Johnson Financial Group, Inc. 13F holdings
Johnson Financial Group, Inc. reported 647 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (60.7%), IVZ INVESCO EXCH TRADED FD TR II (4.6%), ISHARES INC (2.3%), AAPL APPLE INC (2.0%), VANGUARD INDEX FDS (1.7%). Against 2026-03-31 it opened 57 new positions and exited 129. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 647 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 12,817,077 | $1.8B | 60.7% |
| IVZ INVESCO EXCH TRADED FD TR II | 2,264,194 | $138.7M | 4.6% |
| ISHARES INC | 839,838 | $68.9M | 2.3% |
| AAPL APPLE INC | 208,838 | $60.4M | 2.0% |
| VANGUARD INDEX FDS | 270,083 | $52.4M | 1.7% |
| JOUT JOHNSON OUTDOORS INC | 950,502 | $43.8M | 1.4% |
| J P MORGAN EXCHANGE TRADED F | 921,847 | $43.5M | 1.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 56,382 | $42.2M | 1.4% |
| GOOGL ALPHABET INC | 113,155 | $40.1M | 1.3% |
| VANGUARD MALVERN FDS | 508,068 | $39.4M | 1.3% |
| MSFT MICROSOFT CORP | 96,634 | $36.0M | 1.2% |
| NVDA NVIDIA CORPORATION | 154,069 | $30.8M | 1.0% |
| LRCX LAM RESEARCH CORP | 46,493 | $20.2M | 0.7% |
| XOM EXXON MOBIL CORP | 103,523 | $14.2M | 0.5% |
| JNJ JOHNSON & JOHNSON | 54,323 | $13.8M | 0.5% |
| AMZN AMAZON COM INC | 54,719 | $13.0M | 0.4% |
| MO ALTRIA GROUP INC | 177,491 | $13.0M | 0.4% |
| CAT CATERPILLAR INC | 12,010 | $12.8M | 0.4% |
| META META PLATFORMS INC | 21,405 | $12.1M | 0.4% |
| AVGO BROADCOM INC | 31,704 | $12.0M | 0.4% |
| CSCO CISCO SYS INC | 101,495 | $11.9M | 0.4% |
| JPM JPMORGAN CHASE & CO | 34,083 | $11.2M | 0.4% |
| V VISA INC | 31,551 | $10.8M | 0.4% |
| VANGUARD WHITEHALL FDS | 68,454 | $10.7M | 0.4% |
| SNA SNAP ON INC | 26,002 | $10.5M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 57 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD MALVERN FDS | 508,068 | $39.4M | 1.3% |
| HONA HONEYWELL AEROSPACE INC | 6,555 | $1.4M | <0.1% |
| SPROUTS FMRS MKT INC | 2,216 | $187.4K | <0.1% |
| UTL UNITIL CORP | 3,000 | $158.1K | <0.1% |
| SOCIEDAD QUIMICA Y MINERA DE | 2,000 | $148.1K | <0.1% |
| FIRST TR EXCHANGE-TRADED ALP | 910 | $127.3K | <0.1% |
| OGE OGE ENERGY CORP | 2,000 | $97.3K | <0.1% |
| OTTR OTTER TAIL CORP | 1,000 | $90.0K | <0.1% |
| BKH BLACK HILLS CORP | 1,000 | $74.4K | <0.1% |
| FIRST TR EXCHNG TRADED FD VI | 1,787 | $71.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 328 | $56.0K | <0.1% |
| PORTLAND GEN ELEC CO | 1,000 | $51.8K | <0.1% |
| ETF SER SOLUTIONS | 2,400 | $47.1K | <0.1% |
| ALAB ASTERA LABS INC | 89 | $43.0K | <0.1% |
| FEDEX FGHT HLDG CO INC | 282 | $42.6K | <0.1% |
| OLD REP INTL CORP | 1,000 | $40.9K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 200 | $37.5K | <0.1% |
| DTM DT MIDSTREAM INC | 250 | $36.7K | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 142 | $34.2K | <0.1% |
| QXO QXO INC | 1,272 | $22.0K | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 1,000 | $21.4K | <0.1% |
| ZS ZSCALER INC | 150 | $21.2K | <0.1% |
| NZF NUVEEN MUN CR INCOME FD | 1,522 | $19.3K | <0.1% |
