SEC 13F Intelligence

Johnson Investment Counsel Inc / NDAQ

Johnson Investment Counsel Inc’s Nasdaq Inc Position

Does Johnson Investment Counsel Inc own Nasdaq Inc (NDAQ)? Yes1.54M shares worth $131M (+1.06% of its 13F portfolio) as of Q1 2026, down from 1.56M shares the prior filed quarter.

Position Value
$131M
Q1 2026
Shares
1.54M
% of Portfolio
+1.06%
Quarters Held
25
currently held

Position History NDAQ

Reported value by quarter
Q1 ’20: $20MQ1 ’20Q2 ’20: $40MQ3 ’20: $47MQ4 ’20: $59MQ1 ’21: $68MQ1 ’21Q2 ’21: $81MQ3 ’21: $89MQ4 ’21: $93MQ1 ’22: $85MQ1 ’22Q2 ’22: $78MQ3 ’22: $86MQ4 ’22: $88MQ1 ’23: $102MQ1 ’23Q2 ’23: $96MQ3 ’23: $94MQ4 ’23: $117MQ1 ’24: $129MQ1 ’24Q2 ’24: $123MQ3 ’24: $143MQ4 ’24: $150MQ1 ’25: $142MQ1 ’25Q2 ’25: $167MQ3 ’25: $139MQ4 ’25: $151MQ1 ’26: $131MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.54M$131M+1.06%
Q4 20251.56M$151M+1.23%
Q3 20251.58M$139M+1.16%
Q2 20251.87M$167M+1.50%
Q1 20251.87M$142M+1.37%
Q4 20241.93M$150M+1.46%
Q3 20241.96M$143M+1.41%
Q2 20242.04M$123M+1.30%
Q1 20242.05M$129M+1.40%
Q4 20232.01M$117M+1.37%
Q3 20231.94M$94M+1.21%
Q2 20231.92M$96M+1.19%
Q1 20231.86M$102M+1.35%
Q4 20221.43M$88M+1.20%
Q3 20221.52M$86M+1.28%
Q2 2022510.1K$78M+1.10%
Q1 2022476.6K$85M+1.05%
Q4 2021445.2K$93M+1.14%
Q3 2021460.1K$89M+1.19%
Q2 2021463.0K$81M+1.16%
Q1 2021460.0K$68M+1.02%
Q4 2020444.1K$59M+0.98%
Q3 2020381.5K$47M+0.87%
Q2 2020332.5K$40M+0.80%
Q1 2020214.6K$20M+0.45%

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 NDAQ.