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 ETFs Only

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%
$0
$258 Million 2.21% of portfolio
2,671,300
Q3 2025 Added 2.16%
$0
$180 Million 1.54% of portfolio
2,518,779
Q3 2025 Added 9.04%
$0
$132 Million 1.13% of portfolio
5,023,680
Q3 2025 Added 2.8%
$0
$121 Million 1.04% of portfolio
1,276,772
Q3 2025 Added 1.04%
$0
$114 Million 0.98% of portfolio
1,902,976
Q3 2025 Added 10.07%
$0
$93.5 Million 0.8% of portfolio
480,655
Q3 2025 Added 1.35%
$0
$86.9 Million 0.74% of portfolio
130,482
Q3 2025 Reduced 0.19%
$0
$68.8 Million 0.59% of portfolio
114,610
Q3 2025 Added 4.68%
$0
$57.4 Million 0.49% of portfolio
402,757
Q3 2025 Reduced 0.53%
$0
$57 Million 0.49% of portfolio
235,602
Q3 2025 Added 7.21%
$0
$54.2 Million 0.46% of portfolio
115,618
Q3 2025 Added 2.52%
$0
$47.7 Million 0.41% of portfolio
510,353
Q3 2025 Added 1.54%
$0
$46.8 Million 0.4% of portfolio
393,541
Q3 2025 Added 4.0%
$0
$43.6 Million 0.37% of portfolio
71,236
Q3 2025 Added 17.76%
$0
$36.7 Million 0.31% of portfolio
1,151,376
Q3 2025 Added 8.78%
$0
$33.9 Million 0.29% of portfolio
45,456
Q3 2025 Added 60.66%
$0
$25.6 Million 0.22% of portfolio
145,056
Q3 2025 Added 0.57%
$0
$26.1 Million 0.22% of portfolio
1,119,338
Q3 2025 Added 5.37%
$0
$23.9 Million 0.21% of portfolio
63,175
Q3 2025 Reduced 1.01%
$0
$23.1 Million 0.2% of portfolio
70,335
Q3 2025 Reduced 1.47%
$0
$21.9 Million 0.19% of portfolio
36,722
Q3 2025 Added 0.85%
$0
$21.5 Million 0.18% of portfolio
177,929
Q3 2025 Added 8.46%
$0
$19.7 Million 0.17% of portfolio
705,013
Q3 2025 Added 3.27%
$0
$18.5 Million 0.16% of portfolio
622,871
Q3 2025 Added 1.89%
$0
$18.1 Million 0.15% of portfolio
86,615
Q3 2025 Added 2.79%
$0
$16.2 Million 0.14% of portfolio
238,225
Q3 2025 Added 3.9%
$0
$15.6 Million 0.13% of portfolio
136,717
Q3 2025 Added 9.9%
$0
$14.6 Million 0.13% of portfolio
57,565
Q3 2025 Added 1.99%
$0
$14 Million 0.12% of portfolio
183,570
Q3 2025 Added 15.9%
$0
$12.7 Million 0.11% of portfolio
26,569
Q3 2025 Added 16.67%
$0
$13.1 Million 0.11% of portfolio
69,124
Q3 2025 Added 1.47%
$0
$12.2 Million 0.1% of portfolio
87,496
Q3 2025 Reduced 1.12%
$0
$11.8 Million 0.1% of portfolio
458,858
Q3 2025 Added 18.48%
$0
$11.6 Million 0.1% of portfolio
111,986
Q3 2025 Added 1.31%
$0
$11.5 Million 0.1% of portfolio
40,680
Q3 2025 Added 11.99%
$0
$11.4 Million 0.1% of portfolio
58,301
Q3 2025 Added 2.85%
$0
$10.4 Million 0.09% of portfolio
57,171
Q3 2025 Reduced 0.91%
$0
$10.6 Million 0.09% of portfolio
40,689
Q3 2025 Reduced 3.66%
$0
$9.08 Million 0.08% of portfolio
44,596
Q3 2025 Reduced 5.27%
$0
$9.03 Million 0.08% of portfolio
156,967
Q3 2025 Reduced 0.57%
$0
$8.84 Million 0.08% of portfolio
136,007
Q3 2025 Reduced 6.78%
$0
$8.51 Million 0.07% of portfolio
28,980
Q3 2025 Added 1.96%
$0
$8 Million 0.07% of portfolio
24,997
Q3 2025 Added 0.3%
$0
$6.5 Million 0.06% of portfolio
14,027
Q3 2025 Reduced 5.13%
$0
$6.29 Million 0.05% of portfolio
43,192
Q3 2025 Added 0.09%
$0
$5.69 Million 0.05% of portfolio
21,398
Q3 2025 Reduced 0.81%
$0
$5.91 Million 0.05% of portfolio
49,011
Q3 2025 Added 43.36%

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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