Back to JI JOHNSON INVESTMENT COUNSEL INC

GOOGGOOG
Showing 8 of 30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ALPHABET INC

Yes. Johnson Investment Counsel holds 246,326 shares of GOOG (Alphabet), worth $87M, as of its Q2 2026 13F filing. It reduced the position by 2,946 shares (-1.2%) from Q1 2026. Johnson Investment Counsel has held GOOG since Q2 2020, across 25 quarterly 13F filings. GOOG is 0.6% of Johnson Investment Counsel's reported 13F portfolio.

Current Value

$87M

Current Shares

246,326

Total Value Change

+$43.5M

Total Shares Change

-14,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
246,326
-1.2%
$87M0.6%$353.10
0
2026-Q1
Decreased
249,272
-2.1%
$71.5M0.6%$286.50
0
2025-Q4
Decreased
254,649
-2.9%
$79.9M0.7%$313.19
0
2025-Q3
Increased
262,191
+0.1%
$63.9M0.5%$242.92
42
2025-Q2
Increased
261,800
+0.2%
$46.4M0.4%$176.77
35
2025-Q1
Increased
261,359
+0.8%
$40.8M0.4%$155.50
35
2024-Q4
Decreased
259,188
-0.6%
$49.4M0.5%$189.33
0
2024-Q3
Increased
260,612
+0.2%
$43.6M0.4%$166.03
35

Other major holders of GOOG: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used