Johnson Financial Group, LLC
Johnson Financial Group, LLC reported 279 holdings worth US$1.86B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Johnson Financial Group, LLC reported 279 holdings worth US$1.86B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 279
- Value as reported
- US$1.86B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 38,804 | US$13.9M | 0.75% |
| Apple Inc | 46,982 | US$13.6M | 0.73% |
| Nvidia Corporation | 49,118 | US$9.83M | 0.53% |
| Amazon.com, Inc. | 32,632 | US$7.78M | 0.42% |
| Marriott International | 19,386 | US$7.18M | 0.39% |
| Microsoft Corp. | 18,209 | US$6.79M | 0.37% |
| Herbalife Ltd. | 415K | US$5.45M | 0.29% |
| Berkshire Hathaway Inc. | 9,448 | US$4.73M | 0.25% |
| Tesla, Inc. | 9,724 | US$4.09M | 0.22% |
| Broadcom Inc. | 9,594 | US$3.62M | 0.20% |
| Raymond James Financial, Inc. | 21,982 | US$3.34M | 0.18% |
| Micron Technology, Inc. | 2,891 | US$3.34M | 0.18% |
| Marvell Technology, Inc. | 10,855 | US$3.23M | 0.17% |
| Paycom Software, Inc. | 25,378 | US$3.19M | 0.17% |
| Meta Platforms, Inc. | 5,221 | US$2.94M | 0.16% |
| Jp Morgan Chase & Co. | 8,455 | US$2.77M | 0.15% |
| Exxon Mobil Corporation | 18,104 | US$2.48M | 0.13% |
| Dell Technologies Inc. | 5,535 | US$2.39M | 0.13% |
| Blackrock, Inc. | 2,230 | US$2.14M | 0.12% |
| Advanced Micro Devices Inc | 3,421 | US$1.99M | 0.11% |
| Citigroup, Inc. | 12,676 | US$1.77M | 0.10% |
| Moody's Corporation | 3,851 | US$1.74M | 0.09% |
| Palo Alto Networks, Inc. | 5,075 | US$1.73M | 0.09% |
| Arista Networks, Inc. | 10,028 | US$1.7M | 0.09% |
| Visa Inc. | 4,942 | US$1.7M | 0.09% |
| Abbvie Inc. | 6,650 | US$1.67M | 0.09% |
| Qualcomm Incorporated | 8,616 | US$1.59M | 0.09% |
| Oracle Corporation | 10,327 | US$1.51M | 0.08% |
| Aehr Test Systems | 15,255 | US$1.47M | 0.08% |
| Voyager Technologies, Inc. | 42,918 | US$1.38M | 0.07% |
| Eli Lilly And Company | 1,147 | US$1.38M | 0.07% |
| Ecolab Inc. | 4,651 | US$1.3M | 0.07% |
| Mks Inc. | 2,830 | US$1.26M | 0.07% |
| Ttec Holdings, Inc. | 646K | US$1.25M | 0.07% |
| Truist Financial Corporation | 24,688 | US$1.23M | 0.07% |
| Johnson & Johnson | 4,823 | US$1.22M | 0.07% |
| Applied Materials, Inc. | 1,595 | US$1.15M | 0.06% |
| Applovin Corporation | 2,189 | US$1.13M | 0.06% |
| Merck & Company, Inc. | 8,613 | US$1.11M | 0.06% |
| Cisco Systems, Inc. | 8,923 | US$1.05M | 0.06% |
| Kla Corporation | 3,468 | US$1.05M | 0.06% |
| Caterpillar, Inc. | 919 | US$979K | 0.05% |
| Nn, Inc. | 270K | US$971K | 0.05% |
| General Motors Company | 12,530 | US$966K | 0.05% |
| Enterprise Products Partners L.p. | 26,142 | US$961K | 0.05% |
| Roku, Inc. | 6,931 | US$957K | 0.05% |
| Unitedhealth Group Incorporated | 2,285 | US$950K | 0.05% |
| Coca-cola Company (the) | 11,448 | US$930K | 0.05% |
| Onto Innovation Inc. | 2,414 | US$914K | 0.05% |
