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Disclosery

JOHNSON INVESTMENT COUNSEL INC: JAZZ position timeline

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

JOHNSON INVESTMENT COUNSEL INC held 9,802 JAZZ 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 9,802 shares
    Change vs previous 13F -7,779 shares

    0.02% of the 13F portfolio, value $2,361,988.

    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 17,581 shares
    Change vs previous 13F +87 shares

    0.03% of the 13F portfolio, value $3,323,688.

    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 17,494 shares
    Change vs previous 13F -3,660 shares

    0.02% of the 13F portfolio, value $2,973,980.

    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 21,154 shares
    Change vs previous 13F +319 shares

    0.02% of the 13F portfolio, value $2,788,097.

    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 20,835 shares
    Change vs previous 13F +45 shares

    0.02% of the 13F portfolio, value $2,211,010.

    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 20,790 shares
    Change vs previous 13F +1,000 shares

    0.02% of the 13F portfolio, value $2,581,078.

    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 19,790 shares
    Change vs previous 13F -1,100 shares

    0.02% of the 13F portfolio, value $2,437,138.

    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 20,890 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,327,355.

    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).