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JOHNSON INVESTMENT COUNSEL INC Historic Quarter Change: USA Stocks, Reduced

JOHNSON INVESTMENT COUNSEL INC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, JOHNSON INVESTMENT COUNSEL INC opened 1,144 positions, added to 3,048, reduced 3,514 and sold out of 1,061.

  • Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 1,102,555.
  • Q2 2026: Stock NVT; Country of operation —; Class SHS; Shares before 1,557,178.
  • Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 1,834,364.
  • Q2 2026: Stock APH; Country of operation United States; Class CL A; Shares before 1,008,580.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 821197), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A1,102,5551,081,872-20,683$317,050,832$386,628,662+$69,577,8302026-07-23
Q2 2026NVT
NVENT ELEC PLC
SHS1,557,1781,454,085-103,093$184,183,059$246,627,305+$62,444,2462026-07-23
Q2 2026AAPL
APPLE INC
United StatesCOM1,834,3641,782,340-52,024$465,543,290$515,737,784+$50,194,4942026-07-23
Q2 2026APH
AMPHENOL CORP
United StatesCL A1,008,580994,623-13,957$127,434,081$175,371,883+$47,937,8022026-07-23
Q2 2026ASML
ASML HLDG NV
N Y REGISTRY SHS72,87270,235-2,637$96,252,031$139,727,344+$43,475,3132026-07-23
Q2 2026CINF
CINCINNATI FINL CORP
United StatesCOM1,453,7931,417,965-35,828$228,754,307$262,522,051+$33,767,7442026-07-23
Q2 2026CVX
CHEVRON CORPORATION
United StatesCOM643,348614,615-28,733$133,108,643$101,878,642-$31,230,0012026-07-23
Q2 2026ZTS
ZOETIS INC
United StatesCL A401,360235,594-165,766$47,444,711$16,929,752-$30,514,9592026-07-23
Q2 2026MDT
MEDTRONIC PLC
IrelandSHS574,406247,483-326,923$49,772,288$19,360,621-$30,411,6672026-07-23
Q2 2026ACN
ACCENTURE PLC IRELAND
SHS CLASS A352,265334,069-18,196$69,850,687$41,571,492-$28,279,1952026-07-23
Q2 2026INTU
INTUIT
United StatesCOM115,37685,326-30,050$49,886,416$22,270,101-$27,616,3152026-07-23
Q2 2026AFG
AMERICAN FINANCIAL GROUP INC
United StatesCOM454,723253,912-200,811$58,072,691$35,532,488-$22,540,2032026-07-23
Q2 2026AMZN
AMAZON COM INC
United StatesCOM955,261921,278-33,983$198,952,147$219,577,370+$20,625,2232026-07-23
Q2 2026COR
CENCORA INC
United StatesCOM363,545331,802-31,743$114,204,137$93,893,214-$20,310,9232026-07-23
Q2 2026WTW
WILLIS TOWERS WATSON PLC LTD
SHS288,056246,960-41,096$83,737,760$64,548,065-$19,189,6952026-07-23
Q2 2026GOOG
ALPHABET INC
United StatesCAP STK CL C249,272246,326-2,946$71,506,271$87,034,292+$15,528,0212026-07-23
Q2 2026ABT
ABBOTT LABORATORIES
United StatesCOM1,022,743986,617-36,126$105,005,001$89,525,636-$15,479,3652026-07-23
Q2 2026ROP
ROPER TECHNOLOGIES INC
United StatesCOM113,49681,489-32,007$40,161,707$27,574,986-$12,586,7212026-07-23
Q2 2026PEP
PEPSICO INC
United StatesCOM548,387542,756-5,631$85,159,025$73,489,201-$11,669,8242026-07-23
Q2 2026LNT
ALLIANT ENERGY CORP
United StatesCOM1,686,0201,435,378-250,642$120,988,780$109,504,960-$11,483,8202026-07-23
Q2 2026NDAQ
NASDAQ INC
United StatesCOM1,540,3061,539,906-400$130,756,548$121,375,374-$9,381,1742026-07-23
Q2 2026NDSN
NORDSON CORP
United StatesCOM306,287300,447-5,840$81,490,623$90,641,841+$9,151,2182026-07-23
Q2 2026TJX
TJX COS INC NEW
United StatesCOM859,783848,363-11,420$137,307,422$128,526,959-$8,780,4632026-07-23
Q2 2026WMT
WALMART INC
United StatesCOM716,135712,086-4,049$89,001,253$80,650,905-$8,350,3482026-07-23
Q2 2026CSCO
CISCO SYS INC
United StatesCOM204,999201,606-3,393$15,905,845$23,680,675+$7,774,8302026-07-23
Q2 2026LLY
ELI LILLY & CO
United StatesCOM35,01533,088-1,927$32,205,704$39,686,226+$7,480,5222026-07-23
Q2 2026IEX
IDEX CORP
United StatesCOM243,717236,473-7,244$46,196,608$53,667,514+$7,470,9062026-07-23
Q2 2026ADBE
ADOBE INC
United StatesCOM39,30912,111-27,198$9,555,156$2,483,055-$7,072,1012026-07-23
Q2 2026XOMXXXX
EXXON MOBIL CORP
COM205,402203,819-1,583$34,848,579$27,866,142-$6,982,4372026-07-23
Q2 2026AVY
AVERY DENNISON CORP
United StatesCOM368,045351,092-16,953$63,554,000$56,999,707-$6,554,2932026-07-23
Q2 2026WMB
WILLIAMS COS INC
United StatesCOM2,898,3592,751,271-147,088$210,942,575$204,529,475-$6,413,1002026-07-23
Q2 2026NOC
NORTHROP GRUMMAN CORP
United StatesCOM29,97628,745-1,231$20,450,718$14,640,093-$5,810,6252026-07-23
Q2 2026MRSH
MARSH & MCLENNAN COS INC
United StatesCOM490,552478,020-12,532$85,086,248$79,671,674-$5,414,5742026-07-23
Q2 2026SPGI
S&P GLOBAL INC
United StatesCOM95,28087,241-8,039$40,526,336$35,529,635-$4,996,7012026-07-23
Q2 2026AXP
AMERICAN EXPRESS CO
United StatesCOM159,912157,560-2,352$48,370,058$53,294,801+$4,924,7432026-07-23
Q2 2026ABBV
ABBVIE INC
United StatesCOM158,210155,264-2,946$34,409,122$39,070,509+$4,661,3872026-07-23
Q2 2026KO
COCA COLA CO
United StatesCOM1,424,9821,388,368-36,614$108,369,904$112,832,700+$4,462,7962026-07-23
Q2 2026CAT
CATERPILLAR INC
United StatesCOM13,16512,898-267$9,326,685$13,735,427+$4,408,7422026-07-23
Q2 2026AEP
AMERICAN ELEC PWR CO INC
United StatesCOM1,166,4211,144,304-22,117$152,894,464$156,552,163+$3,657,6992026-07-23
Q2 2026PNC
PNC FINL SVCS GROUP INC
United StatesCOM100,83899,505-1,333$20,983,475$24,500,111+$3,516,6362026-07-23
Q2 2026CSL
CARLISLE COS INC
United StatesCOM127,933109,359-18,574$42,681,098$39,670,113-$3,010,9852026-07-23
Q2 2026NEE
NEXTERA ENERGY INC
United StatesCOM341,568327,751-13,817$31,724,806$28,766,671-$2,958,1352026-07-23
Q2 2026USB
US BANCORP
United StatesCOM NEW526,955501,656-25,299$27,406,954$30,300,028+$2,893,0742026-07-23
Q2 2026AXS
AXIS CAP HLDGS LTD
SHS1,160,6231,121,839-38,784$117,698,828$120,530,435+$2,831,6072026-07-23
Q2 2026ON
ON SEMICONDUCTOR CORP
United StatesCOM49,9633,787-46,176$3,093,709$358,023-$2,735,6862026-07-23
Q2 2026DHR
DANAHER CORP DEL
United StatesCOM670,423653,183-17,240$127,112,116$124,418,228-$2,693,8882026-07-23
