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Latest JOHNSON INVESTMENT COUNSEL INC Stock Portfolio

$12.37Billion– No. of Holdings #807

JOHNSON INVESTMENT COUNSEL INC Performance:
2026 Q1: -2.51%YTD: -2.51%2025: 12.29%
Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOHNSON INVESTMENT COUNSEL INC reported an equity portfolio of $12.4 Billions as of 31 Mar, 2026.

The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are IJR, IJR, AAPL. The fund has invested 7.5% of it's portfolio in ISHARES TR and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off WEBSTER FINL CORP (WBS), QIAGEN NV (QGEN) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD MED TER (CNQ), COPART INC (CPRT) and EVEREST GROUP LTD. JOHNSON INVESTMENT COUNSEL INC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to LABCORP HOLDINGS INC, FAIR ISAAC CORP (FICO) and SERVICENOW INC (NOW).
JOHNSON INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 04 May, 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 -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f80,249,900
ishares tr79,428,200
vanguard scottsdale fds43,278,100
ishares tr35,552,300
vanguard scottsdale fds35,027,500
vanguard scottsdale fds32,155,800
ishares tr23,082,200
sprott asset management lp16,184,500
New stocks bought by JOHNSON INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
labcorp holdings inc19,618
fair isaac corp820
servicenow inc307
ishares inc280
waters corp164
globant s a128
old dominion freight line in123
broadcom inc108
Additions to existing portfolio by JOHNSON INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
everest group ltd-59.65
adobe inc-59.6
new york times co mtn be-56.45
ishares tr-48.46
ishares inc-47.6
gilead sciences inc-45.79
republic svcs inc-45.71
murphy usa inc-44.22
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 38.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Utilities
  • Communication Services
Sector%
Others38.5
Technology12.9
Financial Services11.4
Industrials7.9
Consumer Defensive6.3
Consumer Cyclical6.2
Healthcare5
Energy3.8
Utilities3.7
Communication Services3.5

Market Cap. Distribution

JOHNSON INVESTMENT COUNSEL INC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED37.6
LARGE-CAP32.4
MEGA-CAP26.7
MID-CAP3

Stocks belong to which Index?

About 56.9% 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 50054.8
Others43.1
RUSSELL 20002.1
Top 5 Winners (%)%
moolec science sa
344.8 %
LWLG
lightwave logic inc
117.0 %
DOW
dow hldgs inc
77.4 %
EQNR
equinor asa
74.2 %
CF
cf industries hold
65.5 %
Top 5 Winners ($)$
CVX
chevron corporation
38.7 M
WMB
williams cos inc
37.7 M
NVT
nvent elec plc
25.6 M
ASML
asml hldg nv
21.2 M
ADI
analog devices inc
19.3 M
Top 5 Losers (%)%
SPSC
sps comm inc
-36.8 %
INTU
intuit
-34.6 %
IT
gartner inc
-33.4 %
HUM
humana inc
-32.2 %
APPF
appfolio inc
-32.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-95.3 M
IJR
ishares tr
-45.0 M
AAPL
apple inc
-33.4 M
GOOG
alphabet inc
-28.5 M
INTU
intuit
-26.6 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 807 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for JOHNSON INVESTMENT COUNSEL INC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions