JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings790 positions
ISHARES TR | 1.4M | $966.2M | 7.9% | $305.19 | +122.59% | 28 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 1.4M | $524M | 4.3% | $172.24 | +115.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $505.9M | 4.1% | $54.25 | +399.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 828,230 | $400.5M | 3.3% | $164.35 | +192.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $356M | 2.9% | $81.18 | +284.84% | 23 qtrssince 2020-Q2 | Decreased 0 |
PROCTER & GAMBLE CO | 2.3M | $331.8M | 2.7% | $92.88 | +50.93% | 28 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.8M | $271.2M | 2.2% | $64.25 | +48.59% | 28 qtrssince 2019-Q1 | Increased 56 |
CINCINNATI FINL CORP | 1.4M | $229.3M | 1.9% | $82.96 | +94.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 930,535 | $214.8M | 1.8% | $163.57 | +41.12% | 28 qtrssince 2019-Q1 | Increased 49 |
AB ACTIVE ETFS INC | 4.9M | $208.7M | 1.7% | $37.82 | +13.04% | 4 qtrssince 2025-Q1 | Increased 52 |
VANGUARD INTL EQUITY INDEX F | 2.7M | $200.3M | 1.6% | $50.97 | +43.10% | 28 qtrssince 2019-Q1 | Increased 52 |
WILLIAMS COS INC | 3M | $183.3M | 1.5% | $23.90 | +146.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELEC PLC | 1.6M | $161.5M | 1.3% | $44.21 | +129.57% | 24 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 281,823 | $160.9M | 1.3% | $253.78 | +123.85% | 28 qtrssince 2019-Q1 | Increased 48 |
NASDAQ INC | 1.6M | $151.1M | 1.2% | $41.23 | +133.22% | 24 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP DEL | 656,739 | $150.3M | 1.2% | $153.00 | +48.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 419,583 | $147.2M | 1.2% | $225.28 | +54.75% | 28 qtrssince 2019-Q1 | Increased 50 |
AMPHENOL CORP | 1.1M | $142.1M | 1.2% | $14.00 | +380.08% | 28 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 5.1M | $136.6M | 1.1% | $16.03 | +66.94% | 28 qtrssince 2019-Q1 | Increased 48 |
AMERICAN ELEC PWR CO INC | 1.2M | $135M | 1.1% | $82.78 | +36.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $12.2B across 790 positions as of Q4 2025. Top holdings: IVV (7.9%), IWB (4.3%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 35 new positions, 64 exits, 269 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $12.2B across 790 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR