Johnson Investment Counsel
Johnson Investment Counsel reported 839 stocks worth $13.7B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are IVV (8.1%), IWB (4.3%) and AAPL (3.8%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to IVV, IWB and IWR, trimmed AAPL, GOOGL and CINF and sold out of WKC, MUSA and GLOB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.1B | 8.1% | 1.5M | +50K (+4%) | 8 of 8 | |
| 2 |  IWB Ishares TR | $585M | 4.3% | 1.4M | +9,824 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $516M | 3.8% | 1.8M | −52K (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $387M | 2.8% | 1.1M | −21K (−2%) | 8 of 8 | |
| 5 |  IWR Ishares TR | $331M | 2.4% | 3M | +94K (+3%) | 8 of 8 | |
| 6 |  PG Procter & Gamble Co | $326M | 2.4% | 2.2M | +33K (+2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $325M | 2.4% | 872K | +19K (+2%) | 8 of 8 | |
| 8 |  CINF Cincinnati Finl Corp | $263M | 1.9% | 1.4M | −36K (−2%) | 8 of 8 | |
| 9 |  NVT Nvent Electric PLC | $247M | 1.8% | 1.5M | −103K (−7%) | 8 of 8 | |
| 10 |  VEU Vanguard Intl Equity Index F | $241M | 1.8% | 2.9M | +86K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $93.8M | 415K |
 WKC World Kinect Corporation | $2.1M | 92K |
 MUSA Murphy USA Inc | $1.6M | 3,335 |
TOPBUILD CORP | $1.5M | 4,356 |
 GLOB Globant S A | $1M | 22K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AXON Axon Enterprise Inc | Put | $2.2M | 4,000 | +4,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Johnson Investment Counsel 13F FAQ
What does Johnson Investment Counsel own?
Johnson Investment Counsel reported 839 stocks worth $13.7B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are IVV (8.1%), IWB (4.3%) and AAPL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Johnson Investment Counsel buy and sell in Q2 2026?
Compared with Q1 2026: 61 new positions, 318 added to, 306 trimmed and 32 sold out. New positions include HON and HONA. It sold all of WKC, MUSA and GLOB.
When will Johnson Investment Counsel file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Johnson Investment Counsel's portfolio worth?
The Q2 2026 filing reports $13.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.