JOHNSON INVESTMENT COUNSEL INC

FundCincinnati · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

839 positions · filed Jul 23, 23 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 23 · against the report before it

New positions

61, biggest 4

HON HONEYWELL INTL INC 206K shares0.3% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 206K shares0.3% of this fund's holdings

VMI VALMONT INDS INC 4,743 sharesunder 0.1% of this fund's holdings

BAI BLACKROCK ETF TRUST 51,051 sharesunder 0.1% of this fund's holdings

Sold out

32, biggest 4

HONGBP HONEYWELL INTL INC All 415K shares

WKC WORLD KINECT CORPORATION All 91,518 shares

MUSA MURPHY USA INC All 3,335 shares

no ticker TOPBUILD COR All 4,356 shares

Added to

205, biggest 4

IVV ISHARES TR +50,409 shares+4%

IWR ISHARES TR +94,082 shares+3%

MSFT MICROSOFT CORP +19,055 shares+2%

VEU VANGUARD INTL EQUITY INDEX F +85,887 shares+3%

Trimmed

211, biggest 4

AAPL APPLE INC −52,024 shares−3%

CINF CINCINNATI FINL CORP −35,828 shares−2%

no ticker NVENT ELEC PLC −103K shares−7%

AMZN AMAZON COM INC −33,983 shares−4%

Top holdings

Reference, not news

Top holdings · 839 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 1.5M 8.1% +4%

2 IWB ISHARES TR 1.4M 4.3% +1%

3 AAPL APPLE INC 1.8M 3.8% −3%

4 GOOGL ALPHABET INC 1.1M 2.8% −2%

5 IWR ISHARES TR 3.0M 2.4% +3%

6 PG PROCTER & GAMBLE CO 2.2M 2.4% +2%

7 MSFT MICROSOFT CORP 872K 2.4% +2%

8 CINF CINCINNATI FINL CORP 1.4M 1.9% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.