SEC 13F Intelligence

Johnson Investment Counsel Inc / USB

Johnson Investment Counsel Inc’s US Bancorp Position

Does Johnson Investment Counsel Inc own US Bancorp (USB)? Yes — 527.0K shares worth $27M (+0.22% of its 13F portfolio) as of Q1 2026, up from 514.5K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
527.0K
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History USB

Reported value by quarter
Q4 ’18: $43MQ4 ’18Q1 ’19: $45MQ2 ’19: $51MQ3 ’19: $40MQ4 ’19: $43MQ4 ’19Q1 ’20: $26MQ2 ’20: $25MQ3 ’20: $24MQ4 ’20: $30MQ4 ’20Q1 ’21: $35MQ2 ’21: $35MQ3 ’21: $36MQ4 ’21: $34MQ4 ’21Q1 ’22: $32MQ2 ’22: $28MQ3 ’22: $24MQ4 ’22: $28MQ4 ’22Q1 ’23: $23MQ2 ’23: $20MQ3 ’23: $24MQ4 ’23: $31MQ4 ’23Q1 ’24: $31MQ2 ’24: $26MQ3 ’24: $29MQ4 ’24: $34MQ4 ’24Q1 ’25: $29MQ2 ’25: $29MQ3 ’25: $28MQ4 ’25: $27MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026527.0K$27M+0.22%
Q4 2025514.5K$27M+0.22%
Q3 2025571.4K$28M+0.23%
Q2 2025644.3K$29M+0.26%
Q1 2025691.0K$29M+0.28%
Q4 2024703.4K$34M+0.33%
Q3 2024635.9K$29M+0.29%
Q2 2024661.1K$26M+0.28%
Q1 2024688.4K$31M+0.33%
Q4 2023717.5K$31M+0.36%
Q3 2023716.8K$24M+0.30%
Q2 2023590.2K$20M+0.24%
Q1 2023627.2K$23M+0.30%
Q4 2022633.2K$28M+0.38%
Q3 2022600.7K$24M+0.36%
Q2 2022604.3K$28M+0.39%
Q1 2022602.3K$32M+0.40%
Q4 2021606.1K$34M+0.42%
Q3 2021608.8K$36M+0.49%
Q2 2021612.7K$35M+0.50%
Q1 2021630.2K$35M+0.53%
Q4 2020644.5K$30M+0.50%
Q3 2020662.9K$24M+0.45%
Q2 2020683.2K$25M+0.51%
Q1 2020738.8K$26M+0.57%
Q4 2019712.4K$43M+0.80%
Q3 2019717.7K$40M+0.80%
Q2 2019964.7K$51M+1.05%
Q1 2019936.0K$45M+0.96%
Q4 2018933.7K$43M+1.04%

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 USB.