JOHNSON INVESTMENT COUNSEL INC

$12.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 821197 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $12.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 810
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 115
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 95

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$36.6M	+12,420	$966M	$930M	1,410,609	1,423,029
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$17.9M	+16,281	$524M	$506M	1,403,281	1,419,562
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$40.4M	−26,580	$506M	$466M	1,860,944	1,834,364
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$39.0M	−34,910	$356M	$317M	1,137,465	1,102,555
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$15.1M	−122,821	$332M	$317M	2,315,120	2,192,299
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$85.0M	+24,250	$401M	$316M	828,230	852,480
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$11.5M	+90,405	$271M	$283M	2,817,442	2,907,847
position key `pos:15813` · issuer key `iss:449` COM	ADD	−$532K	+49,884	$229M	$229M	1,403,909	1,453,793
position key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J` INTL LOW VOLATLT	ADD	+$11.0M	+250,857	$209M	$220M	4,899,916	5,150,773
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$27.7M	−150,376	$183M	$211M	3,048,735	2,898,359
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$9.3M	+68,249	$200M	$210M	2,723,302	2,791,551
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$15.8M	+24,726	$215M	$199M	930,535	955,261
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$22.7M	−26,922	$162M	$184M	1,584,100	1,557,178
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$17.9M	−4,061	$135M	$153M	1,170,482	1,166,421
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$15.8M	+8,630	$161M	$145M	281,823	290,453
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$13.3M	+157,074	$127M	$140M	2,025,712	2,182,786
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$3.3M	−12,455	$134M	$137M	872,238	859,783
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$12.8M	+25,077	$147M	$134M	419,583	444,660
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$14.4M	−135,553	$119M	$133M	778,901	643,348
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$4.9M	+58,533	$137M	$132M	5,075,689	5,134,222
position key `pos:12498` · issuer key `iss:1272` COM	TRIM	−$20.3M	−15,373	$151M	$131M	1,555,679	1,540,306
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$7.1M	+6,470	$123M	$130M	559,422	565,892
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$14.7M	−43,289	$142M	$127M	1,051,869	1,008,580
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$23.2M	+13,684	$150M	$127M	656,739	670,423
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$11.3M	−27,108	$115M	$127M	425,299	398,191
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$5.4M	−22,507	$116M	$121M	381,510	359,003
position key `pos:10213` · issuer key `iss:82` COM	TRIM	−$7.6M	−292,379	$129M	$121M	1,978,399	1,686,020
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$2.2M	+42,620	$116M	$118M	1,234,101	1,276,721
position key `pos:10972` · issuer key `iss:2038` SHS	TRIM	−$7.8M	−11,373	$126M	$118M	1,171,996	1,160,623
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$10.4M	−5,493	$125M	$114M	369,038	363,545
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$50.7M	+183,922	$58.5M	$109M	168,904	352,826
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$4.0M	−68,478	$104M	$108M	1,493,460	1,424,982
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$18.5M	+36,779	$124M	$105M	985,964	1,022,743
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$573K	+14,362	$97.0M	$96.5M	488,614	502,976
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$178K	−4,655	$96.2M	$96.4M	314,827	310,172
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$6.7M	−23,364	$103M	$96.3M	96,236	72,872
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$12.1M	−3,694	$81.7M	$93.8M	418,588	414,894
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$7.1M	−18,855	$81.9M	$89.0M	734,990	716,135
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$2.4M	+2,671	$89.1M	$86.7M	130,618	133,289
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$6.7M	+1,829	$78.4M	$85.2M	546,558	548,387
position key `pos:15708` · issuer key `iss:1187` COM	ADD	−$5.1M	+4,402	$90.2M	$85.1M	486,150	490,552
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$11.2M	−87	$72.9M	$84.1M	84,532	84,445
position key `pos:13728` · issuer key `iss:2247` SHS	ADD	−$9.7M	+3,666	$93.5M	$83.7M	284,390	288,056
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$4.5M	+121	$79.1M	$83.7M	321,267	321,388
position key `pos:11347` · issuer key `iss:1318` COM	TRIM	+$1.3M	−27,235	$80.2M	$81.5M	333,522	306,287
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MORTGAGE BACKED	NEW	+$80.2M	+1,573,528	$0	$80.2M	—	1,573,528
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NEW	+$79.4M	+800,123	$0	$79.4M	—	800,123
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$2.4M	+16,115	$80.2M	$77.8M	430,258	446,373
