Johnson Investment Counsel Inc holds a diversified book of 810 stocks worth $12.4B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Mortgage-Backed Securities and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/821197/holdings"
Use Arkolith to show JOHNSON INVESTMENT COUNSEL INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $929.5M | 1.42M | 7.5% | ▲+0.9% Added · +12K sh | |
| 2 | Ishares TR RUS 1000 ETF | $506.2M | 1.42M | 4.1% | ▲+1.2% Added · +16K sh | |
| 3 | Apple Inc COM | $465.5M | 1.83M | 3.8% | ▼−1.4% Reduced · −27K sh | |
| 4 | Alphabet Inc CAP STK CL A | $317.1M | 1.10M | 2.6% | ▼−3.1% Reduced · −35K sh | |
| 5 | Procter & Gamble Co COM | $316.7M | 2.19M | 2.6% | ▼−5.3% Reduced · −123K sh | |
| 6 | Microsoft Corp COM | $315.6M | 852.5K | 2.6% | ▲+2.9% Added · +24K sh | |
| 7 | Ishares TR RUS MID CAP ETF | $282.7M | 2.91M | 2.3% | ▲+3.2% Added · +90K sh | |
| 8 | Cincinnati Finl Corp COM | $228.8M | 1.45M | 1.8% | ▲+3.5% Added · +50K sh | |
| 9 | AB Active Etfs Inc INTL LOW VOLATLT | $219.7M | 5.15M | 1.8% | ▲+5.1% Added · +251K sh | |
| 10 | Williams Cos Inc COM | $210.9M | 2.90M | 1.7% | ▼−4.9% Reduced · −150K sh | |
| 11 | Vanguard Intl Equity Index F ALLWRLD EX US | $209.6M | 2.79M | 1.7% | ▲+2.5% Added · +68K sh | |
| 12 | Amazon Com Inc COM | $199.0M | 955.3K | 1.6% | ▲+2.6% Added · +25K sh | |
| 13 | Nvent Elec PLC SHS | $184.2M | 1.56M | 1.5% | ▼−1.7% Reduced · −27K sh | |
| 14 | American Elec PWR Co Inc COM | $152.9M | 1.17M | 1.2% | ▼−0.3% Reduced · −4K sh | |
| 15 | Mastercard Incorporated CL A | $145.1M | 290.5K | 1.2% | ▲+3.1% Added · +9K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $139.9M | 2.18M | 1.1% | ▲+7.8% Added · +157K sh | |
| 17 | TJX Cos Inc New COM | $137.3M | 859.8K | 1.1% | ▼−1.4% Reduced · −12K sh | |
| 18 | Visa Inc COM CL A | $134.4M | 444.7K | 1.1% | ▲+6.0% Added · +25K sh | |
| 19 | Chevron Corporation COM | $133.1M | 643.3K | 1.1% | ▼−17% Reduced · −136K sh | |
| 20 | Schwab Strategic TR US LRG CAP ETF | $131.6M | 5.13M | 1.1% | ▲+1.1% Added · +59K sh | |
| 21 | Nasdaq Inc COM | $130.8M | 1.54M | 1.1% | ▼−1.0% Reduced · −15K sh | |
| 22 | Waste Mgmt Inc Del COM | $130.0M | 565.9K | 1.1% | ▲+1.1% Added · +6K sh | |
| 23 | Amphenol Corp CL A | $127.4M | 1.01M | 1.0% | ▼−4.1% Reduced · −43K sh | |
| 24 | Danaher Corp Del COM | $127.1M | 670.4K | 1.0% | ▲+2.1% Added · +14K sh | |
| 25 | Analog Devices Inc COM | $126.7M | 398.2K | 1.0% | ▼−6.4% Reduced · −27K sh | |
| 26 | Taiwan Semiconductor Manufac SPONSORED ADS | $121.3M | 359.0K | 1.0% | ▼−5.9% Reduced · −23K sh | |
| 27 | Alliant Energy Corp COM | $121.0M | 1.69M | 1.0% | ▼−15% Reduced · −292K sh | |
| 28 | Ishares TR MSCI USA MIN VOL | $118.4M | 1.28M | 1.0% | ▲+3.5% Added · +43K sh | |
| 29 | Axis Cap Hldgs Ltd SHS | $117.7M | 1.16M | 1.0% | ▼−1.0% Reduced · −11K sh | |
| 30 | Cencora Inc COM | $114.2M | 363.5K | 0.9% | ▼−1.5% Reduced · −5K sh | |
| 31 | Broadcom Inc COM | $109.2M | 352.8K | 0.9% | ▲+109% Added · +184K sh | |
| 32 | Coca Cola Co COM | $108.4M | 1.42M | 0.9% | ▼−4.6% Reduced · −68K sh | |
| 33 | Abbott Laboratories COM | $105.0M | 1.02M | 0.8% | ▲+3.7% Added · +37K sh | |
| 34 | Ishares TR MSCI USA QLT FCT | $96.5M | 503.0K | 0.8% | ▲+2.9% Added · +14K sh | |
| 35 | McDonalds Corp COM | $96.4M | 310.2K | 0.8% | ▼−1.5% Reduced · −5K sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $96.3M | 72.9K | 0.8% | ▼−24% Reduced · −23K sh | |
| 37 | Honeywell Intl Inc COM | $93.8M | 414.9K | 0.8% | ▼−0.9% Reduced · −4K sh | |
| 38 | Walmart Inc COM | $89.0M | 716.1K | 0.7% | ▼−2.6% Reduced · −19K sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $86.7M | 133.3K | 0.7% | ▲+2.0% Added · +3K sh | |
| 40 | Pepsico Inc COM | $85.2M | 548.4K | 0.7% | ▲+0.3% Added · +2K sh | |
| 41 | Marsh & McLennan Cos Inc COM | $85.1M | 490.6K | 0.7% | ▲+0.9% Added · +4K sh | |
| 42 | Costco Wholesale Corporation COM | $84.1M | 84.4K | 0.7% | ▼−0.1% Reduced · −87 sh | |
| 43 | Willis Towers Watson PLC Ltd SHS | $83.7M | 288.1K | 0.7% | ▲+1.3% Added · +4K sh | |
| 44 | Illinois Tool WKS Inc COM | $83.7M | 321.4K | 0.7% | ▲~0% Added · +121 sh | |
| 45 | Nordson Corp COM | $81.5M | 306.3K | 0.7% | ▼−8.2% Reduced · −27K sh | |
| 46 | J P Morgan Exchange Traded F MORTGAGE BACKED | $80.2M | 1.57M | 0.6% | ▲New New position | |
| 47 | Ishares TR CORE US AGGBD ET | $79.4M | 800.1K | 0.6% | ▲New New position | |
| 48 | Nvidia Corporation COM | $77.8M | 446.4K | 0.6% | ▲+3.7% Added · +16K sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $77.0M | 310.3K | 0.6% | ▲+9.8% Added · +28K sh | |
| 50 | Lowes Cos Inc COM | $73.7M | 311.8K | 0.6% | ▼−4.2% Reduced · −14K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 810 | $12.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 790 | $12.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 827 | $12.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 816 | $11.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 805 | $10.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 789 | $10.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 808 | $10.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 765 | $9.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 762 | $9.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 711 | $8.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 677 | $7.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 669 | $8.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 660 | $7.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 659 | $7.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 645 | $6.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 652 | $7.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 667 | $8.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 667 | $8.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 648 | $7.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Nov 9, 2021 | 632 | $7.2B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 602 | $6.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 589 | $6.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 573 | $5.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.