Johnson Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
798
Total Value
10288629802
Accession Number
0001667731-25-000456
Form Type
13F-HR
CIK
0000821197
Manager Name
Johnson Investment Counsel Inc
Data Enrichment
87% identified
698 identified100 unidentified

Holdings

798 positions
Manager:
SEC
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Page 39 of 40
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
1443(+0.0%)
Value:
$200.4M(-10.5%)
Viatris Inc
VTRS|92556V106
Shares:
22034(-13.5%)
Value:
$191.9M(-39.5%)
Quanex Building Products CORP
NX|747619104
Shares:
10200
Value:
$189.6M
FIRST COMMONWEALTH FINANCIAL CORP /PA/
FCF|319829107
Shares:
11939(+0.0%)
Value:
$185.5M(-8.2%)
02390A101
02390A101
Shares:
12318(-2.9%)
Value:
$175.2M(-3.5%)
CEMEX SAB DE CV
CX|151290889
Shares:
30625(+0.0%)
Value:
$171.8M(-0.5%)
MAGNITE, INC.
MGNI|55955D100
Shares:
14909(-32.1%)
Value:
$170.1M(-51.4%)
Wendy's Co
WEN|95058W100
Shares:
11425(-0.1%)
Value:
$167.1M(-10.4%)
SunOpta Inc.
STKL|8676EP108
Shares:
34244(+26.8%)
Value:
$166.4M(-19.9%)
indie Semiconductor, Inc.
INDI|45569U101
Shares:
80349
Value:
$163.5M
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
10203
Value:
$157.4M
ENVIRI Corp
NVRI|415864107
Shares:
23102(+0.0%)
Value:
$153.6M(-13.6%)
Crescent Energy Co
CRGY|44952J104
Shares:
13222(+0.0%)
Value:
$148.6M(-23.1%)
SI-BONE, Inc.
SIBN|825704109
Shares:
10516
Value:
$147.5M
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
13650(+17.4%)
Value:
$146.5M(+19.1%)
639057207
639057207
Shares:
10306(+0.0%)
Value:
$122.8M(+17.2%)
AEGON LTD.
AEG|0076CA104
Shares:
15872
Value:
$104.6M
NEOGENOMICS INC
NEO|64049M209
Shares:
10906(+6.8%)
Value:
$103.5M(-38.5%)
Spire Global, Inc.
SPIR|848560306
Shares:
12213
Value:
$98.8M
NATIONAL STEEL CO
SID|20440W105
Shares:
57100(+0.0%)
Value:
$95.4M(+16.0%)