JOHNSON INVESTMENT COUNSEL INC
Cincinnati OH · SEC CIK 0000821197
$123.69亿2026Q1 申报市值
810持仓数
30.7%前十大占比 · 第一大 7.5%
111 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JMTG 新建仓+$8,024.99万
AGG 新建仓+$7,942.82万
AVGO 加仓+$5,692.57万
LH 加仓+$5,297.31万
VGIT 新建仓+$4,327.81万
2026Q1 卖出最多 按季末市值估算
ASML 减仓-$3,086.00万
CVX 减仓-$2,804.59万
LNT 减仓-$2,098.11万
PG 减仓-$1,774.03万
ADBE 减仓-$1,409.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $217.32万 | 0.02% | 31,893 | 31,893 | — | $217.32万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $217.77万 | 0.02% | 15,674 | 80 | 0.5% | $1.11万 | 加仓 |
| VLO | VALERO ENERGY CORP | $218.09万 | 0.02% | 8,827 | 347 | 4.1% | $8.57万 | 加仓 |
| QGEN | QIAGEN NV | $219.88万 | 0.02% | 54,916 | 54,916 | — | $219.88万 | 新建仓 |
| HBT | HBT FINL INC. | $220.73万 | 0.02% | 82,607 | -16,920 | -17.0% | -$45.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $222.78万 | 0.02% | 15,230 | -38 | -0.2% | -$5,559 | 减仓 |
| RGEN | REPLIGEN CORP | $223.61万 | 0.02% | 18,979 | 492 | 2.7% | $5.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $223.99万 | 0.02% | 14,246 | -1,346 | -8.6% | -$21.16万 | 减仓 |
| PJT | PJT PARTNERS INC | $224.04万 | 0.02% | 16,035 | 16,035 | — | $224.04万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $224.15万 | 0.02% | 19,148 | -80 | -0.4% | -$9,365 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $226.23万 | 0.02% | 29,313 | 29,313 | — | $226.23万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $230.18万 | 0.02% | 46,623 | -225 | -0.5% | -$1.11万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $232.84万 | 0.02% | 148,778 | -3,621 | -2.4% | -$5.67万 | 减仓 |
| VCR | VANGUARD WORLD FD | $233.03万 | 0.02% | 6,490 | 102 | 1.6% | $3.66万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $233.11万 | 0.02% | 21,391 | -392 | -1.8% | -$4.27万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $233.60万 | 0.02% | 30,294 | 59 | 0.2% | $4,549 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $237.75万 | 0.02% | 36,787 | 36,787 | — | $237.75万 | 新建仓 |
| GLW | CORNING INC | $239.44万 | 0.02% | 17,610 | 1,072 | 6.5% | $14.58万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $240.57万 | 0.02% | 11,805 | 308 | 2.7% | $6.28万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $245.01万 | 0.02% | 408,343 | 96,024 | 30.7% | $57.61万 | 加仓 |
| HDV | ISHARES TR | $245.97万 | 0.02% | 18,123 | 874 | 5.1% | $11.86万 | 加仓 |
| SLVP | ISHARES INC | $248.22万 | 0.02% | 70,000 | 10,000 | 16.7% | $35.46万 | 加仓 |
| MINT | PIMCO ETF TR | $251.71万 | 0.02% | 25,028 | 25,028 | — | $251.71万 | 新建仓 |
| BLK | BLACKROCK INC | $255.68万 | 0.02% | 2,659 | -170 | -6.0% | -$16.35万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $259.23万 | 0.02% | 34,582 | 178 | 0.5% | $1.33万 | 加仓 |
| EG | EVEREST GROUP LTD | $261.24万 | 0.02% | 7,993 | -11,816 | -59.6% | -$386.19万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $261.51万 | 0.02% | 14,612 | 86 | 0.6% | $1.54万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $263.09万 | 0.02% | 24,099 | -5,618 | -18.9% | -$61.33万 | 减仓 |
| IWY | ISHARES TR | $264.19万 | 0.02% | 10,617 | 2,059 | 24.1% | $51.23万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $264.32万 | 0.02% | 15,138 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $264.92万 | 0.02% | 16,763 | 90 | 0.5% | $1.42万 | 加仓 |