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$7.4M	+27,703	$69.6M	$77.0M	282,631	310,334
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$4.8M	−13,605	$78.5M	$73.7M	325,378	311,773
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$8.4M	−5,377	$79.9M	$71.5M	254,649	249,272
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$2.0M	+4,169	$73.2M	$71.2M	119,215	123,384
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$3.6M	+3,670	$74.0M	$70.4M	210,608	214,278
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$27.4M	−10,082	$97.2M	$69.9M	362,347	352,265
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$4.5M	+6,352	$73.4M	$68.8M	227,654	234,006
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$7.9M	+47,163	$59.4M	$67.4M	494,632	541,795
position key `pos:10368` · issuer key `iss:203` COM	ADD	−$2.2M	+6,440	$65.8M	$63.6M	361,605	368,045
position key `pos:10665` · issuer key `iss:222` CL A	TRIM	+$14.9M	−7,650	$45.0M	$59.8M	987,954	980,304
position key `pos:12765` · issuer key `iss:105` COM	TRIM	−$7.3M	−23,752	$65.4M	$58.1M	478,475	454,723
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$8.9M	+61,899	$45.9M	$54.8M	581,053	642,952
position key `pos:10340` · issuer key `iss:1842` COM	ADD	+$12.8M	+120,831	$41.7M	$54.5M	362,118	482,949
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.2M	+6,278	$52.1M	$53.3M	542,662	548,940
position key `pos:11064` · issuer key `iss:1089` COM SHS	ADD	+$53.0M	+198,542	$254K	$53.2M	1,012	199,554
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$10.8M	+600	$63.8M	$52.9M	141,779	142,379
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$3.6M	−43	$55.2M	$51.7M	403,273	403,230
position key `pos:17030` · issuer key `iss:740` COM	TRIM	−$7.9M	−223,498	$57.9M	$50.1M	2,424,295	2,200,797
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$26.9M	−593	$76.8M	$49.9M	115,969	115,376
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$5.7M	−3,130	$55.5M	$49.8M	577,536	574,406
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$5.6M	−451	$55.0M	$49.4M	116,211	115,760
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$10.9M	−317	$59.3M	$48.4M	160,229	159,912
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$6.5M	−27,471	$54.0M	$47.4M	428,831	401,360
position key `pos:10606` · issuer key `iss:141` COM	TRIM	−$17.4M	−23,466	$64.3M	$46.9M	444,060	420,594
position key `pos:13458` · issuer key `iss:952` COM	ADD	+$3.3M	+2,555	$42.9M	$46.2M	241,162	243,717
position key `pos:13049` · issuer key `iss:926` COM	TRIM	+$3.4M	−1,715	$40.5M	$43.9M	91,270	89,555
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NEW	+$43.3M	+726,752	$0	$43.3M	—	726,752
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$2.9M	−1,304	$45.9M	$42.9M	73,139	71,835
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.6M	+9,748	$41.3M	$42.9M	625,871	635,619
position key `pos:10146` · issuer key `iss:397` COM	TRIM	+$937K	−2,574	$41.7M	$42.7M	130,507	127,933
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$4.2M	−11,177	$38.3M	$42.5M	185,090	173,913
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.7M	−3,158	$46.0M	$42.3M	91,528	88,370
position key `pos:13510` · issuer key `iss:444` COM	ADD	−$189K	+172,482	$42.3M	$42.1M	1,144,240	1,316,722
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$11.4M	−4,032	$51.9M	$40.5M	99,312	95,280
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$27.7M	−39,033	$67.9M	$40.2M	152,529	113,496
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NEW	+$35.6M	+334,925	$0	$35.6M	—	334,925
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NEW	+$35.0M	+598,351	$0	$35.0M	—	598,351
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$9.0M	−9,517	$25.9M	$34.8M	214,919	205,402
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.5M	+1,104	$35.9M	$34.4M	157,106	158,210
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$1.9M	+1,074	$35.3M	$33.5M	46,889	47,963
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$2.5M	−2,886	$35.2M	$32.7M	102,430	99,544
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$5.0M	−34,992	$37.4M	$32.3M	1,145,183	1,110,191
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$5.9M	−474	$38.1M	$32.2M	35,489	35,015
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NEW	+$32.2M	+388,589	$0	$32.2M	—	388,589
position key `pos:17573` · issuer key `iss:815` COM	ADD	−$4.1M	+9,093	$36.1M	$32.0M	293,970	303,063
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$3.7M	−8,059	$28.1M	$31.7M	349,627	341,568
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$8.7M	+283,117	$21.7M	$30.4M	761,887	1,045,004
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.8M	+1,171	$33.9M	$30.0M	51,318	52,489
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$1.7M	+6,222	$28.3M	$30.0M	87,452	93,674
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$1.8M	+40,494	$28.0M	$29.9M	1,166,323	1,206,817
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	−$44.8K	+12,491	$27.5M	$27.4M	514,464	526,955
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	−$1.0M	−12,294	$28.2M	$27.2M	155,544	143,250

