Fund HoldingsJOHNSON INVESTMENT COUNSEL INC

Total Portfolio Value
$13.69B
Total Bought
$1.51B
Total Sold
$1.20B
Net Transaction
+$306.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR01,473,438+1,473,43801,103,4438.06%+1,103,443
ISHARES TR
MSCI USA MIN ETF
01,209,687+1,209,6870116,6860.85%+116,686
ISHARES TR01,429,386+1,429,3860585,3334.28%+585,333
ALPHABET INC(GOOG)01,081,872+1,081,8720386,6292.83%+386,629
HUBBELL INC(HUBB)89,555211,855+122,30043,948110,8420.81%+66,894
NVENT ELEC PLC(NVT)1,557,1781,454,085-103,093184,183246,6271.80%+62,444
NVIDIA CORPORATION(NVDA)0649,775+649,7750130,0140.95%+130,014
APPLE INC(AAPL)01,782,340+1,782,3400515,7383.77%+515,738
ISHARES TR2,907,8473,001,929+94,082282,730331,1732.42%+48,443
AMPHENOL CORP0994,623+994,6230175,3721.28%+175,372
HONEYWELL INTL INC0206,082+206,082046,1420.34%+46,142
HONEYWELL AEROSPACE INC0205,717+205,717045,4800.33%+45,480
TAIWAN SEMICONDUCTOR MANUFAC(TSM)359,003347,119-11,884121,325165,7741.21%+44,449
ASML HLDG NV
N Y REGISTRY SHS
070,235+70,2350139,7271.02%+139,727
BROADCOM INC(AVGO)352,826402,688+49,862109,203152,1151.11%+42,912
SERVICENOW INC(NOW)169,682594,066+424,38417,74058,9790.43%+41,239
CINCINNATI FINL CORP(CINF)01,417,965+1,417,9650262,5221.92%+262,522
ANALOG DEVICES INC(ADI)398,191402,733+4,542126,680159,9531.17%+33,273
VANGUARD INTL EQUITY INDEX F2,791,5512,877,438+85,887209,645240,9851.76%+31,340
SCHWAB STRATEGIC TR05,492,353+5,492,3530161,6401.18%+161,640
ISHARES TR541,795643,757+101,96267,35195,4760.70%+28,125
VANGUARD TAX-MANAGED FDS2,182,7862,344,738+161,952139,873167,0631.22%+27,190
ISHARES TR
MSCI USA QLT FCT
0539,969+539,9690118,4850.87%+118,485
STATE STR SPDR S&P 500 ETF T(SPY)0144,918+144,9180108,2200.79%+108,220
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0111,585+111,585021,2590.16%+21,259
AB ACTIVE ETFS INC
INTL LOW VOLATLT
5,150,7735,297,082+146,309219,732240,8051.76%+21,073
INVESCO QQQ TR0124,860+124,860091,9470.67%+91,947
AMAZON COM INC(AMZN)0921,278+921,2780219,5771.60%+219,577
VISA INC(V)0450,119+450,1190154,4311.13%+154,431
UMB FINL CORP(UMBF)482,949500,732+17,78354,47271,4850.52%+17,013
STRYKER CORPORATION(SYK)0273,515+273,515086,1130.63%+86,113
VANGUARD WORLD FD
INF TECH ETF
0410,374+410,374049,0480.36%+49,048
ALPHABET INC(GOOG)0246,326+246,326087,0340.64%+87,034
ISHARES TR310,334303,252-7,08276,96391,1120.67%+14,149
BERKSHIRE HATHAWAY INC DEL0109,426+109,426054,7550.40%+54,755
INTEL CORP(INTC)0110,096+110,096015,3730.11%+15,373
SCHWAB STRATEGIC TR1,045,0041,133,550+88,54630,38940,9550.30%+10,566
ISHARES TR0480,326+480,326059,6420.44%+59,642
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
093,417+93,417011,3430.08%+11,343
PROCTER & GAMBLE CO(PG)02,225,685+2,225,6850326,3742.38%+326,374
SCHWAB STRATEGIC TR0815,376+815,376030,0630.22%+30,063
MICROSOFT CORP(MSFT)0871,535+871,5350325,1002.38%+325,100
JPMORGAN CHASE & CO(JPM)0238,916+238,916078,2040.57%+78,204
NORDSON CORP(NDSN)306,287300,447-5,84081,49190,6420.66%+9,151
MICRON TECHNOLOGY INC(MU)010,459+10,459012,0730.09%+12,073
ISHARES TR
RUSEL 2500 ETF
0110,932+110,932010,1650.07%+10,165
CHIPOTLE MEXICAN GRILL INC(CMG)01,487,107+1,487,107050,5620.37%+50,562