Q2 2026DOV
DOVER CORP
United StatesCOM88,88571,585-17,300$18,528,162$16,055,174-$2,472,9882026-07-23
Q2 2026SHW
SHERWIN WILLIAMS CO
United StatesCOM93,67492,523-1,151$30,027,174$31,857,441+$1,830,2672026-07-23
Q2 2026GPC
GENUINE PARTS CO
United StatesCOM303,063256,988-46,075$32,048,904$30,319,408-$1,729,4962026-07-23
Q2 2026ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM90,02689,280-746$18,291,392$19,994,316+$1,702,9242026-07-23
Q2 2026ATO
ATMOS ENERGY CORP
United StatesCOM14,4976,221-8,276$2,677,918$1,071,714-$1,606,2042026-07-23
Q2 2026HD
HOME DEPOT INC
United StatesCOM99,54497,381-2,163$32,738,934$34,344,176+$1,605,2422026-07-23
Q2 2026GLW
CORNING INC
United StatesCOM17,61014,836-2,774$2,394,391$3,789,592+$1,395,2012026-07-23
Q2 2026SNX
TD SYNNEX CORPORATION
United StatesCOM16,57715,537-1,040$2,796,706$4,153,662+$1,356,9562026-07-23
Q2 2026COP
CONOCOPHILLIPS
United StatesCOM47,34747,198-149$6,249,792$4,906,747-$1,343,0452026-07-23
Q2 2026FHN
FIRST HORIZON CORPORATION
United StatesCOM2,200,7972,005,929-194,868$50,090,150$51,432,014+$1,341,8642026-07-23
Q2 2026FTNT
FORTINET INC
United StatesCOM18,60818,565-43$1,520,646$2,851,955+$1,331,3092026-07-23
Q2 2026DELL
DELL TECHNOLOGIES INC
United StatesCL C6,3765,448-928$1,046,482$2,350,502+$1,304,0202026-07-23
Q2 2026CRM
SALESFORCE INC
United StatesCOM22,17919,001-3,178$4,140,097$2,976,703-$1,163,3942026-07-23
Q2 2026T
AT&T INC
United StatesCOM116,302107,609-8,693$3,371,584$2,227,501-$1,144,0832026-07-23
Q2 2026BAC
BANK OF AMER CORP
United StatesCOM224,344211,652-12,692$10,936,789$12,059,948+$1,123,1592026-07-23
Q2 2026NKE
NIKE INC
United StatesCL B58,71248,690-10,022$3,101,187$1,998,743-$1,102,4442026-07-23
Q2 2026UNP
UNION PAC CORP
United StatesCOM41,25240,815-437$10,008,558$11,101,633+$1,093,0752026-07-23
Q2 2026QCOM
QUALCOMM INC
United StatesCOM31,88227,882-4,000$4,105,750$5,152,373+$1,046,6232026-07-23
Q2 2026VZ
VERIZON COMMUNICATIONS INC
United StatesCOM94,53888,531-6,007$4,745,789$3,748,407-$997,3822026-07-23
Q2 2026JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD17,5819,802-7,779$3,323,688$2,361,988-$961,7002026-07-23
Q2 2026UTL
UNITIL CORP
United StatesCOM63,00344,598-18,405$3,291,277$2,349,869-$941,4082026-07-23
Q2 2026APO
APOLLO GLOBAL MGMT INC
United StatesCOM420,594388,186-32,408$46,862,596$45,926,243-$936,3532026-07-23
Q2 2026HSY
HERSHEY CO
United StatesCOM14,83812,531-2,307$3,084,764$2,198,578-$886,1862026-07-23
Q2 2026TSCO
TRACTOR SUPPLY CO
United StatesCOM27,36812,550-14,818$1,239,770$396,705-$843,0652026-07-23
Q2 2026EG
EVEREST GROUP LTD
COM7,9935,061-2,932$2,612,436$1,807,941-$804,4952026-07-23
Q2 2026FFBC
1ST FINL BANCORP
United StatesCOM187,444177,603-9,841$5,225,949$6,008,321+$782,3722026-07-23
Q2 2026JNJ
JOHNSON & JOHNSON
United StatesCOM173,913170,334-3,579$42,511,340$43,259,784+$748,4442026-07-23
Q2 2026CVS
