JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings840 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 1.5M | $1.1B | 8.1% | $326.75 | +136.58% | 30 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 1.4M | $585.3M | 4.3% | $177.23 | +137.63% | 30 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.8M | $515.7M | 3.8% | $99.62 | +220.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $386.6M | 2.8% | $99.80 | +247.30% | 25 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 3M | $331.2M | 2.4% | $67.37 | +66.67% | 30 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO | 2.2M | $326.4M | 2.4% | $93.67 | +53.49% | 30 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 871,535 | $325.1M | 2.4% | $174.58 | +194.15% | 30 qtrssince 2019-Q1 | Increased 54 |
CINCINNATI FINL CORP | 1.4M | $262.5M | 1.9% | $85.48 | +101.18% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELEC PLC | 1.5M | $246.6M | 1.8% | $44.21 | +235.85% | 26 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 2.9M | $241M | 1.8% | $53.06 | +61.02% | 30 qtrssince 2019-Q1 | Increased 50 |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 5.3M | $240.8M | 1.8% | $38.31 | +23.36% | 6 qtrssince 2025-Q1 | Increased 50 |
AMAZON COM INC | 921,278 | $219.6M | 1.6% | $165.02 | +61.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 2.8M | $204.5M | 1.5% | $24.48 | +201.20% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP | 994,623 | $175.4M | 1.3% | $42.72 | +269.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 2.3M | $167.1M | 1.2% | $47.53 | +53.72% | 30 qtrssince 2019-Q1 | Increased 52 |
TAIWAN SEMICONDUCTOR MANUFAC | 347,119 | $165.8M | 1.2% | $108.89 | +283.44% | 30 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 5.5M | $161.6M | 1.2% | $21.84 | +38.93% | 30 qtrssince 2019-Q1 | Increased 51 |
ANALOG DEVICES INC | 402,733 | $160M | 1.2% | $113.27 | +219.40% | 27 qtrssince 2019-Q4 | Increased 48 |
AMERICAN ELEC PWR CO INC | 1.1M | $156.6M | 1.1% | $82.78 | +47.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 450,119 | $154.4M | 1.1% | $230.92 | +65.25% | 30 qtrssince 2019-Q1 | Increased 48 |
JOHNSON INVESTMENT COUNSEL INC manages $13.7B across 840 positions as of Q2 2026. Top holdings: IVV (8.1%), IWB (4.3%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 61 new positions, 32 exits, 333 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $13.7B across 840 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR