13F Insight
DOSSIER · 13F-HR · Q2 2026

JOHNSON INVESTMENT COUNSEL INC

$13.7B in tracked AUM across 840 positions as of Q2 2026.

JI
CIK 0000821197 · last filed Jun 30, 2026
Total AUM
$13.7B
as of Q2 2026
Holdings
840
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

JOHNSON INVESTMENT COUNSEL INC reported $12.4B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in IVV, IWB, AAPL. Notable moves this quarter: MSFT INCREASED ($-85.0M); IVV INCREASED ($-36.6M). 6 new positions initiated, 6 closed out, reflecting 56 total changes from the prior quarter.

JOHNSON INVESTMENT COUNSEL INC entered 2026-03-31 with $12.4B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$1.1B1.5M8.1%02
IWB
ISHARES TR
$585M1.4M4.3%03
AAPL
APPLE INC
$516M1.8M3.8%04
GOOGL
ALPHABET INC
$387M1.1M2.8%05
IWR
ISHARES TR
$331M3.0M2.4%06
PG
PROCTER & GAMBLE CO
$326M2.2M2.4%07
MSFT
MICROSOFT CORP
$325M872K2.4%08
CINF
CINCINNATI FINL CORP
$263M1.4M1.9%09
G6700G107
NVENT ELEC PLC
$247M1.5M1.8%10
VEU
VANGUARD INTL EQUITY INDEX F
$241M2.9M1.8%

Filing history

2026Q2Jun 30
$13.7B▲ 10.6%
840 positionsView →2026Q1Mar 31
$12.4B▲ 1.1%
810 positionsView →2025Q4Dec 31
$12.2B▲ 2.2%
790 positionsView →2025Q3Sep 30
$12.0B▲ 7.4%
827 positionsView →2025Q2Jun 30
$11.2B▲ 7.5%
816 positionsLocked2025Q1Mar 31
$10.4B▲ 1.1%
805 positionsLocked2024Q4Dec 31
$10.3B▲ 0.9%
789 positionsLocked2024Q3Sep 30
$10.2B▲ 7.1%
808 positionsLocked2024Q2Jun 30
$9.5B▲ 3.2%
765 positionsLocked2024Q1Mar 31
$9.2B▲ 8.1%
762 positionsLocked2023Q4Dec 31
$8.5B▲ 9.4%
711 positionsLocked2023Q3Sep 30
$7.8B▼ 3.5%
677 positionsLocked
Showing 12 of 100