How many stocks does JOHNSON INVESTMENT COUNSEL INC own?

As of Q1 2026, JOHNSON INVESTMENT COUNSEL INC holds 810 positions in their 13F portfolio.

What is JOHNSON INVESTMENT COUNSEL INC's largest holding?

IVV at 7.5% of portfolio, worth $929.5M.

What is JOHNSON INVESTMENT COUNSEL INC's total portfolio value?

$12.4B as of Q1 2026, tracked across 810 holdings.

Is JOHNSON INVESTMENT COUNSEL INC a hedge fund?

JOHNSON INVESTMENT COUNSEL INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JOHNSON INVESTMENT COUNSEL INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JOHNSON INVESTMENT COUNSEL INC's portfolio changed in Q1 2026?

View JOHNSON INVESTMENT COUNSEL INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is JOHNSON INVESTMENT COUNSEL INC's investment strategy?

JOHNSON INVESTMENT COUNSEL INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

JOHNSON INVESTMENT COUNSEL INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JIJOHNSON INVESTMENT COUNSEL INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$12.4B

AUM

810

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New26%Increased34%Decreased38%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q9%1-4Q5%1-2Y6%2Y+79%

Q1 2026 Summary

Active quarter - 114 new positions, 93 exits, 251 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $12.4B across 810 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV7.52%

IWB4.09%

AAPL3.76%

GOOGL2.56%

PG2.56%

MSFT2.55%

IWR2.29%

CINF1.85%

ILOW1.78%

WMB1.71%

Other1.69%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FLEX19Q held

FLEXTRONICS INTL LTD

Avg $13.86 · $1.5M est. P&L

Est. P&L

+894.78%

MU11Q held

MICRON TECHNOLOGY INC

Avg $111.51 · $5.7M est. P&L

Est. P&L

+566.70%

CRS9Q held

CARPENTER TECHNOLOGY CORP

Avg $70.73 · $369,991 est. P&L

Est. P&L

+478.16%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings810 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	1.4M	$929.5M	7.5%	—	$311.79	+138.12%	29 qtrssince 2019-Q1	Increased 62
IWB ETF ISHARES TR	1.4M	$506.2M	4.1%	—	$175.62	+129.17%	29 qtrssince 2019-Q1	Increased 58
AAPL APPLE INC	1.8M	$465.5M	3.8%	—	$98.46	+204.93%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.1M	$317.1M	2.6%	—	$99.80	+297.86%	24 qtrssince 2020-Q2	Decreased 0
PG PROCTER & GAMBLE CO	2.2M	$316.7M	2.6%	—	$94.28	+50.82%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	852,480	$315.6M	2.6%	—	$172.49	+147.71%	29 qtrssince 2019-Q1	Increased 55
IWR ETF ISHARES TR	2.9M	$282.7M	2.3%	—	$65.98	+57.16%	29 qtrssince 2019-Q1	Increased 55
CICINF CINCINNATI FINL CORP	1.5M	$228.8M	1.8%	—	$87.19	+89.89%	29 qtrssince 2019-Q1	Increased 50
ILOW ETF AB ACTIVE ETFS INC	5.2M	$219.7M	1.8%	—	$38.11	+15.72%	5 qtrssince 2025-Q1	Increased 51
WMB WILLIAMS COS INC	2.9M	$210.9M	1.7%	—	$24.48	+217.50%	29 qtrssince 2019-Q1	Decreased 0
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