JOHNSON INVESTMENT COUNSEL INC
SEC Form 13F institutional filer · CIK 0000821197
13F-HR · 371 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$9.94B
Top-10 concentration
45.4%
JOHNSON INVESTMENT COUNSEL INC — $9.94B AUM allocation strategy
JOHNSON INVESTMENT COUNSEL INC files SEC Form 13F and reports $9.94B of long US equity value across 371 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 10.4%, followed by Financials 9.2% and Energy 3.5%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JOHNSON INVESTMENT COUNSEL INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$9.94B
total across 371 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +910K sh · +$55.5M+$SCHW +349K sh · +$788K+$LH +199K sh · +$53M
Biggest trims (shares)
−$LNT −292K sh · −$7.63M−$WMB −150K sh · +$27.7M−$CVX −136K sh · +$14.4M
Exited to nil (held last quarter, gone now)
$KKR ($682K last qtr)$OMC ($600K last qtr)$TMUS ($354K last qtr)$GEN ($306K last qtr)$ADM ($284K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals4.7%—
- Interactive Media & Services3.2%—
- Personal Care Products3.2%—
- Systems Software3.2%—
- Transaction & Payment Processing Services2.8%—
- Investment Banking & Brokerage2.8%—
- Property & Casualty Insurance2.3%—
- Oil & Gas Storage & Transportation2.1%—
- Other holdings75.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 1.83M | $466M | -26.6K | 4.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.1M | $317M | -34.9K | 3.2% |
| $PG | Procter & Gamble Company | 2.19M | $317M | -123K | 3.2% |
| $MSFT | Microsoft Corporation | 852K | $316M | +24.3K | 3.2% |
| $SCHW | Charles Schwab Corporation | 10.1M | $273M | +349K | 2.7% |
| $CINF | Cincinnati Financial Corporation | 1.45M | $229M | +49.9K | 2.3% |
| $WMB | Williams Companies Inc | 2.9M | $211M | -150K | 2.1% |
| $AMZN | Amazon.com Inc | 955K | $199M | +24.7K | 2.0% |
…and 363 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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