Johnson Investment Counsel Inc.

CIK 821197 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Johnson Investment Counsel Inc. reported 839 US-listed holdings worth $13.68 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: iShares Core S&P 500 ETF (8.1%), iShares Trust (4.3%) and Apple Inc. (3.8%). Against the quarter before, it opened 61 positions, added to 318, trimmed 306 and sold out of 32.

Reported holdings$13.68B+10.6% on Q1 2026

Positions839+29 on Q1 2026

The largest ten31.6%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 839 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 61Added 318Held 154Trimmed 306Sold out 32

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 61

Honeywell International Inc. HON$46.1 million
Honeywell Aerospace Inc. Com HONA$45.5 million
Valmont Industries Inc. VMI$2.7 million
iShares A.i. Innovation and Tech Active ETF BAI$2.7 million
One Gas, Inc. OGS$2.4 million
Neurocrine Biosciences Inc. NBIX$2.4 million
Cactus, Inc. WHD$2.2 million
Defiance Quantum ETF QTUM$1.8 million

and 53 more in the table below

Added to 318

Hubbell Inc. HUBB+122,300 shares · +137%
iShares Trust IWF+364,566 shares · +315%
Vanguard World FD VGT+362,411 shares · +756%
ServiceNow, Inc. NOW+424,384 shares · +250%
NVIDIA Corp. NVDA+203,402 shares · +46%
iShares Core S&P 500 ETF IVV+50,409 shares · +4%
Broadcom Inc. AVGO+49,862 shares · +14%
Stryker Corp. SYK+59,237 shares · +28%

and 310 more in the table below

Trimmed 306

American Financial Group Inc. AFG-200,811 shares · -44%
Medtronic plc MDT-326,923 shares · -57%
Alliant Energy Corp. LNT-250,642 shares · -15%
nVent Electric plc NVT-103,093 shares · -7%
Apple Inc. AAPL-52,024 shares · -3%
Zoetis Inc. ZTS-165,766 shares · -41%
Williams Companies, Inc. WMB-147,088 shares · -5%
Roper Technologies Inc. ROP-32,007 shares · -28%

and 298 more in the table below

Sold out of 32

Honeywell International Inc. HON$93.8 million last quarter
World Kinect Corp. WKC$2.1 million last quarter
Murphy USA Inc. MUSA$1.6 million last quarter
Topbuild Corp. BLD$1.5 million last quarter
Globant S A GLOB$1.0 million last quarter
SPS Commerce Inc. SPSC$854,256 last quarter
Mid-America Apartment Communities, Inc. MAA$845,193 last quarter
Jabil Inc. JBL$686,388 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,473,438	$1.10 billion	8.06%	+50,409
iShares Trust IWB	1,429,386	$585.3 million	4.28%	+9,824
Apple Inc. AAPL	1,782,340	$515.7 million	3.77%	-52,024
Alphabet Inc. GOOGL	1,081,872	$386.6 million	2.83%	-20,683
iShares Trust IWR	3,001,929	$331.2 million	2.42%	+94,082
Procter & Gamble Co. PG	2,225,685	$326.4 million	2.39%	+33,386
Microsoft Corp. MSFT	871,535	$325.1 million	2.38%	+19,055
Cincinnati Financial Corp. CINF	1,417,965	$262.5 million	1.92%	-35,828
nVent Electric plc NVT	1,454,085	$246.6 million	1.80%	-103,093
Vanguard FTSE All-World ex-US ETF VEU	2,877,438	$241.0 million	1.76%	+85,887
AB Active Etfs Inc. ILOW	5,297,082	$240.8 million	1.76%	+146,309
Amazon.com Inc. AMZN	921,278	$219.6 million	1.60%	-33,983
Williams Companies, Inc. WMB	2,751,271	$204.5 million	1.49%	-147,088
Amphenol Corp. APH	994,623	$175.4 million	1.28%	-13,957
Vanguard Ftse Developed Markets VEA	2,344,738	$167.1 million	1.22%	+161,952
Taiwan Semiconductor Manufacturing Company Limited TSM	347,119	$165.8 million	1.21%	-11,884
Schwab US Large Cap SCHX	5,492,353	$161.6 million	1.18%	+358,131
Analog Devices Inc. ADI	402,733	$160.0 million	1.17%	+4,542
American Electric Power Co. Inc. AEP	1,144,304	$156.6 million	1.14%	-22,117
Visa Inc. V	450,119	$154.4 million	1.13%	+5,459
Broadcom Inc. AVGO	402,688	$152.1 million	1.11%	+49,862
Mastercard Inc. MA	293,347	$150.7 million	1.10%	+2,894
ASML Holding N.V. ASML	70,235	$139.7 million	1.02%	-2,637
NVIDIA Corp. NVDA	649,775	$130.0 million	0.95%	+203,402
TJX Companies Inc. TJX	848,363	$128.5 million	0.94%	-11,420
Waste Management Inc. WM	569,714	$127.0 million	0.93%	+3,822
Danaher Corp. DHR	653,183	$124.4 million	0.91%	-17,240
Nasdaq, Inc. NDAQ	1,539,906	$121.4 million	0.89%	-400
Axis Cap Hldgs Ltd AXS	1,121,839	$120.5 million	0.88%	-38,784
iShares Edge MSCI USA Quality F QUAL	539,969	$118.5 million	0.87%	+36,993
iShares Edge MSCI Min Vol USA ETF USMV	1,209,687	$116.7 million	0.85%	-67,034
Coca-Cola Co. KO	1,388,368	$112.8 million	0.82%	-36,614
Hubbell Inc. HUBB	211,855	$110.8 million	0.81%	+122,300
Alliant Energy Corp. LNT	1,435,378	$109.5 million	0.80%	-250,642
SPDR S&P 500 SPY	144,918	$108.2 million	0.79%	+11,629
Chevron Corp. CVX	614,615	$101.9 million	0.74%	-28,733
iShares Core S&P Small-Cap ETF IJR	643,757	$95.5 million	0.70%	+101,962
Cencora, Inc. COR	331,802	$93.9 million	0.69%	-31,743
Invesco QQQ Trust QQQ	124,860	$91.9 million	0.67%	+1,476
iShares Russell 2000 ETF IWM	303,252	$91.1 million	0.67%	-7,082
Nordson Corp. NDSN	300,447	$90.6 million	0.66%	-5,840
Abbott Laboratories ABT	986,617	$89.5 million	0.65%	-36,126
Illinois Tool Works Inc. ITW	325,801	$88.1 million	0.64%	+4,413
Costco Wholesale Corp. COST	93,865	$87.8 million	0.64%	+9,420
Alphabet Inc. GOOG	246,326	$87.0 million	0.64%	-2,946
Stryker Corp. SYK	273,515	$86.1 million	0.63%	+59,237
McDonald's Corp. MCD	311,452	$84.2 million	0.62%	+1,280
iShares Trust AGG	829,533	$82.1 million	0.60%	+29,410
Walmart Inc. WMT	712,086	$80.7 million	0.59%	-4,049
J P Morgan Exchange Traded F JMTG	1,575,261	$79.8 million	0.58%	+1,733
Marsh & McLennan Companies, Inc. MRSH	478,020	$79.7 million	0.58%	-12,532
JPMorgan Chase & Co. JPM	238,916	$78.2 million	0.57%	+4,910
PepsiCo Inc. PEP	542,756	$73.5 million	0.54%	-5,631
UMB Financial Corp. UMBF	500,732	$71.5 million	0.52%	+17,783
Lowe's Companies Inc. LOW	315,396	$69.5 million	0.51%	+3,623
Willis Towers Watson plc WTW	246,960	$64.5 million	0.47%	-41,096
Colgate-Palmolive Co. CL	685,685	$62.9 million	0.46%	+42,733
Baker Hughes Co. BKR	1,117,812	$62.0 million	0.45%	+137,508
Labcorp Holdings Inc. LH	218,731	$61.2 million	0.45%	+19,177
Tesla, Inc. TSLA	144,067	$60.6 million	0.44%	+1,688
iShares Trust IWF	480,326	$59.6 million	0.44%	+364,566
ServiceNow, Inc. NOW	594,066	$59.0 million	0.43%	+424,384
iShares Russell Mid-Cap Growth ETF IWP	401,192	$58.7 million	0.43%	-2,038
iShares Trust EFA	563,443	$58.5 million	0.43%	+14,503
Avery Dennison Corp. AVY	351,092	$57.0 million	0.42%	-16,953
Berkshire Hathaway Inc. Class B BRKB	109,426	$54.8 million	0.40%	+21,056
Idex Corp. IEX	236,473	$53.7 million	0.39%	-7,244
American Express Co. AXP	157,560	$53.3 million	0.39%	-2,352
First Horizon Corp. FHN	2,005,929	$51.4 million	0.38%	-194,868
Chipotle Mexican Grill Inc. CMG	1,487,107	$50.6 million	0.37%	+170,385
iShares Core S&P Mid-Cap ETF IJH	650,722	$50.2 million	0.37%	+15,103
Vanguard World FD VGT	410,374	$49.0 million	0.36%	+362,411
Vanguard S&P 500 VOO	69,531	$47.8 million	0.35%	-2,304
Honeywell International Inc. HON	206,082	$46.1 million	0.34%	new
Apollo Global Management, Inc. APO	388,186	$45.9 million	0.34%	-32,408
Honeywell Aerospace Inc. Com HONA	205,717	$45.5 million	0.33%	new
Vanguard Scottsdale FDS VGIT	748,612	$44.2 million	0.32%	+21,860
Johnson & Johnson JNJ	170,334	$43.3 million	0.32%	-3,579
Accenture plc ACN	334,069	$41.6 million	0.30%	-18,196
Schwab Strategic Trust SCHA	1,133,550	$41.0 million	0.30%	+88,546
Eli Lilly & Co. LLY	33,088	$39.7 million	0.29%	-1,927
Carlisle Companies Inc. CSL	109,359	$39.7 million	0.29%	-18,574
AbbVie Inc. ABBV	155,264	$39.1 million	0.29%	-2,946
Schwab Strategic Trust SCHG	1,104,821	$37.4 million	0.27%	-5,370
iShares Trust MUB	336,267	$36.2 million	0.26%	+1,342
Schwab Strategic Trust SCHF	1,301,699	$36.1 million	0.26%	+94,882
Vanguard Short Term Government VGSH	612,364	$35.6 million	0.26%	+14,013
American Financial Group Inc. AFG	253,912	$35.5 million	0.26%	-200,811
S&P Global Inc. SPGI	87,241	$35.5 million	0.26%	-8,039
Home Depot, Inc. HD	97,381	$34.3 million	0.25%	-2,163
Vanguard Intermediate-Term Corp. VCIT	399,996	$33.1 million	0.24%	+11,407