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 73

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	NO CHANGE	+$290K	$5.0M	$5.3M	419,589	419,589
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
position key `pos:12735` · issuer key `iss:209` COM	NO CHANGE	−$1.1M	$4.3M	$3.2M	7,652	7,652
position key `pos:17449` · issuer key `iss:1013` US OIL GS EX ETF	NO CHANGE	+$773K	$1.9M	$2.7M	21,701	21,701
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$780K	$3.4M	$2.6M	15,138	15,138
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$67.3K	$1.7M	$1.7M	35,976	35,976
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	NO CHANGE	+$88.9K	$1.6M	$1.7M	22,162	22,162
position key `pos:15025` · issuer key `iss:1982` EUROPEAN OPPORTU	NO CHANGE	+$63.7K	$1.4M	$1.5M	27,100	27,100
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	NO CHANGE	−$101K	$1.3M	$1.2M	20,105	20,105
position key `pos:18292` · issuer key `iss:1000` HIG YLD EQ DIV	NO CHANGE	+$53.9K	$1.1M	$1.1M	52,175	52,175
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$85.5K	$1.2M	$1.1M	6,203	6,203
position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$18.1K	$1.1M	$1.0M	20,345	20,345
position key `pos:17708` · issuer key `iss:707` COM	NO CHANGE	−$33.2K	$856K	$823K	5,744	5,744
position key `sid:sec:prov:b52525dced1e3f8fd67e205cc700d49c` · issuer key `cusip6:77926X` INNOVATION 100 O	NO CHANGE	−$98.0K	$884K	$786K	28,650	28,650
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$8.5K	$748K	$757K	9,652	9,652
position key `pos:12665` · issuer key `iss:1026` COM	NO CHANGE	+$97.2K	$589K	$686K	2,584	2,584
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$43.5K	$716K	$673K	8,404	8,404
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$24.1K	$625K	$649K	6,449	6,449
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$24.2K	$619K	$643K	3,476	3,476
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$51.1K	$559K	$610K	1,857	1,857
position key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275` COM	NO CHANGE	+$314K	$269K	$583K	82,972	82,972
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$145K	$724K	$578K	9,904	9,904
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$31.0K	$597K	$566K	4,284	4,284
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$58.5K	$475K	$533K	11,121	11,121
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` COM	NO CHANGE	+$21.1K	$495K	$516K	29,366	29,366
position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865` COM	NO CHANGE	+$31.8K	$477K	$509K	12,187	12,187
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$219	$502K	$501K	10,930	10,930
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	NO CHANGE	+$14.7K	$473K	$488K	13,738	13,738
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$5.3K	$479K	$484K	9,286	9,286
position key `pos:17130` · issuer key `iss:1776` COM NEW	NO CHANGE	−$24.5K	$486K	$461K	2,445	2,445
position key `pos:14363` · issuer key `iss:884` COM	NO CHANGE	+$39.3K	$414K	$453K	23,102	23,102
position key `pos:15744` · issuer key `iss:402` COM	NO CHANGE	+$86.8K	$344K	$431K	1,094	1,094
position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407` COM	NO CHANGE	−$10.1K	$439K	$429K	25,867	25,867
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$108K	$530K	$423K	11,908	11,908
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	NO CHANGE	+$3.8K	$409K	$413K	3,994	3,994
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$134K	$546K	$413K	2,092	2,092
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$37.8K	$433K	$395K	2,717	2,717
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$21.0K	$415K	$394K	2,784	2,784