APPLIED MATLS INC21,48421,657+1737,34315,6580.11%+8,315
COLGATE PALMOLIVE CO(CL)642,952685,685+42,73354,79962,8640.46%+8,065
LABCORP HOLDINGS INC(LH)199,554218,731+19,17753,24361,2450.45%+8,002
CISCO SYS INC(CSCO)0201,606+201,606023,6810.17%+23,681
TESLA INC(TSLA)0144,067+144,067060,5950.44%+60,595
GE AEROSPACE(GE)078,379+78,379029,2930.21%+29,293
ELI LILLY & CO(LLY)033,088+33,088039,6860.29%+39,686
IDEX CORP(IEX)243,717236,473-7,24446,19753,6680.39%+7,471
ISHARES TR635,619650,722+15,10342,92350,1770.37%+7,254
ISHARES TR0401,192+401,192058,7380.43%+58,738
VANGUARD INDEX FDS35,437211,727+176,29010,17717,0590.12%+6,882
VANGUARD INDEX FDS074,060+74,060022,4490.16%+22,449
SCHWAB STRATEGIC TR1,206,8171,301,699+94,88229,86936,0570.26%+6,188
STATE STR SPDR DOW JONES IND(DIA)023,887+23,887012,4780.09%+12,478
PALO ALTO NETWORKS INC(PANW)029,782+29,782010,1560.07%+10,156
MASTERCARD INCORPORATED(MA)0293,347+293,3470150,6631.10%+150,663
VANGUARD INDEX FDS103,337114,613+11,27622,45027,8500.20%+5,400
ISHARES TR0201,949+201,949027,7740.20%+27,774
LAM RESEARCH CORP(LRCX)22,97023,643+6734,90810,2450.07%+5,337
ISHARES TR548,940563,443+14,50353,31958,5300.43%+5,212
SCHWAB STRATEGIC TR01,104,821+1,104,821037,3870.27%+37,387
AMERICAN EXPRESS CO(AXP)0157,560+157,560053,2950.39%+53,295
ISHARES TR0111,125+111,125016,0550.12%+16,055
VANGUARD INDEX FDS069,531+69,531047,7550.35%+47,755
ABBVIE INC(ABBV)0155,264+155,264039,0710.29%+39,071
SELECT SECTOR SPDR TR
ST STR ENERG ETF
084,213+84,21304,4730.03%+4,473
ILLINOIS TOOL WKS INC(ITW)321,388325,801+4,41383,65488,1190.64%+4,465
COCA COLA CO(KO)1,424,9821,388,368-36,614108,370112,8330.82%+4,463
VANGUARD INDEX FDS0210,372+210,372018,1210.13%+18,121
CATERPILLAR INC(CAT)13,16512,898-2679,32713,7350.10%+4,409
SPDR SERIES TRUST
ST STR SP DIV
028,933+28,93304,4030.03%+4,403
ISHARES TR062,336+62,336015,7230.11%+15,723
FAIR ISAAC CORP(FICO)10,14912,617+2,46810,83415,0750.11%+4,240
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
96,597106,892+10,29518,53922,7430.17%+4,205
VANGUARD INDEX FDS069,979+69,979025,8950.19%+25,895
COSTCO WHOLESALE CORPORATION(COST)84,44593,865+9,42084,14487,8080.64%+3,665
AMERICAN ELEC PWR CO INC1,166,4211,144,304-22,117152,894156,5521.14%+3,658
ADVANCED MICRO DEVICES INC(AMD)09,110+9,11005,2920.04%+5,292
PNC FINL SVCS GROUP INC(PNC)099,505+99,505024,5000.18%+24,500
SELECT SECTOR SPDR TR
ST STR CARE ETF
022,106+22,10603,5070.03%+3,507
KLA CORP(KLAC)024,484+24,48407,3870.05%+7,387
ISHARES TR0170,348+170,348021,1950.15%+21,195
SCHWAB STRATEGIC TR082,579+82,57903,2770.02%+3,277
ISHARES TR058,190+58,190024,8120.18%+24,812
SPDR SERIES TRUST
ST STR P400MID
048,150+48,15003,2530.02%+3,253
ISHARES TR031,616+31,61603,1830.02%+3,183
STATE STR SPDR S&P MIDCAP 40(MDY)036,927+36,927025,9720.19%+25,972
SELECT SECTOR SPDR TR
ST STR FINL ETF
054,367+54,36702,9150.02%+2,915
US BANCORP(USB)0501,656+501,656030,3000.22%+30,300
AXIS CAP HLDGS LTD
SHS
01,121,839+1,121,8390120,5300.88%+120,530
GE VERNOVA INC(GEV)8,0698,362+2937,0439,8240.07%+2,781
SELECT SECTOR SPDR TR
ST STR DISCR ETF
023,433+23,43302,7480.02%+2,748
VALMONT INDS INC(VMI)04,743+4,74302,7400.02%+2,740
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