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

WKC WORLD KINECT CORPORATION All 91,518 shares

MUSA MURPHY USA INC All 3,335 shares

no ticker TOPBUILD COR All 4,356 shares

GLOB GLOBANT S A All 22,027 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%

NVT 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.