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$26.2K	$354K	$380K	2,325	2,325
position key `pos:15321` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$16.3K	$396K	$379K	3,842	3,842
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$41.8K	$332K	$374K	8,671	8,671
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	NO CHANGE	−$50.5K	$411K	$361K	5,753	5,753
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$106K	$466K	$360K	6,823	6,823
position key `pos:17867` · issuer key `iss:28` COM	NO CHANGE	+$37.8K	$291K	$329K	5,824	5,824
position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$10.7K	$330K	$320K	2,500	2,500
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$4.0K	$319K	$315K	4,596	4,596
position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L` COM CL A	NO CHANGE	−$124K	$430K	$306K	117,865	117,865
position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `cusip6:92189F` MRNGSTR INT MOAT	NO CHANGE	−$22.5K	$326K	$304K	8,900	8,900
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$19.1K	$322K	$303K	2,500	2,500
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$14.9K	$287K	$301K	16,501	16,501
position key `sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e` · issuer key `cusip6:032108` AMPLIFY JUNIOR S	NO CHANGE	+$20.5K	$277K	$297K	10,000	10,000
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$22.6K	$307K	$284K	1,749	1,749
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$14.2K	$269K	$284K	5,335	5,335
position key `pos:10750` · issuer key `iss:1012` GBL COMM SVC ETF	NO CHANGE	−$15.3K	$291K	$276K	2,400	2,400
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	+$28.0K	$245K	$273K	8,212	8,212
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$15.0K	$256K	$271K	890	890
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$19.8K	$290K	$270K	1,796	1,796
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$14.2K	$281K	$267K	3,990	3,990
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$31.2K	$229K	$260K	2,585	2,585
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$35.4K	$287K	$251K	8,286	8,286
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$15.8K	$253K	$237K	6,600	6,600
position key `pos:10499` · issuer key `iss:469` CL A COM	NO CHANGE	+$10.2K	$218K	$228K	1,107	1,107
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$14.6K	$208K	$223K	1,462	1,462
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$9.1K	$227K	$218K	789	789
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$44.3K	$261K	$216K	1,201	1,201
position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T` SELECT STOXX EUR	NO CHANGE	−$7.2K	$217K	$210K	5,150	5,150
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$25.4K	$161K	$187K	10,525	10,525
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	NO CHANGE	−$2.3K	$104K	$102K	28,300	28,300
position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R` COM	NO CHANGE	+$33.2K	$65.5K	$98.7K	18,340	18,340
position key `pos:17597` · issuer key `iss:1957` COM	NO CHANGE	−$16.7K	$101K	$83.9K	12,074	12,074
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$5.3K	$29.5K	$34.8K	14,025	14,025
position key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C` COM	NO CHANGE	−$3.5K	$23.8K	$20.3K	12,000	12,000
position key `sid:sec:prov:230841ae8865f096e97812b25f5baf7b` · issuer key `cusip6:G6223S` *W EXP 01/30/202	NO CHANGE	+$1.0K	$290	$1.3K	50,000	50,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 617 issuers · $12.4B disclosed value over 810 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

