JOHNSON INVESTMENT COUNSEL INC

JOHNSON INVESTMENT COUNSEL INC declares $3.4B in 88 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 24.7% of its $13.7B 13F portfolio. Largest positions: Apple (0.01% of the company) and Alphabet (0.01% of the company). Over time: $3.4B in 88 of these companies for Q2 2026, against $822.7M in 56 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $185.6M and sold $96.5M of these stocks, at the quarter's prices: a net purchase of $89.1M; 6 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio JOHNSON INVESTMENT COUNSEL INC declared for Q2 2026 (Form 13F), held unchanged, returned +4.5% in Q3 2026 (SMH -7.1%), ranked 725 of 1,783 active managers. Over the last 12 months, quarter after quarter: +25.1% (SMH +87.2%), ranked 917 of 1,359 active managers. Over three years, quarter after quarter: +110.6% (SMH +325.8%), ranked 682 of 783 active managers. Over five years, quarter after quarter: +131.1% (SMH +389.8%), ranked 410 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Apple (AAPL) — $515.7M: 1.8M shares, 0.01% of the company, 3.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL) — $473.7M: 1.3M shares, 0.01% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q2 2020
  3. Microsoft (MSFT) — $325.1M: 871,535 shares, 0.01% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. nVent (NVT) — $246.6M: 1.5M shares, 0.90% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q1 2020
  5. Amazon (AMZN) — $219.6M: 921,278 shares, 0.01% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Amphenol (APH) — $175.4M: 2.0M shares, 0.08% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. TSMC (TSM) — $165.8M: 347,119 shares, 0.01% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Analog Devices (ADI) — $160.0M: 402,733 shares, 0.08% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. American Electric Power (AEP) — $156.6M: 1.1M shares, 0.21% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Broadcom (AVGO) — $152.1M: 402,688 shares, 0.01% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. ASML (ASML) — $139.7M: 70,235 shares, 0.02% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q2 2021
  12. NVIDIA (NVDA) — $130.0M: 649,775 shares, 0.00% of the company, 0.95% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. Hubbell (HUBB) — $110.8M: 211,855 shares, 0.40% of the company, 0.81% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. ServiceNow (NOW) — $59.0M: 594,066 shares, 0.06% of the company, 0.43% of its portfolio (added this quarter); held since Q2 2021
  15. Accenture (ACN) — $41.6M: 334,069 shares, 0.06% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q1 2021

By sector

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