Johnson Investment Counsel Inc. ETF holdings
Cincinnati, OH
Reported $5.1B in 287 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.1B
ETFs held
287
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
37.1%
of $13.7B
Top 10 of 287 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.1B | 1,473,438 | +50,409 shares |
| IWB | iShares Russell 1000 ETF | $585.3M | 1,429,386 | +9,824 shares |
| IWR | iShares Russell Mid-Cap ETF | $331.2M | 3,001,929 | +94,082 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $241.0M | 2,877,438 | +85,887 shares |
| ILOW | AB International Low Volatility Equity ETF | $240.8M | 5,297,082 | +146,309 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $167.1M | 2,344,738 | +161,952 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $161.6M | 5,492,353 | +358,131 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $118.5M | 539,969 | +36,993 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $116.7M | 1,209,687 | −67,034 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $108.2M | 144,918 | +11,629 shares |
277 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000821197. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Johnson Investment Counsel Inc. own?
Johnson Investment Counsel Inc. reported 287 ETF positions worth $5.1B in its Form 13F for June 30, 2026. The largest was IVV, at $1.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.