JOHNSON INVESTMENT COUNSEL INC
•CIK: 821197•Filing: Q4 2025
Johnson Investment Counsel Inc., with $12.2 billion in assets under management, is known for its concentrated, long-term equity-focused strategy, prominently featuring top holdings like IVV, IWB, and AAPL. Recently, the fund has made notable moves by adding significant positions in AAPL and LLY, while exiting APLD and MT, reflecting a strategic shift towards tech and healthcare sectors.
Total AUM
$12.2B
+ $2.3M in options
QoQ Performance
+7.9%
Positions
631
+ 1 option
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV7.9%
IWB4.3%
AAPL4.1%
MSFT3.3%
GOOGL2.9%
PG2.7%
IWR2.2%
CINF1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.3%
Technology15.5%
ETF9.5%
Consumer6.0%
Financial4.5%
Healthcare4.1%
Consumer Staples1.7%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+613 more exited positions
Changes from Q3 2025
↑88 increased
↓109 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023