Sherwin Williams Co. SHW	92,523	$31.9 million	0.23%	-1,151
Meta Platforms, Inc. META	55,525	$31.3 million	0.23%	+3,036
Genuine Parts Co. GPC	256,988	$30.3 million	0.22%	-46,075
U.S. Bancorp USB	501,656	$30.3 million	0.22%	-25,299
Schwab US Mid-Cap ETF SCHM	815,376	$30.1 million	0.22%	+158,146
General Electric Co. GE	78,379	$29.3 million	0.21%	+1,581
iShares Trust IWN	132,012	$29.2 million	0.21%	-11,238
NextEra Energy Inc. NEE	327,751	$28.8 million	0.21%	-13,817
Cintas Corp. CTAS	165,810	$28.2 million	0.21%	+6,967
ExxonMobil Holdings Corp. XOM	203,819	$27.9 million	0.20%	-1,583
Vanguard Small Cap Value ETF VBR	114,613	$27.8 million	0.20%	+11,276
iShares S&P Growth Index FD IVW	201,949	$27.8 million	0.20%	+3,660
Roper Technologies Inc. ROP	81,489	$27.6 million	0.20%	-32,007
SPDR S&P MidCap 400 ETF MDY	36,927	$26.0 million	0.19%	-149
VG Totl STK Vprs VTI	69,979	$25.9 million	0.19%	+1,977
iShares Trust IWV	58,190	$24.8 million	0.18%	+35
PNC Financial Services Group, Inc. PNC	99,505	$24.5 million	0.18%	-1,333
Cisco Systems, Inc. CSCO	201,606	$23.7 million	0.17%	-3,393
iShares Trust SHY	281,607	$23.1 million	0.17%	+2,059
Invesco Exchange Traded FD T RSP	106,892	$22.7 million	0.17%	+10,295
Vanguard Small Cap ETF VB	74,060	$22.4 million	0.16%	+13,942
Intuit Inc. INTU	85,326	$22.3 million	0.16%	-30,050
Technology Select Sector SPDR ETF XLK	111,585	$21.3 million	0.16%	+8,793
iShares Trust EFG	170,348	$21.2 million	0.15%	+10,725
iShares Trust EFV	270,141	$20.7 million	0.15%	+10,590
Motorola Solutions, Inc. MSI	48,278	$20.0 million	0.15%	+1,247
Automatic Data Processing Inc. ADP	89,280	$20.0 million	0.15%	-746
Oracle Corp. ORCL	132,716	$19.4 million	0.14%	-3,600
Medtronic plc MDT	247,483	$19.4 million	0.14%	-326,923
Vanguard Growth ETF VUG	210,372	$18.1 million	0.13%	+179,008
Vanguard Mid Cap Index ETF VO	211,727	$17.1 million	0.12%	+176,290
Zoetis Inc. ZTS	235,594	$16.9 million	0.12%	-165,766
Vaneck ETF Trust GDX	221,738	$16.7 million	0.12%	+10,000
iShares Trust IXN	111,125	$16.1 million	0.12%	-226
Dover Corp. DOV	71,585	$16.1 million	0.12%	-17,300
iShares Trust IYW	62,336	$15.7 million	0.11%	-423
Applied Materials Inc. AMAT	21,657	$15.7 million	0.11%	+173
Intel Corp. INTC	110,096	$15.4 million	0.11%	+6,723
Schwab Strategic Trust SCHB	521,927	$15.1 million	0.11%	+14,859
Fair Isaac Corp. FICO	12,617	$15.1 million	0.11%	+2,468
Vanguard World FD VHT	50,139	$15.0 million	0.11%	+4,592
Northrop Grumman Corp. NOC	28,745	$14.6 million	0.11%	-1,231
Sprott Asset Management LP PHYS	477,408	$14.4 million	0.11%	+20,736
Vanguard Specialized Funds VIG	59,527	$14.1 million	0.10%	+1,641
iShares Trust IWS	84,109	$13.8 million	0.10%	-1,012
Caterpillar Inc. CAT	12,898	$13.7 million	0.10%	-267
Vanguard Scottsdale FDS VGLT	248,842	$13.7 million	0.10%	-2,070
Intuitive Surgical Inc. ISRG	32,919	$13.1 million	0.10%	+197
SPDR Dow Jones Indl Average DIA	23,887	$12.5 million	0.09%	+9,891
Merck & Co., Inc. MRK	96,505	$12.4 million	0.09%	-3,368
Micron Technology Inc. MU	10,459	$12.1 million	0.09%	+1,410
