2026 Q2 Portfolio Activity
In 2026 Q2, JOHNSON INVESTMENT COUNSEL INC maintained a portfolio of 872 distinct positions. The most significant new addition was VALMONT INDS INC, now representing 0.02% of the total fund value. They heavily accumulated shares in HUBBELL INC, increasing the position by 136.6%. Conversely, JOHNSON INVESTMENT COUNSEL INC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
872
Quarter
2026 Q2
Top Holding
IVV (8.1%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 872
JOHNSON INVESTMENT COUNSEL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.06% | 7.52% |
#1
Prev: #1
|
5.7 |
—
|
50,409 | 3.5% |
P
S
|
1,473,438 | $1,103,443,163 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWB
ISHARES TR
|
ETF | 4.28% | 4.09% |
#2
Prev: #2
|
3.7 |
—
|
9,824 | 0.7% |
P
S
|
1,429,386 | $585,333,483 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.76% |
#3
Prev: #3
|
3.0 |
—
|
-52,024 | -2.8% |
P
S
|
1,782,340 | $515,737,784 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 2.56% |
#4
Prev: #4
|
2.1 |
—
|
-20,683 | -1.9% |
P
S
|
1,081,872 | $386,628,662 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWR
ISHARES TR
|
ETF | 2.42% | 2.29% |
#5
2
Prev: #7
|
2.0 |
—
|
94,082 | 3.2% |
P
S
|
3,001,929 | $331,172,758 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.38% | 2.56% |
#6
1
Prev: #5
|
1.5 |
—
|
33,386 | 1.5% |
P
S
|
2,225,685 | $326,374,377 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.55% |
#7
1
Prev: #6
|
1.5 |
—
|
19,055 | 2.2% |
P
S
|
871,535 | $325,099,901 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.92% | 1.85% |
#8
Prev: #8
|
1.3 |
—
|
-35,828 | -2.5% |
P
S
|
1,417,965 | $262,522,051 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.80% | 1.49% |
#9
4
Prev: #13
|
1.2 |
—
|
-103,093 | -6.6% |
P
S
|
1,454,085 | $246,627,305 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.76% | 1.69% |
#10
1
Prev: #11
|
1.2 |
—
|
85,887 | 3.1% |
P
S
|
2,877,438 | $240,985,444 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 1.76% | 1.78% |
#11
2
Prev: #9
|
1.2 |
—
|
146,309 | 2.8% |
P
S
|
5,297,082 | $240,805,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.61% |
#12
Prev: #12
|
1.1 |
—
|
-33,983 | -3.6% |
P
S
|
921,278 | $219,577,370 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.49% | 1.71% |
#13
3
Prev: #10
|
1.1 |
—
|
-147,088 | -5.1% |
P
S
|
2,751,271 | $204,529,475 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.28% | 1.03% |
#14
9
Prev: #23
|
1.0 |
—
|
-13,957 | -1.4% |
P
S
|
994,623 | $175,371,883 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.22% | 1.13% |
#15
1
Prev: #16
|
2.5 |
—
|
161,952 | 7.4% |
P
S
|
2,344,738 | $167,062,547 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 0.98% |
#16
10
Prev: #26
|
1.0 |
—
|
-11,884 | -3.3% |
P
S
|
347,119 | $165,773,699 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.06% |
#17
3
Prev: #20
|
2.5 |
—
|
358,131 | 7.0% |
P
S
|
5,492,353 | $161,639,953 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.17% | 1.02% |
#18
7
Prev: #25
|
1.0 |
—
|
4,542 | 1.1% |
P
S
|
402,733 | $159,953,302 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.14% | 1.24% |
#19
5
Prev: #14
|
1.0 |
—
|
-22,117 | -1.9% |
P
S
|
1,144,304 | $156,552,163 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.09% |
#20
2
Prev: #18
|
1.0 |
—
|
5,459 | 1.2% |
P
S
|
450,119 | $154,431,286 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 0.88% |
#21
10
Prev: #31
|
2.4 |
—
|
49,862 | 14.1% |
P
S
|
402,688 | $152,115,402 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.10% | 1.17% |
#22
7
Prev: #15
|
0.9 |
—
|
2,894 | 1.0% |
P
S
|
293,347 | $150,662,870 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.02% | 0.78% |
#23
13
Prev: #36
|
0.9 |
—
|
-2,637 | -3.6% |
P
S
|
70,235 | $139,727,344 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.63% |
