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JOHNSON INVESTMENT COUNSEL INC

Q1 2026 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    810

  • Value ($000)

    $12,368,730

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0000821197
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$929.54M
8 %

1,423,029

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$506.16M
4 %

1,419,562

A
AAPL

APPLE INC

COM
037833100
$465.54M
4 %

1,834,364

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$317.05M
3 %

1,102,555

P
PG

PROCTER & GAMBLE CO

COM
742718109
$316.66M
3 %

2,192,299

M
MSFT

MICROSOFT CORP

COM
594918104
$315.56M
3 %

852,480

I
IWR

ISHARES TR

RUS MID CAP ETF
464287499
$282.73M
2 %

2,907,847

C
CINF

CINCINNATI FINL CORP

COM
172062101
$228.75M
2 %

1,453,793

---

AB ACTIVE ETFS INC

INTL LOW VOLATLT
00039J822
$219.73M
2 %

5,150,773

W
WMB

WILLIAMS COS INC

COM
969457100
$210.94M
2 %

2,898,359

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