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JOHNSON INVESTMENT COUNSEL INC Historic Quarter Change: USA Stocks, Sold Out

JOHNSON INVESTMENT COUNSEL INC historic quarter change: USA Stocks, Sold out

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 HONZZZZ; Country of operation —; Class COM; Shares before 414,894.
  • Q2 2026: Stock WKC; Country of operation United States; Class COM; Shares before 91,518.
  • Q2 2026: Stock MUSA; Country of operation United States; Class COM; Shares before 3,335.
  • Q2 2026: Stock BLD; Country of operation United States; Class COM; Shares before 4,356.

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 2026HONZZZZ
HONEYWELL INTL INC
COM414,8940-414,894$93,778,578$0-$93,778,5782026-07-23
Q2 2026WKC
WORLD KINECT CORPORATION
United StatesCOM91,5180-91,518$2,111,320$0-$2,111,3202026-07-23
Q2 2026MUSA
MURPHY USA INC
United StatesCOM3,3350-3,335$1,647,390$0-$1,647,3902026-07-23
Q2 2026BLD
TOPBUILD COR
United StatesCOM4,3560-4,356$1,530,263$0-$1,530,2632026-07-23
Q2 2026GLOB
GLOBANT S A
LuxembourgCOM22,0270-22,027$1,015,665$0-$1,015,6652026-07-23
Q2 2026SPSC
SPS COMM INC
United StatesCOM15,3450-15,345$854,256$0-$854,2562026-07-23
Q2 2026MAA
MID-AMER APT CMNTYS INC
United StatesCOM6,9210-6,921$845,193$0-$845,1932026-07-23
Q2 2026JBL
JABIL INC
United StatesCOM2,5840-2,584$686,388$0-$686,3882026-07-23
Q2 2026CTRA
COTERRA ENERGY INC
United StatesCOM12,8860-12,886$452,814$0-$452,8142026-07-23
Q2 2026APTV
APTIV PLC
COM SHS6,2900-6,290$436,778$0-$436,7782026-07-23
Q2 2026PRK
PARK NATL CORP
United StatesCOM2,3250-2,325$380,021$0-$380,0212026-07-23
Q2 2026U
UNITY SOFTWARE INC
United StatesCOM17,2760-17,276$379,035$0-$379,0352026-07-23
Q2 2026OKLO
OKLO INC
United StatesCOM CL A5,7070-5,707$283,010$0-$283,0102026-07-23
Q2 2026WSBC
WESBANCO INC
United StatesCOM7,1370-7,137$246,164$0-$246,1642026-07-23
Q2 2026ADSK
AUTODESK INC
United StatesCOM9830-983$235,330$0-$235,3302026-07-23
Q2 2026EFX
EQUIFAX INC
United StatesCOM1,2010-1,201$216,264$0-$216,2642026-07-23
Q2 2026CNQ
CANADIAN NAT RES LTD MED TER
COM4,3800-4,380$213,437$0-$213,4372026-07-23
Q2 2026TSN
TYSON FOODS INC
United StatesCL A3,2450-3,245$207,907$0-$207,9072026-07-23
Q2 2026GIS
GENERAL MILLS INC
United StatesCOM5,4490-5,449$202,805$0-$202,8052026-07-23
Q2 2026CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM10,1110-10,111$85,438$0-$85,4382026-07-23
Q2 2026BITF
BITFARMS LTD
COM19,0000-19,000$37,050$0-$37,0502026-07-23
Q2 2026GABRT
GABELLI EQUITY TR INC
United StatesRIGHT 04/14/202616,7300-16,730$117$0-$1172026-07-23

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