Latest JOHNSON INVESTMENT COUNSEL INC Stock Portfolio

JOHNSON INVESTMENT COUNSEL INC Performance:

2025 Q3: 4.76%YTD: 7.33%2024: 13.16%

Performance for 2025 Q3 is 4.76%, and YTD is 7.33%, and 2024 is 13.16%.

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

JOHNSON INVESTMENT COUNSEL INC is a hedge fund based in CINCINNATI, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.3 Billions. In it's latest 13F Holdings report, JOHNSON INVESTMENT COUNSEL INC reported an equity portfolio of $12 Billions as of 30 Sep, 2025.

The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are IJR, IJR, AAPL. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off HESS CORP (HES), COMFORT SYS USA INC (FIX) and SAPIENS INTL CORP N V stocks. They significantly reduced their stock positions in PTC INC (PTC), GE VERNOVA INC and WILLIAMS SONOMA INC (WSM). JOHNSON INVESTMENT COUNSEL INC opened new stock positions in APPLIED DIGITAL CORP (APLD), ARCELORMITTAL SA LUXEMBOURG and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), ITT INC (ITT) and SCHLUMBERGER LTD (SLB).

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

Our best estimate is that JOHNSON INVESTMENT COUNSEL INC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.

New Buys

Ticker	$ Bought
applied digital corp	5,310,540
arcelormittal sa luxembourg	3,464,140
csw industrials inc	2,464,870
murphy usa inc	2,148,240
canadian nat res ltd	1,593,210
archer aviation inc	1,332,360
cts corp	1,332,360
clearwater analytics hldgs i	1,297,930

New stocks bought by JOHNSON INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
baker hughes company	10,225
itt inc	448
schlumberger ltd	437
dell technologies inc	103
strategy inc	87.78
best buy inc	70.05
ishares tr	64.84
sps comm inc	64.11

Additions to existing portfolio by JOHNSON INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
ptc inc	-63.9
ge vernova inc	-59.42
williams sonoma inc	-59.09
ppg inds inc	-45.63
spdr index shs fds	-45.6
spdr index shs fds	-38.77
zimmer biomet holdings inc	-38.26
royal caribbean group	-32.49

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 34.7% of it's holdings in Others sector.

Sector	%
Others	34.7
Technology	15
Financial Services	12.4
Industrials	8
Consumer Cyclical	6.4
Consumer Defensive	6.2
Healthcare	5.7
Utilities	3.7
Energy	3.4
Communication Services	3.4

Market Cap. Distribution

JOHNSON INVESTMENT COUNSEL INC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.6
UNALLOCATED	33.7
MEGA-CAP	27.5
MID-CAP	2.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 60.1% of the stocks held by JOHNSON INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	40
RUSSELL 2000	2

Top 5 Winners (%)		%
CFR	cullen frost bankers inc	441.4 %
ACGL	arch cap group ltd	380.5 %
ADM	archer daniels midland co	369.3 %
TLRY	tilray brands inc	319.4 %
LWLG	lightwave logic inc	199.2 %

Top 5 Winners ($)		$
AAPL	apple inc	94.3 M
GOOG	alphabet inc	82.9 M
IJR	ishares tr	65.0 M
NVT	nvent electric plc	44.4 M
IJR	ishares tr	36.4 M

Top 5 Losers (%)		%
AIT	applied indl technologies in	-99.6 %
AMAT	applied matls inc	-72.3 %
CSX	csx corp	-59.9 %
CVS	cvs health corp	-31.5 %
GT	goodyear tire & rubr co	-27.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-21.2 M
PG	procter and gamble co	-13.1 M
ROP	roper technologies inc	-10.8 M
AXS	axis cap hldgs ltd	-9.8 M
HON	honeywell intl 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 816 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JOHNSON INVESTMENT COUNSEL INC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.04	1,900,050	483,810,000	reduced	-0.3

AAXJ	ishares tr	0.14	238,225	16,158,800	added	3.9

AAXJ	ishares tr	0.13	136,717	15,569,300	added	9.9

AAXJ	ishares tr	0.07	136,007	8,841,820	reduced	-6.78

AAXJ	ishares tr	0.03	25,903	3,861,880	reduced	-0.68

AAXJ	ishares tr	0.02	21,701	2,009,510	reduced	-0.46

AAXJ	ishares tr	0.01	9,644	739,850	added	6.35

ABBV	abbvie inc	0.31	158,735	36,753,500	added	1.41

ABC	cencora inc	1.01	388,269	121,346,000	reduced	-2.84

ABT	abbott labs	1.09	975,877	130,709,000	reduced	-1.29

ACA	arcosa inc	0.01	1,107	1,199,120	new

ACES	alps etf tr	0.02	55,448	2,602,180	added	2.51

ACGL	arch cap group ltd	0.02	5,350	2,464,870	added	1.33

ACHR	archer aviation inc	0.01	3,055	1,332,360	new

ACN	accenture plc ireland	0.81	394,760	97,347,800	reduced	-2.69

ACWF	ishares tr	0.01	13,145	894,912	reduced	-1.05

ACWV	ishares inc	0.02	35,682	2,277,580	reduced	-2.21

ACWV	ishares inc	0.01	25,615	701,083	unchanged	0.00

ADBE	adobe inc	0.42	141,521	49,921,400	reduced	-8.03

ADI	analog devices inc	0.88	429,780	105,597,000	added	0.52