Bank of America Corp. BAC	211,652	$12.1 million	0.09%	-12,692
Vanguard Scottsdale FDS VTWO	93,417	$11.3 million	0.08%	+77,891
Emerson Electric Co. EMR	78,604	$11.3 million	0.08%	-6,498
Union Pacific Corp. UNP	40,815	$11.1 million	0.08%	-437
Lockheed Martin Corp. LMT	20,953	$10.7 million	0.08%	+600
International Business Machines Corp. IBM	37,084	$10.4 million	0.08%	-3,703
iShares Russell 1000 Value Inde IWD	42,924	$10.4 million	0.08%	-354
Lam Research Corp. LRCX	23,643	$10.2 million	0.07%	+673
iShares Trust SMMD	110,932	$10.2 million	0.07%	+93,588
Palo Alto Networks Inc. PANW	29,782	$10.2 million	0.07%	+2,211
GE Vernova Inc. GEV	8,362	$9.8 million	0.07%	+293
Kroger Co. KR	171,869	$9.5 million	0.07%	+1,450
iShares Trust IWO	24,001	$9.5 million	0.07%	-369
iShares Trust ACWX	123,648	$9.4 million	0.07%	-5,478
Norfolk Southern Corp. NSC	29,560	$9.3 million	0.07%	+311
Invesco Exchange Traded FD T XLG	148,018	$9.1 million	0.07%	-2,400
Philip Morris International Inc. PM	48,708	$8.8 million	0.06%	-1,959
Amgen Inc. AMGN	23,570	$8.5 million	0.06%	-446
SPDR Gold Trust GLD	22,861	$8.4 million	0.06%	+182
AMETEK Inc. AME	34,718	$8.4 million	0.06%	+2
Fifth Third Bancorp FITB	148,144	$8.4 million	0.06%	+2,563
UnitedHealth Group Inc. UNH	19,673	$8.2 million	0.06%	-7,996
Boeing Co. BA	36,535	$7.9 million	0.06%	-238
iShares Trust OEF	20,321	$7.4 million	0.05%	-383
KLA Corp. KLAC	24,484	$7.4 million	0.05%	+21,832
Vanguard Value ETF VTV	33,754	$7.4 million	0.05%	+4,665
Booking Holdings Inc. BKNG	40,565	$7.2 million	0.05%	+38,875
Vanguard Scottsdale FDS VONG	55,408	$7.1 million	0.05%	+743
iShares Trust ITOT	42,796	$7.0 million	0.05%	+490
Vanguard Total Bond Market ETF BND	95,511	$7.0 million	0.05%	+17,039
iShares Trust IWC	33,968	$6.8 million	0.05%	+7,499
Vanguard World FD VFH	49,276	$6.5 million	0.05%	+1,734
Old Dominion Freight Line, Inc. ODFL	29,687	$6.4 million	0.05%	+5,884
Schwab Strategic Trust SCHD	201,280	$6.4 million	0.05%	+41,369
Northwest Bancshares, Inc. NWBI	419,589	$6.4 million	0.05%	no change
iShares Trust IXUS	66,224	$6.3 million	0.05%	+16,636
Paccar Inc. PCAR	52,104	$6.3 million	0.05%	-148
iShares Trust ILCG	52,897	$6.2 million	0.05%	-527
Progressive Corp. PGR	28,179	$6.2 million	0.04%	+45
Linde plc LIN	11,678	$6.1 million	0.04%	-110
Texas Instruments Inc. TXN	20,220	$6.0 million	0.04%	+739
First Financial Bancorp FFBC	177,603	$6.0 million	0.04%	-9,841
RTX Corp. RTX	31,393	$6.0 million	0.04%	+674
Vanguard World FD VDC	25,243	$5.7 million	0.04%	-357
Altria Group, Inc. MO	78,147	$5.6 million	0.04%	-1,193
Bristol-Myers Squibb Co. BMY	93,509	$5.4 million	0.04%	+292
3M Co. MMM	32,736	$5.3 million	0.04%	-1,344
Advanced Micro Devices Inc. AMD	9,110	$5.3 million	0.04%	+972
Air Products & Chemicals, Inc. APD	17,882	$5.2 million	0.04%	-337
Vanguard Short-Term Corp. BD Idx VCSH	65,776	$5.2 million	0.04%	+5,017
Qualcomm Inc. QCOM	27,882	$5.2 million	0.04%	-4,000
Duke Energy Corp. DUK	39,931	$5.1 million	0.04%	+393
Vanguard World FD VIS	13,991	$5.0 million	0.04%	-168
ConocoPhillips COP	47,198	$4.9 million	0.04%	-149
