Johnson Investment Counsel Inc Portfolio Holdings

Johnson Investment Counsel Inc

  • $11.7 Billion
  • Q3 2025

Johnson Investment Counsel Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $915M, Ishares Tr Russell 1000 ETF with a value of $521M, Apple Inc. with a value of $484M, Microsoft Corp with a value of $430M, and Procter & Gamble CO with a value of $354M.

Examining the 13F form we can see an increase of $779M in the current position value, from $10.9B to 11.7B.

Johnson Investment Counsel Inc is based out at Cincinnati, OH

Below you can find more details about Johnson Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Billion
ETFs: $3.52 Billion
Technology: $1.94 Billion
Financial Services: $1.65 Billion
Industrials: $1.1 Billion
Healthcare: $760 Million
Consumer Defensive: $747 Million
Consumer Cyclical: $708 Million
Energy: $419 Million
Other: $832 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$915 Million 7.84% of portfolio
1,366,550
Q3 2025 Added 1.8%
$0
$521 Million 4.47% of portfolio
1,426,322
Q3 2025 Added 1.52%
$4.3T
$484 Million 4.15% of portfolio
1,900,050
Q3 2025 Reduced 0.3%
$3.78T
$430 Million 3.68% of portfolio
829,466
Q3 2025 Added 0.71%
$346B
$354 Million 3.04% of portfolio
2,306,381
Q3 2025 Reduced 0.46%
$1.65T
$288 Million 2.47% of portfolio
1,183,389
Q3 2025 Reduced 4.59%
$0
$258 Million 2.21% of portfolio
2,671,300
Q3 2025 Added 2.16%
$26.1B
$222 Million 1.9% of portfolio
1,405,680
Q3 2025 Added 2.77%
$2.39T
$202 Million 1.73% of portfolio
920,989
Q3 2025 Added 0.08%
$74.3B
$195 Million 1.67% of portfolio
3,072,230
Q3 2025 Reduced 0.68%
$0
$180 Million 1.54% of portfolio
2,518,779
Q3 2025 Added 9.04%
$17.7B
$169 Million 1.45% of portfolio
1,717,696
Q3 2025 Reduced 1.68%
$512B
$159 Million 1.36% of portfolio
279,241
Q3 2025 Reduced 0.43%
$42.8B
$139 Million 1.2% of portfolio
1,577,127
Q3 2025 Reduced 15.58%
$79.6B
$136 Million 1.17% of portfolio
1,100,064
Q3 2025 Reduced 2.61%
$533B
$136 Million 1.16% of portfolio
397,472
Q3 2025 Added 11.33%
$160B
$132 Million 1.13% of portfolio
664,705
Q3 2025 Added 2.9%
$0
$132 Million 1.13% of portfolio
5,023,680
Q3 2025 Added 2.8%
$62.3B
$132 Million 1.13% of portfolio
1,171,506
Q3 2025 Added 0.15%
$228B
$131 Million 1.12% of portfolio
975,877
Q3 2025 Reduced 1.29%
$170B
$128 Million 1.1% of portfolio
885,902
Q3 2025 Reduced 0.6%
$303B
$124 Million 1.06% of portfolio
799,534
Q3 2025 Reduced 4.58%
$85.9B
$122 Million 1.05% of portfolio
553,840
Q3 2025 Added 0.76%
$0
$121 Million 1.04% of portfolio
1,276,772
Q3 2025 Added 1.04%
$8.65B
$117 Million 1.0% of portfolio
1,222,932
Q3 2025 Added 0.54%
$0
$114 Million 0.98% of portfolio
1,902,976
Q3 2025 Added 10.07%
$1.46T
$109 Million 0.93% of portfolio
390,669
Q3 2025 Reduced 0.47%
$118B
$106 Million 0.9% of portfolio
429,780
Q3 2025 Added 0.52%
$405B
$99.9 Million 0.86% of portfolio
103,143
Q3 2025 Added 2.26%
$34.9B
$99.6 Million 0.85% of portfolio
288,448
Q3 2025 Reduced 0.22%
$306B
$98.9 Million 0.85% of portfolio
1,491,381
Q3 2025 Added 0.61%
$152B
$97.3 Million 0.83% of portfolio
394,760
Q3 2025 Reduced 2.69%
$224B
$96.6 Million 0.83% of portfolio
317,788
Q3 2025 Added 0.0%
$0
$93.5 Million 0.8% of portfolio
480,655
Q3 2025 Added 1.35%
$89.7B
$92 Million 0.79% of portfolio
456,734
Q3 2025 Added 0.95%
$0
$86.9 Million 0.74% of portfolio
130,482
Q3 2025 Reduced 0.19%
$132B
$86.9 Million 0.74% of portfolio
412,983
Q3 2025 Reduced 0.14%
$12.1B
$86.2 Million 0.74% of portfolio
591,657
Q3 2025 Reduced 1.81%
$74.9B
$83.5 Million 0.72% of portfolio
320,202
Q3 2025 Reduced 0.03%
$47.7B
$80.9 Million 0.69% of portfolio
162,291
Q3 2025 Added 2.84%
$279B
$77.8 Million 0.67% of portfolio
755,338
Q3 2025 Reduced 1.11%
$204B
$78 Million 0.67% of portfolio
555,743
Q3 2025 Added 1.47%
$140B
$78.5 Million 0.67% of portfolio
312,463
Q3 2025 Added 0.34%
$136B
$77.6 Million 0.67% of portfolio
209,934
Q3 2025 Added 2.66%
$404B
$78.6 Million 0.67% of portfolio
84,919
Q3 2025 Reduced 0.34%
$13.2B
$76.6 Million 0.66% of portfolio
337,659
Q3 2025 Reduced 0.21%
$465B
$74.9 Million 0.64% of portfolio
401,235
Q3 2025 Added 3.42%
$881B
$72.2 Million 0.62% of portfolio
229,006
Q3 2025 Reduced 0.54%
$38.4B
$71.9 Million 0.62% of portfolio
388,269
Q3 2025 Reduced 2.84%

Summary

  • Portfolio
  • No. of Stocks 827
  • Current Value $11.7 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 70 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 274 stocks
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