SEC 13F Intelligence

Johnson Investment Counsel Inc / MDY

Johnson Investment Counsel Inc’s State Str Spdr S&P Midcap 40 Position

Does Johnson Investment Counsel Inc own State Str Spdr S&P Midcap 40 (MDY)? Yes — 37.1K shares worth $23M (+0.18% of its 13F portfolio) as of Q1 2026, down from 37.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
37.1K
% of Portfolio
+0.18%
Quarters Held
30
currently held

Position History MDY

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $15MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $16MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $16MQ4 ’22Q1 ’23: $17MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $21MQ2 ’24: $20MQ3 ’24: $20MQ4 ’24: $21MQ4 ’24Q1 ’25: $19MQ2 ’25: $21MQ3 ’25: $22MQ4 ’25: $23MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.1K$23M+0.18%
Q4 202537.7K$23M+0.19%
Q3 202536.7K$22M+0.18%
Q2 202536.4K$21M+0.18%
Q1 202536.3K$19M+0.19%
Q4 202436.3K$21M+0.20%
Q3 202435.8K$20M+0.20%
Q2 202436.8K$20M+0.21%
Q1 202436.9K$21M+0.22%
Q4 202337.2K$19M+0.22%
Q3 202337.3K$17M+0.22%
Q2 202337.4K$18M+0.22%
Q1 202337.6K$17M+0.23%
Q4 202237.1K$16M+0.22%
Q3 202237.0K$15M+0.22%
Q2 202237.0K$15M+0.22%
Q1 202237.0K$18M+0.23%
Q4 202136.2K$19M+0.23%
Q3 202136.9K$18M+0.24%
Q2 202137.9K$19M+0.27%
Q1 202138.4K$18M+0.28%
Q4 202038.9K$16M+0.27%
Q3 202039.4K$13M+0.25%
Q2 202040.3K$13M+0.27%
Q1 202041.2K$11M+0.24%
Q4 201940.0K$15M+0.28%
Q3 201940.0K$14M+0.28%
Q2 201940.1K$14M+0.29%
Q1 201941.3K$14M+0.30%
Q4 201843.4K$13M+0.32%

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 MDY.