Aon plc AON	14,750	$4.9 million	0.04%	-214
iShares Core MSCI Eafe ETF IEFA	50,073	$4.8 million	0.04%	+2,343
Vanguard Whitehall FDS VYM	29,760	$4.7 million	0.03%	+2,094
CSX Corp. CSX	98,795	$4.7 million	0.03%	-1,698
Chubb Ltd. CB	13,768	$4.7 million	0.03%	-561
Walt Disney Co. DIS	48,643	$4.7 million	0.03%	-1,989
Select Sector SPDR Trust XLE	84,213	$4.5 million	0.03%	+6,341
Jones Lang Lasalle Inc. JLL	14,324	$4.4 million	0.03%	+190
Goldman Sachs Group Inc. GS	4,368	$4.4 million	0.03%	-164
SPDR S&P Dividend ETF SDY	28,933	$4.4 million	0.03%	+1,387
iShares Trust EEM	64,114	$4.4 million	0.03%	+9,464
Axon Enterprise, Inc. AXON	7,654	$4.3 million	0.03%	+2
Charles River Laboratories International, Inc. CRL	18,789	$4.3 million	0.03%	-7,851
Deere & Co. DE	6,702	$4.3 million	0.03%	-359
TD Synnex Corp. SNX	15,537	$4.2 million	0.03%	-1,040
Allstate Corp. ALL	17,252	$4.1 million	0.03%	-925
Reliance, Inc. RS	10,785	$4.0 million	0.03%	-1,400
Phillips 66 PSX	23,545	$4.0 million	0.03%	-184
Bank of New York Mellon Corp. BNY	26,730	$3.9 million	0.03%	+342
Dynatrace, Inc. DT	86,946	$3.8 million	0.03%	-24,114
Rush Enterprises Inc. \Tx\ RUSHA	52,205	$3.8 million	0.03%	-7,300
Corning Inc. GLW	14,836	$3.8 million	0.03%	-2,774
iShares Select Dividend ETF DVY	24,201	$3.8 million	0.03%	-554
Eaton Corp. plc ETN	8,799	$3.7 million	0.03%	-222
Verizon Communications Inc. VZ	88,531	$3.7 million	0.03%	-6,007
Berkshire Hathaway Inc. Del	5	$3.7 million	0.03%	no change
Parker-Hannifin Corp. PH	3,790	$3.7 million	0.03%	-92
Vertex Pharmaceuticals Inc. VRTX	7,360	$3.7 million	0.03%	+17
Element Solutions Inc. ESI	74,901	$3.6 million	0.03%	-22,200
Select Sector SPDR Trust XLV	22,106	$3.5 million	0.03%	+770
Charles Schwab Corp. SCHW	37,835	$3.5 million	0.03%	+3,357
Littelfuse Inc. LFUS	7,544	$3.4 million	0.03%	-2,052
Donaldson Co. Inc. DCI	38,206	$3.4 million	0.03%	no change
Starbucks Corp. SBUX	33,457	$3.4 million	0.02%	-262
Applied Industrial Technologies Inc. AIT	9,772	$3.3 million	0.02%	-1,600
Schwab Strategic Trust FNDE	82,579	$3.3 million	0.02%	+182
RPM International Inc. RPM	29,342	$3.3 million	0.02%	-24
ITT Inc. ITT	16,467	$3.3 million	0.02%	no change
SPDR Ser Trust SPMD	48,150	$3.3 million	0.02%	+36,620
Chemed Corp. CHE	6,924	$3.2 million	0.02%	-1,489
iShares Gold Trust IAU	42,272	$3.2 million	0.02%	+10,211
iShares Trust SGOV	31,616	$3.2 million	0.02%	+20,439
iShares Trust GVI	29,832	$3.2 million	0.02%	-45
Marathon Petroleum Corp. MPC	12,345	$3.2 million	0.02%	+94
DT Midstream, Inc. DTM	21,433	$3.1 million	0.02%	+200
Moody's Corp. MCO	6,886	$3.1 million	0.02%	+4
Renaissancere Holdings Ltd. RNR	9,840	$3.1 million	0.02%	-178
Coca Cola Cons Inc. COKE	16,268	$3.1 million	0.02%	-2,570
Ameriprise Financial Inc. AMP	6,768	$3.1 million	0.02%	+4
Gorman Rupp Co. GRC	33,813	$3.1 million	0.02%	-15,175
Netflix Inc. NFLX	43,419	$3.1 million	0.02%	+4,959
UFP Industries Inc. UFPI	34,035	$3.1 million	0.02%	+40
iShares Trust IWY	10,483	$3.0 million	0.02%	-134
Solstice Advanced Materials Inc. SOLS	34,281	$3.0 million	0.02%	-2,237