| SE SEA LTD | 181 | $17.3K | <0.1% |
| ROKU ROKU INC | 125 | $17.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 129 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 12,853 | $2.9M | 0.1% |
| BKR BAKER HUGHES COMPANY | 19,044 | $1.2M | <0.1% |
| COTERRA ENERGY INC | 25,774 | $905.7K | <0.1% |
| LH LABCORP HOLDINGS INC | 1,874 | $500.0K | <0.1% |
| NUV NUVEEN MUN VALUE FD INC | 37,500 | $338.3K | <0.1% |
| DD DUPONT DE NEMOURS INC | 4,326 | $198.1K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 7,000 | $155.9K | <0.1% |
| AMERICAN INTL GROUP INC | 1,720 | $129.4K | <0.1% |
| CNH INDL N V | 7,000 | $77.0K | <0.1% |
| KLRS KALARIS THERAPEUTICS INC | 10,000 | $57.7K | <0.1% |
| CALM CAL MAINE FOODS INC | 600 | $47.5K | <0.1% |
| VOYG VOYAGER TECHNOLOGIES INC | 1,799 | $42.1K | <0.1% |
| VRSK VERISK ANALYTICS INC | 205 | $38.9K | <0.1% |
| SEALED AIR CORP NEW | 775 | $32.6K | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 625 | $31.4K | <0.1% |
| GRPN GROUPON INC | 2,500 | $29.8K | <0.1% |
| XPO XPO INC | 151 | $29.4K | <0.1% |
| CBZ CBIZ INC | 1,005 | $27.0K | <0.1% |
| T ROWE PRICE ETF INC | 536 | $24.1K | <0.1% |
| TGTX TG THERAPEUTICS INC | 687 | $22.8K | <0.1% |
| NTGR NETGEAR INC | 1,000 | $21.8K | <0.1% |
| SO SOUTHERN CO | 213 | $20.6K | <0.1% |
| TTD THE TRADE DESK INC | 709 | $16.1K | <0.1% |
| TBCH TURTLE BEACH CORP | 1,500 | $15.2K | <0.1% |
| PUTNAM ETF TRUST | 277 | $12.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 12,207,116 | 12,817,077 | +5.0% | $1.8B |
| ISHARES INC | 475,567 | 839,838 | +76.6% | $68.9M |
| IVZ INVESCO EXCH TRADED FD TR II | 2,079,479 | 2,264,194 | +8.9% | $138.7M |
| J P MORGAN EXCHANGE TRADED F | 755,331 | 921,847 | +22.0% | $43.5M |
| KLAC KLA CORP | 2,229 | 21,530 | +865.9% | $6.5M |
| VANGUARD INDEX FDS | 242,030 | 270,083 | +11.6% | $52.4M |
| AMERIPRISE FINL INC | 926 | 9,972 | +976.9% | $4.6M |
| VLO VALERO ENERGY CORP | 516 | 9,760 | +1,791.5% | $2.5M |
| ADP AUTOMATIC DATA PROCESSING IN | 8,629 | 16,698 | +93.5% | $3.8M |
| MO ALTRIA GROUP INC | 162,073 | 177,491 | +9.5% | $13.0M |
| AMERICAN ELEC PWR CO INC | 23,100 | 29,849 | +29.2% | $4.1M |
| VANGUARD WORLD FD | 1,849 | 8,170 | +341.9% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 28,444 | 19,623 | -31.0% | $9.8M |
| GOOGL ALPHABET INC | 124,096 | 113,155 | -8.8% | $40.1M |
| COF CAPITAL ONE FINL CORP | 22,751 | 6,146 | -73.0% | $1.2M |
| PCAR PACCAR INC | 31,003 | 4,339 | -86.0% | $521.2K |
| APH AMPHENOL CORP | 57,330 | 45,207 | -21.1% | $8.0M |
| ABT ABBOTT LABORATORIES | 57,182 | 35,315 | -38.2% | $3.2M |
| BWA BORGWARNER INC | 27,362 | 4,290 | -84.3% | $284.9K |
| AMD ADVANCED MICRO DEVICES INC | 3,906 | 1,323 | -66.1% | $768.5K |
| LRCX LAM RESEARCH CORP | 49,497 | 46,493 | -6.1% | $20.2M |
| CSCO CISCO SYS INC | 111,744 | 101,495 | -9.2% | $11.9M |
| CDNS CADENCE DESIGN SYSTEM INC | 5,215 | 2,008 | -61.5% | $753.6K |
| CAT CATERPILLAR INC | 13,032 | 12,010 | -7.8% | $12.8M |
CIK 1477024 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
