JOHNSON INVESTMENT COUNSEL INC NC — NACCO INDUSTRIES INCORPORATED CLA Common

Ownership history in JOHNSON INVESTMENT COUNSEL INC  ·  53 quarters on record

AI Ownership Summary

JOHNSON INVESTMENT COUNSEL INC reported NACCO INDUSTRIES INCORPORATED CLA Common (NC) in 53 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows NC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JOHNSON INVESTMENT COUNSEL INC's position in NACCO INDUSTRIES INCORPORATED CLA Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NC stock page JOHNSON INVESTMENT COUNSEL INC fund profile JOHNSON INVESTMENT COUNSEL INC full holdings
How JOHNSON INVESTMENT COUNSEL INC held NC — position size vs. price
% of Fund (quarterly)    NC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,897 -143 -1.3% 0.00% $566K 2026-05-04 $48.01
2025 Q4 REDUCED 8.4% +6.5% ❌ 11,040 -1,010 -8.4% 0.00% $541K 2026-02-13 $55.26
2025 Q3 REDUCED 5.4% +17.6% ❌ 12,050 -692 -5.4% 0.00% $508K 2025-11-06 $43.41
2025 Q2 UNCHANGED — — — 12,742 — 0% 0.01% $565K 2025-07-25 $39.43
2025 Q1 UNCHANGED — — — 12,742 — 0% 0.00% $430K 2025-04-21 $35.00
2024 Q4 UNCHANGED — — — 12,742 — 0% 0.00% $380K 2025-02-07 $30.14
2024 Q3 UNCHANGED — — — 12,742 — 0% 0.00% $361K 2024-11-04 $29.56
2024 Q2 UNCHANGED — — — 12,742 — 0% 0.00% $353K 2024-08-08 $25.87
2024 Q1 UNCHANGED — — — 12,742 — 0% 0.00% $385K 2024-05-09 $30.74
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NC

As of 2026 Q1 — sorted by position size

Mudita Advisors LLP 3Y 0.98% Saber Capital Managment, LLC 3Y 0.8% Curbstone Financial Management Corp 3Y 7Y 0.57% Byrne Asset Management LLC 3Y 0.13% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.1% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.08% Ancora Advisors LLC 3Y 7Y 0.05% Apeiron RIA LLC 3Y 0.05% RBF Capital, LLC 3Y 7Y 0.05% LOM Asset Management Ltd 0.01%

FAQ About JOHNSON INVESTMENT COUNSEL INC and NC

These are the practical questions this page is built to answer before you even open the full history table.

How long has JOHNSON INVESTMENT COUNSEL INC reported owning NC?

JOHNSON INVESTMENT COUNSEL INC reported NC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NC position in JOHNSON INVESTMENT COUNSEL INC's portfolio?

The largest reported portfolio weight for NC was 0.01% in 2025 Q2.

What is the latest reported NC position on this page?

The most recent filing on this page is 2026 Q1, when JOHNSON INVESTMENT COUNSEL INC reported 10,897 shares, equal to 0.00% of portfolio, with an estimated market value of $566K.

What does the chart on this NC ownership page compare?

The chart compares JOHNSON INVESTMENT COUNSEL INC's quarterly NC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JOHNSON INVESTMENT COUNSEL INC time their NC position?

Based on 13F filing dates vs. subsequent NC price moves, JOHNSON INVESTMENT COUNSEL INC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on NC relative to SPY over the holding period was -0.8%.

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