Johnson-Investment-Counsel

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: johnson-investment-counsel
Manager Name: Johnson-Investment-Counsel

Data Enrichment

87% identified

698 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

798 positions • $10.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 39 of 40

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ICU MEDICAL INC/DE

ICUI|44930G107

Shares:1.4K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$10.3B)

Viatris Inc

VTRS|92556V106

Shares:22.0K

Value:$191.9K

% of Portfolio:0.0% ($191.9K/$10.3B)

Quanex Building Products CORP

NX|747619104

Shares:10.2K

Value:$189.6K

% of Portfolio:0.0% ($189.6K/$10.3B)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:11.9K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$10.3B)

02390A101

Shares:12.3K

Value:$175.2K

% of Portfolio:0.0% ($175.2K/$10.3B)

CEMEX SAB DE CV

CX|151290889

Shares:30.6K

Value:$171.8K

% of Portfolio:0.0% ($171.8K/$10.3B)

MAGNITE, INC.

MGNI|55955D100

Shares:14.9K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$10.3B)

Wendy's Co

WEN|95058W100

Shares:11.4K

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$10.3B)

SunOpta Inc.

STKL|8676EP108

Shares:34.2K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$10.3B)

indie Semiconductor, Inc.

INDI|45569U101

Shares:80.3K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$10.3B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.2K

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$10.3B)

ENVIRI Corp

NVRI|415864107

Shares:23.1K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$10.3B)

Crescent Energy Co

CRGY|44952J104

Shares:13.2K

Value:$148.6K

% of Portfolio:0.0% ($148.6K/$10.3B)

SI-BONE, Inc.

SIBN|825704109

Shares:10.5K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$10.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:13.7K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$10.3B)

639057207

Shares:10.3K

Value:$122.8K

% of Portfolio:0.0% ($122.8K/$10.3B)

AEGON LTD.

AEG|0076CA104

Shares:15.9K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$10.3B)

NEOGENOMICS INC

NEO|64049M209

Shares:10.9K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$10.3B)

Spire Global, Inc.

SPIR|848560306

Shares:12.2K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$10.3B)

NATIONAL STEEL CO

SID|20440W105

Shares:57.1K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICU MEDICAL INC/DE(ICUIcusip44930G107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$10.3B)	QoQ -10.51% (-$23.5K) YoY NEW(+$200.4K)
Viatris Inc(VTRScusip92556V106)	22.0K	QoQ -13.47% (-3.4K) YoY +47.58% (+7.1K)	All Managers (Combined)	$191.9K	0.0% ($191.9K/$10.3B)	QoQ -39.46% (-$125.1K) YoY +7.66% (+$13.7K)
Quanex Building Products CORP(NXcusip747619104)	10.2K	QoQ NEW(+10.2K) YoY +59.79% (-3.8K)	All Managers (Combined)	$189.6K	0.0% ($189.6K/$10.3B)	QoQ NEW(+$189.6K) YoY -22.69% (-$55.7K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	11.9K	QoQ 0.00% (-0) YoY -7.37% (-950)	All Managers (Combined)	$185.5K	0.0% ($185.5K/$10.3B)	QoQ -8.15% (-$16.5K) YoY +3.40% (-$6.1K)
(cusip02390A101)✕	12.3K	QoQ -2.88% (-366) YoY NEW(+12.3K)	All Managers (Combined)	$175.2K	0.0% ($175.2K/$10.3B)	QoQ -3.49% (-$6.3K) YoY NEW(+$175.2K)
CEMEX SAB DE CV(CXcusip151290889)	30.6K	QoQ 0.00% (-0) YoY -1.27% (-396)	All Managers (Combined)	$171.8K	0.0% ($171.8K/$10.3B)	QoQ -0.53% (-$918) YoY -38.53% (-$107.7K)
MAGNITE, INC.(MGNIcusip55955D100)	14.9K	QoQ -32.13% (-7.1K) YoY -45.32% (-12.4K)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$10.3B)	QoQ -51.35% (-$179.6K) YoY -41.96% (-$123.0K)
Wendy's Co(WENcusip95058W100)	11.4K	QoQ -0.15% (-18) YoY 0.00% (-0)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$10.3B)	QoQ -10.38% (-$19.4K) YoY -22.34% (-$48.1K)
SunOpta Inc.(STKLcusip8676EP108)	34.2K	QoQ +26.83% (-7.2K) YoY +162.68% (+21.2K)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$10.3B)	QoQ -19.94% (-$41.5K) YoY +85.83% (+$76.9K)
indie Semiconductor, Inc.(INDIcusip45569U101)	80.3K	QoQ NEW(+80.3K) YoY +56.33% (-29.0K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$10.3B)	QoQ NEW(+$163.5K) YoY -55.06% (-$200.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$157.4K	0.0% ($157.4K/$10.3B)	QoQ NEW(+$157.4K) YoY NEW(+$157.4K)
ENVIRI Corp(NVRIcusip415864107)	23.1K	QoQ 0.00% (-0) YoY -1.70% (-400)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$10.3B)	QoQ -13.63% (-$24.3K) YoY -28.55% (-$61.4K)
Crescent Energy Co(CRGYcusip44952J104)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$148.6K	0.0% ($148.6K/$10.3B)	QoQ -23.06% (-$44.6K) YoY NEW(+$148.6K)
SI-BONE, Inc.(SIBNcusip825704109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$10.3B)	QoQ NEW(+$147.5K) YoY NEW(+$147.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	13.7K	QoQ +17.35% (+2.0K) YoY -8.28% (-1.2K)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$10.3B)	QoQ +19.13% (+$23.5K) YoY +12.72% (-$16.5K)
(cusip639057207)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.8K	0.0% ($122.8K/$10.3B)	QoQ +17.20% (+$18.0K) YoY +75.29% (+$52.8K)
AEGON LTD.(AEGcusip0076CA104)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$10.3B)	QoQ NEW(+$104.6K) YoY NEW(+$104.6K)
NEOGENOMICS INC(NEOcusip64049M209)	10.9K	QoQ +6.85% (-700) YoY NEW(+10.9K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$10.3B)	QoQ -38.46% (-$64.7K) YoY NEW(+$103.5K)
Spire Global, Inc.(SPIRcusip848560306)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$10.3B)	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)
NATIONAL STEEL CO(SIDcusip20440W105)	57.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$10.3B)	QoQ +15.97% (+$13.1K) YoY -46.64% (-$83.4K)