| ESAB | ESAB CORPORATION | $265.93万 | 0.02% | 27,512 | 1,530 | 5.9% | $14.79万 | 加仓 |
| SO | SOUTHERN CO | $267.77万 | 0.02% | 27,743 | -3,842 | -12.2% | -$37.08万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $267.79万 | 0.02% | 14,497 | 204 | 1.4% | $3.77万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $268.24万 | 0.02% | 20,475 | 10 | 0.0% | $1,310 | 加仓 |
| RL | RALPH LAUREN CORP | $269.21万 | 0.02% | 7,826 | 30 | 0.4% | $1.03万 | 加仓 |
| IEO | ISHARES TR | $271.05万 | 0.02% | 21,701 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $274.85万 | 0.02% | 52,213 | 950 | 1.9% | $5.00万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $278.12万 | 0.02% | 36,518 | -12,801 | -26.0% | -$97.49万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $279.67万 | 0.02% | 16,577 | -3,816 | -18.7% | -$64.38万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $281.05万 | 0.02% | 58,895 | 58,895 | — | $281.05万 | 新建仓 |
| IAU | ISHARES GOLD TR | $282.65万 | 0.02% | 32,061 | 32,061 | — | $282.65万 | 新建仓 |
| BSY | BENTLEY SYS INC | $284.85万 | 0.02% | 81,109 | 20,041 | 32.8% | $70.38万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $284.94万 | 0.02% | 99,248 | -8,799 | -8.1% | -$25.26万 | 减仓 |
| DTM | DT MIDSTREAM INC | $285.94万 | 0.02% | 21,233 | -10,005 | -32.0% | -$134.74万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $286.06万 | 0.02% | 125,463 | -46,630 | -27.1% | -$106.32万 | 减仓 |
| CNM | CORE & MAIN INC | $289.14万 | 0.02% | 58,530 | 15,460 | 35.9% | $76.37万 | 加仓 |
| SEIC | SEI INVTS CO | $290.90万 | 0.02% | 37,072 | 190 | 0.5% | $1.49万 | 加仓 |
| RPM | RPM INTL INC | $291.90万 | 0.02% | 29,366 | -7,780 | -20.9% | -$77.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $294.83万 | 0.02% | 5,998 | -567 | -8.6% | -$27.87万 | 减仓 |
| PFE | PFIZER INC | $296.75万 | 0.02% | 105,681 | -8,460 | -7.4% | -$23.76万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $297.76万 | 0.02% | 10,018 | -27 | -0.3% | -$8,025 | 减仓 |
| VLTO | VERALTO CORP | $298.46万 | 0.02% | 33,754 | -1,284 | -3.7% | -$11.35万 | 减仓 |
| MPC | MARATHON PETE CORP | $299.15万 | 0.02% | 12,251 | -1,516 | -11.0% | -$37.02万 | 减仓 |
| MCO | MOODYS CORP | $300.23万 | 0.02% | 6,882 | 47 | 0.7% | $2.05万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $300.57万 | 0.02% | 6,764 | 4 | 0.1% | $1,777 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $301.20万 | 0.02% | 52,255 | -2,096 | -3.9% | -$12.08万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $301.72万 | 0.02% | 11,372 | -1,240 | -9.8% | -$32.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $302.08万 | 0.02% | 33,719 | -2,622 | -7.2% | -$23.49万 | 减仓 |
| GRC | GORMAN RUPP CO | $304.36万 | 0.02% | 48,988 | 110 | 0.2% | $6,834 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $305.71万 | 0.02% | 9,049 | -1,476 | -14.0% | -$49.87万 | 减仓 |
| AOS | SMITH A O CORP | $307.87万 | 0.02% | 46,690 | 650 | 1.4% | $4.29万 | 加仓 |
| FUL | FULLER H B CO | $308.21万 | 0.02% | 49,970 | 480 | 1.0% | $2.96万 | 加仓 |
| HSY | HERSHEY CO | $308.48万 | 0.02% | 14,838 | -1,784 | -10.7% | -$37.09万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $309.37万 | 0.03% | 49,963 | 171 | 0.3% | $1.06万 | 加仓 |