42 positions · 42 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$930M	1,423,029
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$506M	1,419,562
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$283M	2,907,847
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$79.4M	800,123
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$77.0M	310,334
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$67.4M	541,795
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$53.3M	548,940
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$51.7M	403,230
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$49.4M	115,760
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$42.9M	635,619
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$27.2M	143,250
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$23.1M	279,548
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$22.4M	198,289
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$21.6M	58,155
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$12.4M	85,121
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$11.4M	62,759
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$11.1M	111,351
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.2M	43,278
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$7.6M	24,370
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.6M	20,704
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.0M	42,306
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$5.1M	53,424
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.7M	24,755
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.1M	54,650
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.8M	29,095
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.6M	12,325
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.5M	13,624
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.3M	6,104
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$935K	6,460
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$716K	6,047
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$697K	4,129
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$649K	6,449
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$610K	1,857
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$538K	4,875
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$403K	3,468
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$318K	2,157
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$277K	2,933
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$276K	2,400
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$259K	1,673
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$237K	6,600
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$205K	5,212
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$201K	2,315

ticker not yet mapped

$2.3B

10,425,922

18.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$466M

1,834,364

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$317M	1,102,555
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$71.5M	249,272

$389M

1,351,827

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$317M

2,192,299

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$316M

852,480

2.6%

—

SCHWAB STRATEGIC TR

21 positions · 21 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$132M	5,134,222
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$32.3M	1,110,191
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$30.4M	1,045,004
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$29.9M	1,206,817
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$20.3M	657,230
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$12.7M	507,068
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.9M	159,911
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$3.2M	82,397
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$918K	29,287
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$903K	32,415
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$674K	22,098
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$629K	19,399
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$579K	11,832
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$570K	23,498
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$490K	4,869
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$481K	20,720
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$297K	11,912
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$275K	8,349
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$264K	12,291
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$242K	9,510
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$224K	8,435

ticker not yet mapped

$272M

10,117,455

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$229M

1,453,793

1.8%

—

AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$220M

5,150,773

1.8%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$210M	2,791,551
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.7M	31,005
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.1M	10,901
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$473K	3,246
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$404K	4,905

ticker not yet mapped

$213M

2,841,608

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$211M

2,898,359

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$199M

955,261

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$184M

1,557,178

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$153M

1,166,421

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$145M

290,453

1.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$42.9M	71,835
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$22.4M	103,337
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$21.8M	68,002
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$15.7M	60,118
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$13.7M	31,364
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$10.2M	35,437
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.7M	29,089
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.9M	21,444
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.5M	4,956
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.5M	8,060
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.0M	3,463
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$914K	3,553
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$781K	3,797

ticker not yet mapped

$140M

444,455

1.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$140M

2,182,786

1.1%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$43.3M	726,752
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$35.0M	598,351
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$32.2M	388,589
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$13.9M	250,912
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.0M	54,665
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.8M	60,759
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.6M	15,526
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.4M	4,802
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$632K	2,141
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$507K	6,780
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$341K	3,641

ticker not yet mapped

$140M

2,112,918

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$137M

859,783

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$134M

444,660

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$133M

643,348

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$131M

1,540,306

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$130M

565,892

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$127M

1,008,580

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$127M

670,423

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$127M

398,191

1.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$118M	1,276,721
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.5M	18,123
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$518K	5,666

ticker not yet mapped

$121M

1,300,510

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$121M

359,003

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$121M

1,686,020

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXIS CAP HLDGS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$118M