A. O. Smith Corp. AOS	48,030	$3.0 million	0.02%	+1,340
Vanguard Star FDS VXUS	35,179	$3.0 million	0.02%	+4,885
Vanguard World FD VDE	19,860	$3.0 million	0.02%	+1,728
Salesforce, Inc. CRM	19,001	$3.0 million	0.02%	-3,178
Sprott Physical Silver Trust PSLV	157,550	$3.0 million	0.02%	+1,000
American Tower Corp. AMT	18,076	$3.0 million	0.02%	-1,252
Veralto Corp. VLTO	33,253	$2.9 million	0.02%	-501
Thermo Fisher Scientific Inc. TMO	5,866	$2.9 million	0.02%	-132
iShares Bitcoin Trust ETF IBIT	87,696	$2.9 million	0.02%	-2,750
Financial Select Sector SPDR ETF XLF	54,367	$2.9 million	0.02%	+7,744
Fuller H B Co. FUL	49,970	$2.9 million	0.02%	no change
Mondelez International, Inc. MDLZ	50,234	$2.9 million	0.02%	-2,021
Halozyme Therapeutics, Inc. HALO	37,016	$2.9 million	0.02%	+229
Fortinet, Inc. FTNT	18,565	$2.9 million	0.02%	-43
Antero Midstream Corp. AM	124,962	$2.8 million	0.02%	-501
Core & Main, Inc. CNM	58,530	$2.8 million	0.02%	no change
SEI Investments Co. SEIC	32,092	$2.8 million	0.02%	-4,980
Esab Corp. ESAB	28,097	$2.8 million	0.02%	+585
UFP Technologies Inc. UFPT	10,401	$2.8 million	0.02%	no change
Select Sector SPDR Trust XLY	23,433	$2.7 million	0.02%	+2,042
Valmont Industries Inc. VMI	4,743	$2.7 million	0.02%	new
Alps ETF Trust AMLP	52,823	$2.7 million	0.02%	+610
Quest Diagnostics Inc. DGX	12,820	$2.7 million	0.02%	-3,400
Vanguard World FD VCR	6,828	$2.7 million	0.02%	+338
BlackRock, Inc. BLK	2,813	$2.7 million	0.02%	+154
iShares A.i. Innovation and Tech Active ETF BAI	51,051	$2.7 million	0.02%	new
Vanguard Ftse Emerging Markets VWO	45,032	$2.7 million	0.02%	+14,027
HBT Finl Inc. HBT	82,705	$2.6 million	0.02%	+98
Huntington Bancshares Inc. HBAN	146,583	$2.6 million	0.02%	-2,195
iShares Trust HDV	94,810	$2.6 million	0.02%	+76,687
Repligen Corp. RGEN	18,966	$2.6 million	0.02%	-13
PIMCO ETF Trust MINT	25,630	$2.6 million	0.02%	+602
Arrow Finl Corp. AROW	62,192	$2.5 million	0.02%	no change
Southern Co. SO	26,562	$2.5 million	0.02%	-1,181
Zebra Technologies Corp. ZBRA	9,633	$2.5 million	0.02%	no change
Franklin Electric Co. Inc. FELE	23,533	$2.5 million	0.02%	no change
Global X FDS COPX	32,534	$2.5 million	0.02%	+14,900
Vanguard Real Estate ETF VNQ	25,919	$2.5 million	0.02%	+4,475
Iradimed Corp. IRMD	26,129	$2.5 million	0.02%	+5,690
Adobe Inc. ADBE	12,111	$2.5 million	0.02%	-27,198
CVS Health Corp. CVS	23,851	$2.5 million	0.02%	-777
One Gas, Inc. OGS	31,737	$2.4 million	0.02%	new
Bentley Systems Inc. BSY	81,763	$2.4 million	0.02%	+654
PJT Partners Inc. PJT	16,141	$2.4 million	0.02%	+106
iShares Trust SOXX	3,798	$2.4 million	0.02%	+1,941
StandardAero, Inc. SARO	81,064	$2.4 million	0.02%	+1,610
Lsi Inds Inc. Ohio LYTS	91,083	$2.4 million	0.02%	no change
Pfizer Inc. PFE	100,100	$2.4 million	0.02%	-5,581
Neurocrine Biosciences Inc. NBIX	14,217	$2.4 million	0.02%	new
iShares ETFs IEO	21,816	$2.4 million	0.02%	+115

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Axon Enterprise, Inc. AXON	Puts	4,000	$2.2 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.