Grufity logo
Grufity logo

Latest JOHNSON INVESTMENT COUNSEL INC Stock Portfolio

$13.69Billion | No. of Holdings #836

JOHNSON INVESTMENT COUNSEL INC Performance

2026 Q2+6.35%
YTD+3.68%
2025+12.29%

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

JOHNSON INVESTMENT COUNSEL INC is a hedge fund based in Cincinnati, OH. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOHNSON INVESTMENT COUNSEL INC reported an equity portfolio of $13.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are IJR, IJR, AAPL. The fund has invested 8.1% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), WORLD KINECT CORPORATION and MURPHY USA INC (MUSA) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), WESTERN DIGITAL CORP (WDC) and ADOBE INC (ADBE). JOHNSON INVESTMENT COUNSEL INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VALMONT INDS INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
JOHNSON INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$13.69Billion
  as of Jul 23, 2026

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

Our best estimate is that JOHNSON INVESTMENT COUNSEL INC made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc46,141,700
honeywell aerospace inc45,480,000
valmont inds inc2,739,560
blackrock etf trust2,691,410
one gas inc2,445,970
neurocrine biosciences inc2,396,060
cactus inc2,241,880
etf ser solutions1,812,400
New stocks bought by JOHNSON INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
vanguard world fd755
vanguard index fds570
vanguard admiral fds inc568
ishares tr539
vanguard scottsdale fds501
vanguard index fds497
ishares tr423
spdr series trust317
Additions to existing portfolio by JOHNSON INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
adobe inc-69.19
atmos energy corp-57.09
medtronic plc-56.91
jazz pharmaceuticals plc-44.25
american financial group inc-44.16
zoetis inc-41.3
everest group ltd-36.68
ares capital corp-33.06
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 41.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Utilities
  • Energy
Sector%
Others41.3
Technology13.6
Financial Services10.7
Industrials8
Consumer Defensive5.7
Consumer Cyclical5.7
Healthcare4.2
Communication Services3.8
Utilities3.2
Energy3.1

Market Cap. Distribution

JOHNSON INVESTMENT COUNSEL INC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.6
LARGE-CAP29.6
MEGA-CAP26.5
MID-CAP2.9

Stocks belong to which Index?

About 54.2% of the stocks held by JOHNSON INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.1
Others45.8
RUSSELL 20002.1
Top 5 Winners (%)%
INTC
intel corp
196.8 %
MU
micron technology inc
193.8 %
AMD
advanced micro devices inc
159.8 %
DELL
dell technologies inc
151.0 %
FLEX
flex ltd
147.6 %
Top 5 Winners ($)$
IJR
ishares tr
138.6 M
NVT
nvent elec plc
77.3 M
GOOG
alphabet inc
76.2 M
IJR
ishares tr
75.4 M
AAPL
apple inc
64.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-70.2 %
VB
vanguard index fds
-70.0 %
IVOG
vanguard admiral fds inc
-69.3 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-132.5 M
IJR
ishares tr
-90.1 M
VB
vanguard index fds
-42.4 M
CVX
chevron corporation
-25.9 M
VB
vanguard index fds
-25.5 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 836 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JOHNSON INVESTMENT COUNSEL INC last quarter.

$13.54BTotal Value
499Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JOHNSON INVESTMENT COUNSEL INC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.26%336,267
$36.19M
0.26%
increased 0.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.16%170,348
$21.19M
0.16%
increased 6.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.15%270,141
$20.68M
0.15%
increased 4.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.07%123,648
$9.41M
0.07%
decreased 4.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.05%33,968
$6.79M
0.05%
increased 28.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.02%29,832
$3.17M
0.02%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.02%21,816
$2.40M
0.02%
increased 0.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.02%54,782
$2.25M
0.02%
increased 25.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.01%43,993
$1.34M
0.01%
increased 0.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.01%11,326
$1.21M
0.01%
decreased 10.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.01%17,173
$1.14M
0.01%
increased 20.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.01%18,425
$965.7K
0.01%
increased 0.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOHNSON INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.01%9,874
$812.3K
0.01%
increased 2.3 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
JOHNSON INVESTMENT COUNSEL INC's holding in Alps Etf Tr over time
0.02%52,823
$2.74M
0.02%
increased 1.17 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
JOHNSON INVESTMENT COUNSEL INC's holding in Etf Ser Solutions over time
0.01%10,959
$1.81M
0.01%
new position