#24
24
Prev: #48
|
2.9 |
—
|
203,402 | 45.6% |
P
S
|
649,775 | $130,013,514 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.94% | 1.11% |
#25
8
Prev: #17
|
0.9 |
—
|
-11,420 | -1.3% |
P
S
|
848,363 | $128,526,959 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.93% | 1.05% |
#26
4
Prev: #22
|
0.9 |
—
|
3,822 | 0.7% |
P
S
|
569,714 | $126,977,874 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.91% | 1.03% |
#27
3
Prev: #24
|
0.9 |
—
|
-17,240 | -2.6% |
P
S
|
653,183 | $124,418,228 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.89% | 1.06% |
#28
7
Prev: #21
|
0.9 |
—
|
-400 | -0.0% |
P
S
|
1,539,906 | $121,375,374 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.88% | 0.95% |
#29
Prev: #29
|
0.9 |
—
|
-38,784 | -3.3% |
P
S
|
1,121,839 | $120,530,435 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.87% | 0.78% |
#30
4
Prev: #34
|
2.3 |
—
|
36,993 | 7.4% |
P
S
|
539,969 | $118,485,394 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.85% | 0.96% |
#31
3
Prev: #28
|
0.8 |
—
|
-67,034 | -5.3% |
P
S
|
1,209,687 | $116,686,379 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.88% |
#32
Prev: #32
|
0.8 |
—
|
-36,614 | -2.6% |
P
S
|
1,388,368 | $112,832,700 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.81% | 0.36% |
#33
41
Prev: #74
|
3.3 |
—
|
122,300 | 136.6% |
P
S
|
211,855 | $110,842,334 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.80% | 0.98% |
#34
7
Prev: #27
|
0.8 |
—
|
-250,642 | -14.9% |
P
S
|
1,435,378 | $109,504,960 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.70% |
#35
4
Prev: #39
|
2.3 |
—
|
11,629 | 8.7% |
P
S
|
144,918 | $108,220,392 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 1.08% |
#36
17
Prev: #19
|
0.8 |
—
|
-28,733 | -4.5% |
P
S
|
614,615 | $101,878,642 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.54% |
#37
19
Prev: #56
|
2.3 |
—
|
101,962 | 18.8% |
P
S
|
643,757 | $95,475,611 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COR
CENCORA INC
|
Healthcare | 0.69% | 0.92% |
#38
8
Prev: #30
|
0.8 |
—
|
-31,743 | -8.7% |
P
S
|
331,802 | $93,893,214 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.58% |
#39
13
Prev: #52
|
0.8 |
—
|
1,476 | 1.2% |
P
S
|
124,860 | $91,946,892 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.62% |
#40
9
Prev: #49
|
0.8 |
—
|
-7,082 | -2.3% |
P
S
|
303,252 | $91,111,916 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.66% | 0.66% |
#41
4
Prev: #45
|
0.8 |
—
|
-5,840 | -1.9% |
P
S
|
300,447 | $90,641,841 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | 0.85% |
#42
9
Prev: #33
|
0.8 |
—
|
-36,126 | -3.5% |
P
S
|
986,617 | $89,525,636 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.64% | 0.68% |
#43
1
Prev: #44
|
0.8 |
—
|
4,413 | 1.4% |
P
S
|
325,801 | $88,119,328 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.68% |
#44
2
Prev: #42
|
2.3 |
—
|
9,420 | 11.2% |
P
S
|
93,865 | $87,808,297 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.58% |
#45
6
Prev: #51
|
0.8 |
—
|
-2,946 | -1.2% |
P
S
|
246,326 | $87,034,292 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.63% | 0.57% |
#46
7
Prev: #53
|
2.8 |
—
|
59,237 | 27.6% |
P
S
|
273,515 | $86,113,437 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.78% |
#47
12
Prev: #35
|
0.7 |
—
|
1,280 | 0.4% |
P
S
|
311,452 | $84,188,490 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.64% |
#48
1
Prev: #47
|
0.7 |
—
|
29,410 | 3.7% |
P
S
|
829,533 | $82,107,165 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.72% |
#49
11
Prev: #38
|
0.7 |
—
|
-4,049 | -0.6% |
P
S
|
712,086 | $80,650,905 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.58% | 0.65% |
#50
4
Prev: #46
|
0.7 |
—
|
1,733 | 0.1% |
P
S
|
1,575,261 | $79,834,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 872 holdings