Titelia

Holdings of JOHNSON INVESTMENT COUNSEL INC

729 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 14.4 %
  • Financials 9.5 %
  • Consumer staples 6.7 %
  • Consumer discretionary 5.7 %
  • Health care 5.7 %
  • Industrials 5.2 %
  • Communication 3.8 %
  • Utilities 2.9 %
  • Energy 2.3 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 23.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.1 %
  • NL 0.8 %
  • GB 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71211.3B $98.04 %
2TW1121.3M $1.05 %
3NL196.3M $0.84 %
4GB43.5M $0.03 %
5BR3921.8K $0.01 %
6DE1649.6K $0.01 %
7FR1535.1K $0.00 %
8DK1525.5K $0.00 %
9KY1400.3K $0.00 %
10AU1387.3K $0.00 %
11JP1320.8K $0.00 %
12IN1262.3K $0.00 %

Positions

RankCompanySharesValueWeight
601State Street SPDR S&P Homebuilders ETF 3,842379.3K $
602Unity Software Inc 17,276379K $
603Ulta Beauty Inc 722377.4K $
604Quanta Services Inc 687377.2K $
605F5 Inc 1,300376.1K $
606ATI Inc 2,574374.4K $
607CenterPoint Energy Inc 8,671374.2K $
608Equity LifeStyle Properties Inc 5,970372.6K $
609Ford Motor Co 32,202371.6K $
610Regeneron Pharmaceuticals, Inc. 478369.6K $
611iShares Core U.S. REIT ETF 6,233368.9K $
612Hasbro Inc 3,940368.8K $
613First Trust NASDAQ Cybersecuri 5,753360.6K $
614Grayscale Bitcoin Trust ETF 6,823360K $
615Fiserv Inc 6,422358.3K $
616BlackRock ETF Trust II 6,879357.2K $
617Corpay Inc 1,225356.5K $
618Huntington Ingalls Industries, Inc. 933354.4K $
619VANGUARD SCOTTSDALE FUNDS 3,641341.3K $
620National Grid PLC 4,031341K $
621First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,059336.8K $
622National Fuel Gas Co 3,527331.4K $
623Equinor ASA 7,852331.4K $
624Academy Sports & Outdoors Inc 5,824328.8K $
625Newmont Corp 3,026327.6K $
626iShares Trust 14,288327.4K $
627ALLIANCEBERNSTEIN HOLDING LP 8,734327K $
628Sumitomo Mitsui Financial Group Inc 16,244320.8K $
629Itau Unibanco Holding SA 38,215320.2K $
630iShares Trust 2,157318.2K $
631ROBO Global Robotics and Autom 4,596314.5K $
632Terawulf Inc 21,380308.5K $
633SPDR Series Trust 1,214308.3K $
634Repay Holdings Corp 117,865306.4K $
635Penske Automotive Group Inc 2,031303.7K $
636Chain Bridge Bancorp Inc 8,700303.6K $
637iShares ESG MSCI KLD 400 ETF 2,500303K $
638Teleflex Inc 2,523301.8K $
639Broadstone Net Lease Inc 16,501301.5K $
640Boston Scientific Corp 4,803301.4K $
641Amplify ETF Trust 10,000297.2K $
642Schwab Intermediate-Term U.S. Treasury ETF 11,912296.7K $
643iShares Trust 2,142296.4K $
644Zions Bancorp NA 5,115294.7K $
645FIDELITY COVINGTON TRUST 4,516291.7K $
646MercadoLibre Inc 167288.7K $
647Essential Utilities Inc 7,134287.3K $
648ESCO Technologies Inc 1,016285.9K $
649FIDELITY COVINGTON TRUST 1,372285.5K $
650Xcel Energy Inc 3,589285.1K $
651iShares MSCI Pacific ex Japan ETF 5,335283.5K $
652Oklo Inc 5,707283K $
653JPMorgan Income ETF 6,140282.9K $
654State Street Materials Select Sector SPDR ETF 5,599279.8K $
655iShares U.S. Real Estate ETF 2,933277.3K $
656APA Corp 6,524276.9K $
657Schwab Emerging Markets Equity ETF 8,349275.1K $
658Howmet Aerospace Inc 1,193274.9K $
659CMS Energy Corp 3,526273.5K $
660TG Therapeutics Inc 8,212272.8K $
661Hilton Worldwide Holdings Inc 890270.6K $
662WisdomTree Trust 5,373270.5K $
663Vistra Corp 1,796270K $
664Southern Copper Corp 1,564269.1K $
665Dollar General Corp 2,265268.9K $
666United Rentals Inc 365265.9K $
667Schwab U.S. REIT ETF 12,291264.1K $
668Sony Group Corp 12,731263.5K $
669Infosys Ltd 19,413262.3K $
670Pinnacle West Capital Corp. 2,585260.4K $
671iShares Core S&P U.S. Growth ETF 1,673259.5K $
672PIMCO Multisector Bond Active 9,871258.6K $
673Martin Marietta Materials Inc 437257.3K $
674Westinghouse Air Brake Technologies Corp 1,025256.2K $
675Cadence Design Systems Inc 911253.1K $
676Worthington Steel Inc 8,286251.5K $
677Arrowhead Pharmaceuticals Inc 4,000250.8K $
678International Flavors & Fragrances Inc 3,454250.6K $
679Viavi Solutions Inc 7,443247.7K $
680Fastenal Co 5,336247.6K $
681WesBanco Inc 7,137246.2K $
682Viatris Inc 18,161245.3K $
683Nextpower Inc 2,027244.4K $
684Schwab Municipal Bond ETF 9,510242.3K $
685State Street SPDR ICE Preferre 7,838241.7K $
686Bitwise Bitcoin ETF 6,552241.2K $
687iShares China Large-Cap ETF 6,600236.9K $
688Rockwell Automation Inc 659236.6K $
689Autodesk Inc 983235.3K $
690Wisdomtree Trust 3,425233.3K $
691J P Morgan Exchange Traded Fund Trust 4,110233K $
692CDW Corp/DE 1,900229.9K $
693Biogen Inc 1,246228.4K $
694Cloudflare Inc 1,107228.4K $
695SPDR Series Trust 5,022227.7K $
696Schwab US TIPS ETF 8,435224.5K $
697VANGUARD WORLD FUND 945223.4K $
698Live Nation Entertainment Inc 1,462223K $
699Monster Beverage Corp 3,075222.8K $
700Global X Funds 2,841222K $