JOHNSON INVESTMENT COUNSEL INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$12.2B

Total Positions

789

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV7.90%

IWB4.28%

AAPL4.13%

MSFT3.27%

GOOGL2.91%

PG2.71%

IWR2.22%

CINF1.87%

AMZN1.76%

ILOW1.71%

Other18.04%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EMBJ10Q held

EMBRAER S.A.

Avg $13.71 · $1M est. P&L

Est. P&L

+372.72%

CRS8Q held

Carpenter Technology Corp

Avg $70.73 · $270,973 est. P&L

Est. P&L

+350.19%

FLEX18Q held

Flex Ltd

Avg $13.86 · $567,141 est. P&L

Est. P&L

+345.00%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 789 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	1.4M	$966.2M	7.9%	—	$308.52	+123.62%	28 qtrs	Increased 64
IWB ISHARES TR	1.4M	$524M	4.3%	—	$173.33	+117.05%	28 qtrs	Decreased 0
AAPL Apple Inc	1.9M	$505.9M	4.1%	—	$98.46	+177.09%	28 qtrs	Decreased 0
MSFT Microsoft Corp	828,230	$400.5M	3.3%	—	$165.71	+194.17%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.1M	$356M	2.9%	—	$99.80	+214.49%	23 qtrs	Decreased 0
PG Procter & Gamble Co/The	2.3M	$331.8M	2.7%	—	$94.28	+51.70%	28 qtrs	Increased 53
IWR ISHARES TR	2.8M	$271.2M	2.2%	—	$64.83	+50.03%	28 qtrs	Increased 56
CINF Cincinnati Financial Corp	1.4M	$229.3M	1.9%	—	$84.30	+95.67%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	930,535	$214.8M	1.8%	—	$163.86	+41.91%	28 qtrs	Increased 49
ILOW AB ACTIVE ETFS INC	4.9M	$208.7M	1.7%	—	$37.82	+13.04%	4 qtrs	Increased 52
VEU VANGUARD INTL EQUITY INDEX F	2.7M	$200.3M	1.6%	—	$51.47	+43.54%	28 qtrs	Increased 52
WMB Williams Cos Inc/The	3M	$183.3M	1.5%	—	$24.48	+145.76%	28 qtrs	Decreased 0
NVT nVent Electric PLC	1.6M	$161.5M	1.3%	—	$47.23	+117.68%	18 qtrs	Decreased 0
MA Mastercard Inc	281,823	$160.9M	1.3%	—	$255.01	+126.09%	28 qtrs	Increased 48
NDAQ Nasdaq Inc	1.6M	$151.1M	1.2%	—	$49.88	+96.81%	24 qtrs	Decreased 0
DHR Danaher Corp	656,739	$150.3M	1.2%	—	$153.53	+50.25%	28 qtrs	Decreased 0
V Visa Inc	419,583	$147.2M	1.2%	—	$226.60	+55.73%	28 qtrs	Increased 50
APH Amphenol Corp	1.1M	$142.1M	1.2%	—	$42.86	+217.81%	28 qtrs	Decreased 0
SCHX SCHWAB STRATEGIC TR	5.1M	$136.6M	1.1%	—	$21.24	+27.65%	28 qtrs	Increased 48
AEP American Electric Power Co Inc	1.2M	$135M	1.1%	—	$83.88	+37.20%	28 qtrs	Decreased 0
TJX TJX Cos Inc/The	872,238	$134M	1.1%	—	$54.10	+186.34%	28 qtrs	Decreased 0
LNT Alliant Energy Corp	2M	$128.6M	1.1%	—	$48.72	+33.18%	8 qtrs	Decreased 0
VEA VANGUARD TAX-MANAGED FDS	2M	$126.5M	1.0%	—	$44.15	+42.22%	28 qtrs	Increased 51
AXS AXIS CAP HLDGS LTD S	1.2M	$125.5M	1.0%	—	$44.40	+144.93%	28 qtrs	Decreased 0
COR Cencora Inc	369,038	$124.6M	1.0%	—	$162.36	+109.08%	23 qtrs	Decreased 0
Showing 25 of 789 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AMZNAmazon.com Inc

Q1 2024 → Q4 2025+574,882 shares+$160.7M

GEGE AEROSPACE

Q1 2024 → Q4 2025+8,337 shares+$14.9M

QQQINVESCO QQQ TR

Q1 2024 → Q4 2025+75,154 shares+$55.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer