JOHNSON INVESTMENT COUNSEL INC
Q2 2026 13F Holdings
- Locationcincinnati, OH
- Num holdings
840
- Value ($000)
$13,685,905
- Date Filed 07/23/2026
- Form type13F-HR
- CIK 0000821197
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $1.1B | 8 % | 1,473,438 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | $585.33M | 4 % | 1,429,386 | ||
APPLE INC | COM | 037833100 | $515.74M | 4 % | 1,782,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $386.63M | 3 % | 1,081,872 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | $331.17M | 2 % | 3,001,929 | ||
PROCTER & GAMBLE CO | COM | 742718109 | $326.37M | 2 % | 2,225,685 | ||
MICROSOFT CORP | COM | 594918104 | $325.1M | 2 % | 871,535 | ||
CINCINNATI FINL CORP | COM | 172062101 | $262.52M | 2 % | 1,417,965 | ||
NVENT ELEC PLC | SHS | G6700G107 | $246.63M | 2 % | 1,454,085 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $240.99M | 2 % | 2,877,438 |
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