| NKE | NIKE INC | $310.12万 | 0.03% | 58,712 | -7,011 | -10.7% | -$37.03万 | 减仓 |
| EEM | ISHARES TR | $310.36万 | 0.03% | 54,650 | 7,160 | 15.1% | $40.66万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $312.81万 | 0.03% | 21,336 | -1,818 | -7.9% | -$26.65万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $313.05万 | 0.03% | 26,388 | -2,843 | -9.7% | -$33.73万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $313.16万 | 0.03% | 33,995 | 376 | 1.1% | $3.46万 | 加仓 |
| ITT | ITT INC | $313.75万 | 0.03% | 16,467 | 1,753 | 11.9% | $33.40万 | 加仓 |
| VDE | VANGUARD WORLD FD | $313.76万 | 0.03% | 18,132 | -1,296 | -6.7% | -$22.43万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $315.25万 | 0.03% | 82,397 | -1,618 | -1.9% | -$6.19万 | 减仓 |
| CHE | CHEMED CORP NEW | $317.79万 | 0.03% | 8,413 | -351 | -4.0% | -$13.26万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $317.88万 | 0.03% | 16,220 | 93 | 0.6% | $1.82万 | 加仓 |
| GVI | ISHARES TR | $318.73万 | 0.03% | 29,877 | 29,877 | — | $318.73万 | 新建仓 |
| ETN | EATON CORP PLC | $322.66万 | 0.03% | 9,021 | 92 | 1.0% | $3.29万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $324.02万 | 0.03% | 34,478 | -815 | -2.3% | -$7.66万 | 减仓 |
| DCI | DONALDSON INC | $324.25万 | 0.03% | 38,206 | 180 | 0.5% | $1.53万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $324.97万 | 0.03% | 7,652 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $325.64万 | 0.03% | 9,596 | -4,266 | -30.8% | -$144.77万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $327.91万 | 0.03% | 7,343 | -383 | -5.0% | -$17.10万 | 减仓 |
| UTL | UNITIL CORP | $329.13万 | 0.03% | 63,003 | -6,770 | -9.7% | -$35.37万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $331.50万 | 0.03% | 97,101 | -21,801 | -18.3% | -$74.43万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $332.37万 | 0.03% | 17,581 | 87 | 0.5% | $1.64万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $333.56万 | 0.03% | 19,328 | 1,227 | 6.8% | $21.18万 | 加仓 |
| T | AT&T INC | $337.16万 | 0.03% | 116,302 | -8,118 | -6.5% | -$23.53万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $347.49万 | 0.03% | 90,446 | 90,446 | — | $347.49万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $347.56万 | 0.03% | 3,882 | 3 | 0.1% | $2,686 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.03% | 5 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $361.19万 | 0.03% | 18,838 | -9,194 | -32.8% | -$176.28万 | 减仓 |
| NFLX | NETFLIX INC. | $369.79万 | 0.03% | 38,460 | -5,590 | -12.7% | -$53.75万 | 减仓 |
| RS | RELIANCE INC | $370.33万 | 0.03% | 12,185 | 250 | 2.1% | $7.60万 | 加仓 |
| DVY | ISHARES TR | $374.82万 | 0.03% | 24,755 | -1,993 | -7.5% | -$30.18万 | 减仓 |
| ALL | ALLSTATE CORP | $376.88万 | 0.03% | 18,177 | -160 | -0.9% | -$3.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $378.21万 | 0.03% | 19,481 | -3,641 | -15.7% | -$70.69万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $381.83万 | 0.03% | 156,550 | 156,550 | — | $381.83万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $383.42万 | 0.03% | 4,532 | -70 | -1.5% | -$5.92万 | 减仓 |
| KLAC | KLA CORP | $390.50万 | 0.03% | 2,652 | -189 | -6.7% | -$27.83万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $393.39万 | 0.03% | 59,505 | 320 | 0.5% | $2.12万 | 加仓 |