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Disclosery

JOHNSON INVESTMENT COUNSEL INC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JOHNSON INVESTMENT COUNSEL INC on ADI, newest first. How the timeline and the estimate are built.

JOHNSON INVESTMENT COUNSEL INC held 402,733 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 402,733 shares
    Change vs previous 13F +4,542 shares

    1.17% of the 13F portfolio, value $159,953,302.

    13F-HR 0002085853-26-000845 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 398,191 shares
    Change vs previous 13F -27,108 shares

    1.02% of the 13F portfolio, value $126,680,430.

    13F-HR 0002085853-26-000551 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 425,299 shares
    Change vs previous 13F -4,481 shares

    0.94% of the 13F portfolio, value $115,340,984.

    13F-HR 0002085853-26-000263 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 429,780 shares
    Change vs previous 13F +2,219 shares

    0.88% of the 13F portfolio, value $105,597,014.

    13F-HR 0002085853-25-000236 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 427,561 shares
    Change vs previous 13F +3,194 shares

    0.91% of the 13F portfolio, value $101,767,973.

    13F-HR 0001667731-25-000959 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 424,367 shares
    Change vs previous 13F -2,617 shares

    0.83% of the 13F portfolio, value $85,582,013.

    13F-HR 0001667731-25-000456 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 426,984 shares
    Change vs previous 13F -3,439 shares

    0.88% of the 13F portfolio, value $90,717,021.

    13F-HR 0001667731-25-000222 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 430,423 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $99,070,463.

    13F-HR 0001104659-24-113798 filed by JOHNSON INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).