CVS HEALTH CORP
United StatesCOM24,62823,851-777$1,768,787$2,467,400+$698,6132026-07-23
Q2 2026PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A15,23013,162-2,068$2,227,844$1,535,635-$692,2092026-07-23
Q2 2026UNH
UNITEDHEALTH GROUP INC
United StatesCOM27,66919,673-7,996$7,486,954$8,176,852+$689,8982026-07-23
Q2 2026ARCC
ARES CAPITAL CORP
United StatesCOM118,03579,012-39,023$2,126,991$1,464,092-$662,8992026-07-23
Q2 2026CMCSA
COMCAST CORP NEW
United StatesCL A99,24890,938-8,310$2,849,409$2,232,528-$616,8812026-07-23
Q2 2026ORCL
ORACLE CORP
United StatesCOM136,316132,716-3,600$20,053,426$19,449,585-$603,8412026-07-23
Q2 2026CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A1,6381,614-24$639,492$1,231,708+$592,2162026-07-23
Q2 2026BA
BOEING CO
United StatesCOM36,77336,535-238$7,318,857$7,908,760+$589,9032026-07-23
Q2 2026GS
GOLDMAN SACHS GROUP INC
United StatesCOM4,5324,368-164$3,834,153$4,418,043+$583,8902026-07-23
Q2 2026CSX
CSX CORP
United StatesCOM100,49398,795-1,698$4,125,253$4,695,741+$570,4882026-07-23
Q2 2026PFE
PFIZER INC
United StatesCOM105,681100,100-5,581$2,967,518$2,410,410-$557,1082026-07-23
Q2 2026IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM40,78737,084-3,703$9,886,261$10,428,279+$542,0182026-07-23
Q2 2026ETN
EATON CORP PLC
SHS9,0218,799-222$3,226,577$3,749,472+$522,8952026-07-23
Q2 2026COKE
COCA COLA CONS INC
United StatesCOM18,83816,268-2,570$3,611,944$3,105,833-$506,1112026-07-23
Q2 2026SLV
ISHARES SILVER TR
United StatesISHARES31,89331,288-605$2,173,189$1,672,969-$500,2202026-07-23
Q2 2026RL
RALPH LAUREN CORP
United StatesCL A7,8265,472-2,354$2,692,066$2,196,516-$495,5502026-07-23
Q2 2026ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM19,14815,705-3,443$2,241,465$1,770,582-$470,8832026-07-23
Q2 2026KN
KNOWLES CORP
United StatesCOM51,08942,839-8,250$1,311,966$1,776,962+$464,9962026-07-23
Q2 2026WDC
WESTERN DIGITAL CORP
United StatesCOM2,556357-2,199$691,488$228,309-$463,1792026-07-23
Q2 2026DGX
QUEST DIAGNOSTICS INC
United StatesCOM16,22012,820-3,400$3,178,796$2,717,199-$461,5972026-07-23
Q2 2026OPCH
OPTION CARE HEALTH INC
United StatesCOM NEW75,20274,651-551$2,024,438$1,565,431-$459,0072026-07-23
Q2 2026UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B14,61214,542-70$2,615,110$2,162,250-$452,8602026-07-23
Q2 2026PM
PHILIP MORRIS INTL INC
United StatesCOM50,66748,708-1,959$8,377,205$8,811,681+$434,4762026-07-23
Q2 2026HCA
HCA HEALTHCARE INC
United StatesCOM3,9443,679-265$1,866,459$1,434,405-$432,0542026-07-23
Q2 2026GWW
WW GRAINGER INC
United StatesCOM1,8101,760-50$1,974,366$2,394,304+$419,9382026-07-23
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM17,29916,700-599$1,117,682$1,523,013+$405,3312026-07-23
Q2 2026SBUX
STARBUCKS CORP
United StatesCOM33,71933,457-262$3,020,844$3,418,926+$398,0822026-07-23

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