StockDriftsStockDriftsTop 50 Johnson Investment Counsel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.06% | 1.47M | $1.10B | +3.54%(+50.41K) | $221.22(+251.40%) | 2026-06-30 | |
| IWB | ISHARES TR | 4.28% | 1.43M | $585.3M | +0.69%(+9.82K) | $140.98(+200.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.77% | 1.78M | $515.7M | -2.84%(-52.02K) | $34.92(+778.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.83% | 1.08M | $386.6M | -1.88%(-20.68K) | $58.00(+505.95%) | 2026-06-30 | |
| IWR | ISHARES TR | 2.42% | 3.00M | $331.2M | +3.24%(+94.08K) | $57.00(+98.86%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 2.39% | 2.23M | $326.4M | +1.52%(+33.39K) | $77.09(+88.27%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.38% | 871.5K | $325.1M | +2.24%(+19.05K) | $119.05(+322.30%) | 2026-06-30 | |
| CINF | CINCINNATI FINL CORP | 1.92% | 1.42M | $262.5M | -2.46%(-35.83K) | $82.39(+110.19%) | 2026-06-30 | |
| NVT | NVENT ELEC PLC | 1.8% | 1.45M | $246.6M | -6.62%(-103.09K) | $46.21(+263.11%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.76% | 2.88M | $241.0M | +3.08%(+85.89K) | $56.17(+51.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.68% | +54.82% | +9.78% | +59.45% |
| Top 20 Holdings Unweighted | +15.31% | +53.33% | +8.29% | +48.91% |
Johnson Investment Counsel INC reports $13.69B in US-listed equity holdings across 839 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.1%), IWB (4.3%) and AAPL (3.8%). The top 20 holdings account for 44.79% of reported assets. Its disclosed equity book has returned +54.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Johnson Investment Counsel INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 821197). View Johnson Investment Counsel INC’s 13F filings on SEC