | 614.6K | 0.74% | Trimmed(-4.5%) |
| 37 | E ETHA ISHARES TR | $95.5M | 643.8K | 0.70% | Added(+18.8%) |
| 38 | C COR CENCORA INC | $93.9M | 331.8K | 0.69% | Trimmed(-8.7%) |
| 39 | Q QQQ INVESCO QQQ TR | $91.9M | 124.9K | 0.67% | Added(+1.2%) |
| 40 | E ETHA ISHARES TR | $91.1M | 303.3K | 0.67% | Trimmed(-2.3%) |
| 41 | N NDSN NORDSON CORP | $90.6M | 300.4K | 0.66% | Trimmed(-1.9%) |
| 42 | A ABT ABBOTT LABORATORIES | $89.5M | 986.6K | 0.65% | Trimmed(-3.5%) |
| 43 | I ITW ILLINOIS TOOL WKS INC | $88.1M | 325.8K | 0.64% | Added(+1.4%) |
| 44 | C COST COSTCO WHOLESALE CORPORATION | $87.8M | 93.9K | 0.64% | Added(+11.2%) |
| 45 | G GOOGN ALPHABET INC | $87M | 246.3K | 0.64% | Trimmed(-1.2%) |
| 46 | S SYK STRYKER CORPORATION | $86.1M | 273.5K | 0.63% | Added(+27.6%) |
| 47 | M MCD MCDONALDS CORP | $84.2M | 311.5K | 0.62% | Added(+0.4%) |
| 48 | E ETHA ISHARES TR | $82.1M | 829.5K | 0.60% | Added(+3.7%) |
| 49 | W WMT WALMART INC | $80.7M | 712.1K | 0.59% | Trimmed(-0.6%) |
| 50 | ? N/A J P MORGAN EXCHANGE TRADED F | $79.8M | 1.58M | 0.58% | Added(+0.1%) |