Johnson Investment Counsel Inc holds a diversified book of 839 stocks worth $13.7B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book. They also disclosed $2.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
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.
62% 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
Other tracked managers holding the same core names as Johnson Investment Counsel Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 80 / 80 | $10.1B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.8B |
| Global Retirement Partners, LLC | 80 / 80 | $1.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $18.8B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $12.7B |
| ASSETMARK, INC | 79 / 80 | $11.9B |
| Arax Advisory Partners | 79 / 80 | $3.8B |
| FMR LLC | 78 / 80 | $728.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Johnson Investment Counsel Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $1.1B | 1.47M | 8.1% | ▲+3.5% Added · +50K sh | |
| 2 | Ishares TR RUS 1000 ETF | $585.3M | 1.43M | 4.3% | ▲+0.7% Added · +10K sh | |
| 3 | Apple Inc COM | $515.7M | 1.78M | 3.8% | ▼−2.8% Reduced · −52K sh | |
| 4 | Alphabet Inc CAP STK CL A | $386.6M | 1.08M | 2.8% | ▼−1.9% Reduced · −21K sh | |
| 5 | Ishares TR RUS MID CAP ETF | $331.2M | 3.00M | 2.4% | ▲+3.2% Added · +94K sh | |
| 6 | Procter & Gamble Co COM | $326.4M | 2.23M | 2.4% | ▲+1.5% Added · +33K sh | |
| 7 | Microsoft Corp COM | $325.1M | 871.5K | 2.4% | ▲+2.2% Added · +19K sh | |
| 8 | Cincinnati Finl Corp COM | $262.5M | 1.42M | 1.9% | ▼−2.5% Reduced · −36K sh | |
| 9 | Nvent Elec PLC SHS | $246.6M | 1.45M | 1.8% | ▼−6.6% Reduced · −103K sh | |
| 10 | Vanguard Intl Equity Index F ALLWRLD EX US | $241.0M | 2.88M | 1.8% | ▲+3.1% Added · +86K sh | |
| 11 | AB Active Etfs Inc INTL LOW VOLATLT | $240.8M | 5.30M | 1.8% | ▲+2.8% Added · +146K sh | |
| 12 | Amazon Com Inc COM | $219.6M | 921.3K | 1.6% | ▼−3.5% Reduced · −34K sh | |
| 13 | Williams Cos Inc COM | $204.5M | 2.75M | 1.5% | ▼−5.1% Reduced · −147K sh | |
| 14 | Amphenol Corp CL A | $175.4M | 994.6K | 1.3% | ▼−1.4% Reduced · −14K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $167.1M | 2.34M | 1.2% | ▲+7.4% Added · +162K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $165.8M | 347.1K | 1.2% | ▼−3.3% Reduced · −12K sh | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $161.6M | 5.49M | 1.2% | ▲+7.0% Added · +358K sh | |
| 18 | Analog Devices Inc COM | $160.0M | 402.7K | 1.2% | ▲+1.1% Added · +5K sh | |
| 19 | American Elec PWR Co Inc COM | $156.6M | 1.14M | 1.1% | ▼−1.9% Reduced · −22K sh | |
| 20 | Visa Inc COM CL A | $154.4M | 450.1K | 1.1% | ▲+1.2% Added · +5K sh | |
| 21 | Broadcom Inc COM | $152.1M | 402.7K | 1.1% | ▲+14% Added · +50K sh | |
| 22 | Mastercard Incorporated CL A | $150.7M | 293.3K | 1.1% | ▲+1.0% Added · +3K sh | |
| 23 | ASML Hldg NV N Y REGISTRY SHS | $139.7M | 70.2K | 1.0% | ▼−3.6% Reduced · −3K sh | |
| 24 | Nvidia Corporation COM | $130.0M | 649.8K | 1.0% | ▲+46% Added · +203K sh | |
| 25 | TJX Cos Inc New COM | $128.5M | 848.4K | 0.9% | ▼−1.3% Reduced · −11K sh | |
| 26 | Waste Mgmt Inc Del COM | $127.0M | 569.7K | 0.9% | ▲+0.7% Added · +4K sh | |
| 27 | Danaher Corp Del COM | $124.4M | 653.2K | 0.9% | ▼−2.6% Reduced · −17K sh | |
| 28 | Nasdaq Inc COM | $121.4M | 1.54M | 0.9% | ▼~0% Reduced · −400 sh | |
| 29 | Axis Cap Hldgs Ltd SHS | $120.5M | 1.12M | 0.9% | ▼−3.3% Reduced · −39K sh | |
| 30 | Ishares TR MSCI USA QLT FCT | $118.5M | 540.0K | 0.9% | ▲+7.3% Added · +37K sh | |
| 31 | Ishares TR MSCI USA MIN ETF | $116.7M | 1.21M | 0.9% | ▼−5.3% Reduced · −67K sh | |
| 32 | Coca Cola Co COM | $112.8M | 1.39M | 0.8% | ▼−2.6% Reduced · −37K sh | |
| 33 | Hubbell Inc COM | $110.8M | 211.9K | 0.8% | ▲+137% Added · +122K sh | |
| 34 | Alliant Energy Corp COM | $109.5M | 1.44M | 0.8% | ▼−15% Reduced · −251K sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $108.2M | 144.9K | 0.8% | ▲+8.7% Added · +12K sh | |
| 36 | Chevron Corporation COM | $101.9M | 614.6K | 0.7% | ▼−4.5% Reduced · −29K sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $95.5M | 643.8K | 0.7% | ▲+19% Added · +102K sh | |
| 38 | Cencora Inc COM | $93.9M | 331.8K | 0.7% | ▼−8.7% Reduced · −32K sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $91.9M | 124.9K | 0.7% | ▲+1.2% Added · +1K sh | |
| 40 | Ishares TR RUSSELL 2000 ETF | $91.1M | 303.3K | 0.7% | ▼−2.3% Reduced · −7K sh | |
| 41 | Nordson Corp COM | $90.6M | 300.4K | 0.7% | ▼−1.9% Reduced · −6K sh | |
| 42 | Abbott Laboratories COM | $89.5M | 986.6K | 0.7% | ▼−3.5% Reduced · −36K sh | |
| 43 | Illinois Tool WKS Inc COM | $88.1M | 325.8K | 0.6% | ▲+1.4% Added · +4K sh | |
| 44 | Costco Wholesale Corporation COM | $87.8M | 93.9K | 0.6% | ▲+11% Added · +9K sh | |
| 45 | Alphabet Inc CAP STK CL C | $87.0M | 246.3K | 0.6% | ▼−1.2% Reduced · −3K sh | |
| 46 | Stryker Corporation COM | $86.1M | 273.5K | 0.6% | ▲+28% Added · +59K sh | |
| 47 | McDonalds Corp COM | $84.2M | 311.5K | 0.6% | ▲+0.4% Added · +1K sh | |
| 48 | Ishares TR CORE US AGGBD ET | $82.1M | 829.5K | 0.6% | ▲+3.7% Added · +29K sh | |
| 49 | Walmart Inc COM | $80.7M | 712.1K | 0.6% | ▼−0.6% Reduced · −4K sh | |
| 50 | J P Morgan Exchange Traded F MORTGAGE BACKED | $79.8M | 1.58M | 0.6% | ▲+0.1% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | AXON ENTERPRISE INCAXON | $2.2M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 840 | $13.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.