Johnson Financial Group, Inc.

Johnson Financial Group, Inc. reported 1,178 holdings worth US$3.04B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Johnson Financial Group, Inc. reported 1,178 holdings worth US$3.04B as of Jun 30, 2026. Largest: Apple Inc, Johnson Outdoors Inc. and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).

Holdings
1,178
Value as reported
US$3.04B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc209KUS$60.4M2.0%
Johnson Outdoors Inc.951KUS$43.8M1.4%
Alphabet Inc (google) Class C112KUS$40.1M1.3%
Microsoft Corp.96,634US$36M1.2%
Nvidia Corporation154KUS$30.8M1.0%
Lam Research Corporation46,493US$20.2M0.66%
Exxon Mobil Corporation104KUS$14.2M0.47%
Johnson & Johnson54,323US$13.8M0.45%
Amazon.com, Inc.54,719US$13M0.43%
Altria Group, Inc.177KUS$13M0.43%
Caterpillar, Inc.12,010US$12.8M0.42%
Meta Platforms, Inc.21,405US$12.1M0.40%
Broadcom Inc.31,704US$12M0.39%
Cisco Systems, Inc.101KUS$11.9M0.39%
Jp Morgan Chase & Co.34,083US$11.2M0.37%
Visa Inc.31,551US$10.8M0.36%
Snap-on Incorporated26,002US$10.5M0.34%
Procter & Gamble Company (the)69,652US$10.2M0.34%
Applied Materials, Inc.13,749US$9.94M0.33%
Berkshire Hathaway Inc.19,623US$9.82M0.32%
Eli Lilly And Company7,447US$8.93M0.29%
Moody's Corporation18,963US$8.59M0.28%
Abbvie Inc.33,931US$8.54M0.28%
Progressive Corporation (the)36,691US$8.02M0.26%
Amphenol Corporation45,207US$7.98M0.26%
Fortinet, Inc.49,686US$7.63M0.25%
Blue Owl Capital Corporation588KUS$6.56M0.22%
Kla Corporation21,530US$6.5M0.21%
Expeditors International Of Washington, Inc.39,495US$6.44M0.21%
Unitedhealth Group Incorporated15,176US$6.31M0.21%
D.r. Horton, Inc.37,610US$6.13M0.20%
Lockheed Martin Corporation11,036US$5.62M0.18%
General Motors Company68,136US$5.25M0.17%
Verizon Communications Inc.121KUS$5.13M0.17%
Exelon Corporation110KUS$5.11M0.17%
Elevance Health, Inc.13,053US$5.05M0.17%
Allstate Corporation (the)20,915US$5M0.16%
Home Depot, Inc. (the)13,578US$4.79M0.16%
Walmart Inc.41,196US$4.67M0.15%
Ameriprise Financial, Inc.9,972US$4.57M0.15%
U.s. Bancorp73,206US$4.46M0.15%
Wec Energy Group, Inc.36,089US$4.21M0.14%
Chevron Corporation25,103US$4.16M0.14%
Intel Corporation29,617US$4.14M0.14%
American Electric Power Company, Inc.29,849US$4.08M0.13%
Mcdonald's Corporation14,376US$3.89M0.13%
Eog Resources, Inc.29,824US$3.87M0.13%
Automatic Data Processing, Inc.16,698US$3.77M0.12%
Texas Instruments Incorporated12,195US$3.63M0.12%
O'reilly Automotive, Inc.35,726US$3.29M0.11%
Pepsico, Inc.23,821US$3.23M0.11%
Abbott Laboratories35,315US$3.2M0.11%
Costco Wholesale Corporation3,095US$2.9M0.10%
Wells Fargo & Company34,755US$2.87M0.09%
Merck & Company, Inc.21,390US$2.77M0.09%
Newmont Corporation29,109US$2.72M0.09%
Amgen Inc.7,380US$2.67M0.09%
Public Storage8,362US$2.66M0.09%
Evergy, Inc.29,898US$2.58M0.08%
Pfizer, Inc.106KUS$2.56M0.08%
Valero Energy Corporation9,760US$2.54M0.08%
F5, Inc.6,054US$2.52M0.08%
T. Rowe Price Group, Inc.21,922US$2.49M0.08%
Philip Morris International Inc13,486US$2.46M0.08%
Mastercard Incorporated4,542US$2.33M0.08%
Adobe Inc.11,166US$2.29M0.08%
Vici Properties Inc.79,944US$2.16M0.07%
Old Dominion Freight Line, Inc.9,951US$2.16M0.07%
At&t Inc.103KUS$2.13M0.07%
Gilead Sciences, Inc.16,791US$2.12M0.07%
Netflix, Inc.28,651US$2.05M0.07%
Regeneron Pharmaceuticals, Inc.3,250US$2.03M0.07%
Best Buy Co., Inc.26,315US$2.02M0.07%
Airbnb, Inc.13,714US$1.96M0.06%
The Travelers Companies, Inc.5,876US$1.94M0.06%
Cbre Group Inc14,277US$1.92M0.06%
Regions Financial Corporation62,134US$1.89M0.06%
3m Company11,608US$1.88M0.06%
Devon Energy Corporation41,840US$1.73M0.06%
Rtx Corporation9,037US$1.71M0.06%
Lowe's Companies, Inc.7,589US$1.67M0.06%
Analog Devices, Inc.3,947US$1.57M0.05%
Kimberly-clark Corporation12,828US$1.42M0.05%
Southern Copper Corporation8,045US$1.4M0.05%
Emerson Electric Company9,494US$1.36M0.04%
Nrg Energy, Inc.9,205US$1.34M0.04%
Tjx Companies, Inc. (the)8,568US$1.3M0.04%
Colgate-palmolive Company13,648US$1.25M0.04%
Nicolet Bankshares Inc.7,500US$1.24M0.04%
Capital One Financial Corporation6,146US$1.23M0.04%
Bristol-myers Squibb Company21,307US$1.23M0.04%
Coca-cola Company (the)14,895US$1.22M0.04%
Uber Technologies, Inc.16,187US$1.17M0.04%
Dolby Laboratories22,156US$1.16M0.04%
Oracle Corporation7,938US$1.16M0.04%
Tesla, Inc.2,579US$1.08M0.04%
Intercontinental Exchange Inc.8,571US$1.06M0.03%
Comcast Corporation42,327US$1.04M0.03%
Target Corporation7,944US$1.04M0.03%
Paychex, Inc.10,381US$1.02M0.03%

Every holding of Johnson Financial Group, Inc.

Source

View original at SEC

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