1,160,623

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$114M

363,545

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$109M

352,826

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$108M

1,424,982

0.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$96.5M	502,976
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.3M	47,730
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.3M	49,588

ticker not yet mapped

$105M

600,294

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$105M

1,022,743

0.8%

—

ISHARES TR

20 positions · 20 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$35.6M	334,925
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$19.3M	259,551
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$17.8M	159,623
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$8.8M	129,126
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$4.2M	26,469
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.2M	29,877
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$2.7M	21,701
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$1.8M	43,685
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.3M	12,604
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.3M	43,743
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$959K	18,245
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$957K	14,286
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$757K	9,652
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$566K	4,284
ISHARES TR · MBS ETF CUSIP — src ↗	$401K	4,227
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$369K	6,233
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$303K	2,500
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$296K	2,142
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$258K	3,276
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$197K	10,785

ticker not yet mapped

$101M

1,136,934

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$96.4M

310,172

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$96.3M

72,872

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$93.8M

414,894

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$89.0M

716,135

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$86.7M

133,289

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$85.2M

548,387

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$85.1M

490,552

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$84.1M

84,445

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$83.7M

288,056

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$83.7M

321,388

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$81.5M

306,287

0.7%

—

J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$80.2M

1,573,528

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$77.8M

446,373

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$73.7M

311,773

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$71.2M

123,384

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$70.4M

214,278

0.6%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$33.5M	47,963
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$12.4M	45,547
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$5.7M	25,600
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$5.7M	47,542
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$4.4M	14,159
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$3.1M	18,132
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.3M	6,490
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.4M	6,934
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.1M	6,203
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$480K	2,129

ticker not yet mapped

$70.2M

220,699

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$69.9M

352,265

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$68.8M

234,006

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVERY DENNISON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$63.6M

368,045

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$59.8M

980,304

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN FINANCIAL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$58.1M

454,723

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$54.8M

642,952

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$54.5M

482,949

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$53.2M

199,554

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$52.9M

142,379

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$50.1M

2,200,797

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$49.9M

115,376

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$49.8M

574,406

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$48.4M

159,912

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$47.4M

401,360

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.9M

420,594

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.2M

243,717

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$42.3M	88,370
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$45.9M

88,375

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$43.9M

89,555

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.7M

127,933

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.5M

173,913

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.1M

1,316,722

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$40.5M

95,280

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$40.2M

113,496

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.8M

205,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.4M

158,210

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$32.7M

99,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$32.2M

35,015

0.3%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$13.7M	102,792
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.8M	77,872
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.1M	21,336
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.3M	21,391
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.3M	46,623
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.0M	43,964
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.2M	7,631
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.2M	10,916
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.1M	13,803
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$280K	5,599

ticker not yet mapped

$32.1M

351,927

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$32.0M

303,063

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$31.7M

341,568

0.3%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 8 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$18.5M	96,597
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$8.2M	150,418
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.7M	22,162
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$1.1M	52,175
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$524K	11,030
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$501K	10,930
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$413K	3,994
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$267K	3,990

ticker not yet mapped

$31.3M

351,296

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.0M

52,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.0M

93,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$27.4M

526,955

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.9M

158,843

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$22.9M

37,076

0.2%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$19.4M	211,738
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.8M	15,083
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$434K	3,255
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$381K	3,942
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$304K	8,900

ticker not yet mapped

$22.4M

242,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.8M

76,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.0M

100,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.5M

29,976

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.4M

47,031

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.1M

136,316

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.5M

88,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.3M

90,026

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.7M

169,682

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$16.2M

456,672

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.9M

204,999

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.1M

32,722

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.5%below median 80.0%
Concentration index: 167 bpsbelow median 446 bps
Positions with value: 810 / 810median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 167 · QoQ moves: 905

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open JOHNSON INVESTMENT COUNSEL INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).