Latest JOHNSON INVESTMENT COUNSEL INC Stock Portfolio

JOHNSON INVESTMENT COUNSEL INC Performance:

2025 Q4: 2.21%YTD: 12.29%2024: 11.14%

Performance for 2025 Q4 is 2.21%, and YTD is 12.29%, and 2024 is 11.14%.

About JOHNSON INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

JOHNSON INVESTMENT COUNSEL INC is a hedge fund based in Cincinnati, OH. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOHNSON INVESTMENT COUNSEL INC reported an equity portfolio of $12.2 Billions as of 31 Dec, 2025.

The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are IJR, IJR, AAPL. The fund has invested 7.9% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off APPLIED DIGITAL CORP (APLD), ARCELORMITTAL SA LUXEMBOURG (MT) and CSW INDUSTRIALS INC (CSWI) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, LKQ CORP (LKQ) and J P MORGAN EXCHANGE TRADED F (BBAX). JOHNSON INVESTMENT COUNSEL INC opened new stock positions in ISHARES TR (IBCE), SOLSTICE ADVANCED MATLS INC and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), UMB FINL CORP (UMBF) and COLGATE PALMOLIVE CO (CL).

JOHNSON INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that JOHNSON INVESTMENT COUNSEL INC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,441,890
solstice advanced matls inc	2,395,910
dutch bros inc	1,732,770
unilever plc	1,567,380
profesionally managed portfo	1,203,160
crowdstrike hldgs inc	777,204
ishares tr	768,558

New stocks bought by JOHNSON INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
chipotle mexican grill inc	6,522
umb finl corp	1,560
colgate palmolive co	696
old dominion freight line in	582
copart inc	245
texas pacific land corporati	200
emcor group inc	171
ishares inc	134

Additions to existing portfolio by JOHNSON INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
everest group ltd	-87.71
tyler technologies inc	-63.47
select sector spdr tr	-53.91
select sector spdr tr	-50.19
sps comm inc	-47.91
select sector spdr tr	-41.62
select sector spdr tr	-40.3
hawkins inc	-35.38

JOHNSON INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JOHNSON INVESTMENT COUNSEL INC

Sector Distribution

JOHNSON INVESTMENT COUNSEL INC has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Technology	14.5
Financial Services	12.5
Industrials	7.6
Consumer Cyclical	6.7
Consumer Defensive	6.2
Healthcare	5.7
Communication Services	4
Utilities	3.6
Energy	3.3

Market Cap. Distribution

JOHNSON INVESTMENT COUNSEL INC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.3
LARGE-CAP	33.8
MEGA-CAP	28.4
MID-CAP	3.1

Stocks belong to which Index?

About 60% of the stocks held by JOHNSON INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.9
Others	40
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AIT	applied indl technologies in	24883.7 %
	ares capital corp	441.1 %
AMAT	applied matls inc	427.9 %
CSX	csx corp	176.8 %
SSP	scripps e w co ohio	101.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	81.1 M
AAPL	apple inc	32.4 M
IJR	ishares tr	21.7 M
DHR	danaher corporation	20.3 M
GOOG	alphabet inc	18.2 M

Top 5 Losers (%)		%
CFR	cullen frost bankers inc	-81.8 %
ADM	archer daniels midland co	-76.9 %
ACGL	arch cap group ltd	-71.9 %
TPL	texas pacific land corporati	-60.0 %
	fiserv inc	-44.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-28.5 M
PG	procter and gamble co	-23.9 M
ORCL	oracle corp	-12.0 M
WMB	williams cos inc	-9.9 M
ZTS	zoetis inc	-9.3 M

JOHNSON INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOHNSON INVESTMENT COUNSEL INC

JOHNSON INVESTMENT COUNSEL INC has 787 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JOHNSON INVESTMENT COUNSEL INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.14	1,860,940	505,916,000	reduced	-2.06

AAXJ	ishares tr	0.14	246,685	17,615,800	added	3.55

AAXJ	ishares tr	0.14	148,873	16,959,600	added	8.89

AAXJ	ishares tr	0.07	137,489	9,229,640	added	1.09

AAXJ	ishares tr	0.03	25,588	4,035,230	reduced	-1.22

AAXJ	ishares tr	0.02	21,701	1,937,030	unchanged	0.00

AAXJ	ishares tr	0.01	9,652	748,342	added	0.08

ABBV	abbvie inc	0.29	157,106	35,897,200	reduced	-1.03

ABC	cencora inc	1.02	369,038	124,643,000	reduced	-4.95

ABT	abbott labs	1.01	985,964	123,531,000	added	1.03

ACES	alps etf tr	0.02	51,263	2,410,390	reduced	-7.55

ACN	accenture plc ireland	0.79	362,347	97,217,700	reduced	-8.21

ACWF	ishares tr	0.01	12,726	883,439	reduced	-3.19

ACWV	ishares inc	0.02	36,164	2,315,940	added	1.35

ACWV	ishares inc	0.02	60,000	2,056,200	added	134

ADBE	adobe inc	0.28	97,309	34,057,200	reduced	-31.24

ADI	analog devices inc	0.94	425,299	115,341,000	reduced	-1.04

ADP	automatic data processing in	0.20	96,403	24,797,700	added	0.48

AEP	american elec pwr co inc	1.10	1,170,480	134,968,000	reduced	-0.09

AFG	american finl group inc ohio	0.53	478,475	65,397,900	reduced	-19.13