SEC 13F Intelligence

Johnson Investment Counsel Inc / FT2

Johnson Investment Counsel Inc’s First Horizon Corporation Position

Does Johnson Investment Counsel Inc own First Horizon Corporation (FT2)? Yes2.20M shares worth $50M (+0.40% of its 13F portfolio) as of Q1 2026, down from 2.42M shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
2.20M
% of Portfolio
+0.40%
Quarters Held
23
currently held

Position History FT2

Reported value by quarter
Q3 ’20: $36MQ3 ’20Q4 ’20: $56MQ1 ’21: $72MQ2 ’21: $74MQ2 ’21Q3 ’21: $76MQ4 ’21: $80MQ1 ’22: $94MQ1 ’22Q2 ’22: $76MQ3 ’22: $63MQ4 ’22: $39MQ4 ’22Q1 ’23: $6MQ2 ’23: $2MQ3 ’23: $1MQ3 ’23Q4 ’23: $950,717Q1 ’24: $702,933Q2 ’24: $661,630Q2 ’24Q3 ’24: $40MQ4 ’24: $54MQ1 ’25: $54MQ1 ’25Q2 ’25: $67MQ3 ’25: $71MQ4 ’25: $58MQ4 ’25Q1 ’26: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.20M$50M+0.40%
Q4 20252.42M$58M+0.47%
Q3 20253.12M$71M+0.59%
Q2 20253.15M$67M+0.60%
Q1 20252.79M$54M+0.52%
Q4 20242.66M$54M+0.52%
Q3 20242.59M$40M+0.40%
Q2 202442.0K$661,630+0.01%
Q1 202445.6K$702,933+0.01%
Q4 202367.1K$950,717+0.01%
Q3 2023125.6K$1M+0.02%
Q2 2023140.6K$2M+0.02%
Q1 2023322.8K$6M+0.08%
Q4 20221.60M$39M+0.54%
Q3 20222.75M$63M+0.93%
Q2 20223.46M$76M+1.07%
Q1 20223.96M$94M+1.16%
Q4 20214.85M$80M+0.98%
Q3 20214.61M$76M+1.01%
Q2 20214.26M$74M+1.06%
Q1 20214.20M$72M+1.08%
Q4 20204.36M$56M+0.94%
Q3 20203.75M$36M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of FT2.