| Equinix, Inc. | 862 | US$899K | 0.05% |
| Morgan Stanley | 4,230 | US$884K | 0.05% |
| Gilead Sciences, Inc. | 6,967 | US$880K | 0.05% |
| Walmart Inc. | 7,632 | US$864K | 0.05% |
| Hubbell Inc | 1,641 | US$859K | 0.05% |
| Take-two Interactive Software, Inc. | 3,424 | US$856K | 0.05% |
| Stmicroelectronics Nv | 11,335 | US$849K | 0.05% |
| Intel Corporation | 5,712 | US$798K | 0.04% |
| Lam Research Corporation | 1,805 | US$782K | 0.04% |
| Western Digital Corporation | 1,215 | US$776K | 0.04% |
| Nrg Energy, Inc. | 5,195 | US$759K | 0.04% |
| Vistra Corp. | 4,561 | US$724K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 708 | US$716K | 0.04% |
| Intuitive Surgical, Inc. | 1,796 | US$714K | 0.04% |
| Newmont Corporation | 7,616 | US$711K | 0.04% |
| Canadian Natural Resources Limited | 17,549 | US$693K | 0.04% |
| Asml Holding Nv | 338 | US$672K | 0.04% |
| Reddit, Inc. | 3,863 | US$671K | 0.04% |
| Ge Aerospace | 1,794 | US$670K | 0.04% |
| Philip Morris International Inc | 3,698 | US$669K | 0.04% |
| Bank Of America Corporation | 11,252 | US$641K | 0.03% |
| Corpay, Inc. | 1,919 | US$640K | 0.03% |
| Verizon Communications Inc. | 14,615 | US$619K | 0.03% |
| U-haul Holding Company | 10,353 | US$597K | 0.03% |
| On Semiconductor Corporation | 6,229 | US$589K | 0.03% |
| Rtx Corporation | 3,085 | US$585K | 0.03% |
| Texas Instruments Incorporated | 1,915 | US$571K | 0.03% |
| Colgate-palmolive Company | 6,214 | US$570K | 0.03% |
| Chevron Corporation | 3,421 | US$567K | 0.03% |
| International Business Machines Corporation | 2,007 | US$564K | 0.03% |
| Procter & Gamble Company (the) | 3,748 | US$550K | 0.03% |
| Everpure, Inc. | 6,972 | US$549K | 0.03% |
| Danaher Corporation | 2,807 | US$535K | 0.03% |
| Canadian Imperial Bank Of Commerce | 4,609 | US$530K | 0.03% |
| Idexx Laboratories, Inc. | 1,004 | US$529K | 0.03% |
| Ge Vernova Inc. | 446 | US$524K | 0.03% |
| Delta Air Lines, Inc. | 5,512 | US$516K | 0.03% |
| Mastercard Incorporated | 998 | US$513K | 0.03% |
| Illinois Tool Works Inc. | 1,878 | US$508K | 0.03% |
| Costco Wholesale Corporation | 528 | US$494K | 0.03% |
| Microchip Technology Incorporated | 5,355 | US$488K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,022 | US$488K | 0.03% |
| Amphenol Corporation | 2,763 | US$487K | 0.03% |
| Devon Energy Corporation | 11,687 | US$483K | 0.03% |
| Capital One Financial Corporation | 2,374 | US$476K | 0.03% |
| F5, Inc. | 1,137 | US$473K | 0.03% |
| Blue Owl Capital Inc. | 53,907 | US$472K | 0.03% |
| Akamai Technologies, Inc. | 3,990 | US$472K | 0.03% |
| Netflix, Inc. | 6,585 | US$470K | 0.03% |
| Energy Transfer Lp | 24,344 | US$465K | 0.03% |
| Kimberly-clark Corporation | 3,975 | US$436K | 0.02% |
Every holding of Johnson Financial Group, LLC
Source
View original at SEC
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