Institutional Fund
Johnson Investment Counsel Inc
Cincinnati, OHCIK 8211975 filings on record
Portfolio Value
$12.37B
Q1 2026
Holdings
810
Reported positions
New Buys
115
Opened this quarter
QoQ Change
+1.1%
from $12.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.5%
- Ishares Tr4.1%
- Apple Inc3.8%
- Alphabet Inc2.6%
- Procter And Gamble Co2.6%
- Microsoft Corp2.6%
- Other77.0%
Portfolio Holdings
810 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.42M | $929.54M | 7.5% | +12.4K | Added |
| 2 | Ishares Tr | 1.42M | $506.16M | 4.1% | +16.3K | Added |
| 3 | Apple Inc | 1.83M | $465.54M | 3.8% | −26.6K | Reduced |
| 4 | Alphabet Inc | 1.10M | $317.05M | 2.6% | −34.9K | Reduced |
| 5 | Procter And Gamble Co | 2.19M | $316.66M | 2.6% | −122.8K | Reduced |
| 6 | Microsoft Corp | 852.5K | $315.56M | 2.6% | +24.3K | Added |
| 7 | Ishares Tr | 2.91M | $282.73M | 2.3% | +90.4K | Added |
| 8 | Cincinnati Finl Corp | 1.45M | $228.75M | 1.8% | +49.9K | Added |
| 9 | Ab Active Etfs Inc | 5.15M | $219.73M | 1.8% | +250.9K | Added |
| 10 | Williams Cos Inc | 2.90M | $210.94M | 1.7% | −150.4K | Reduced |
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