ROSS\JOHNSON & Associates LLC

ROSS\JOHNSON & Associates LLC reported 371 holdings worth US$6.39M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

ROSS\JOHNSON & Associates LLC reported 371 holdings worth US$6.39M as of Jun 30, 2026. Largest: Graco Inc., Benchmark Electronics, Inc. and Tesla, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
371
Value as reported
US$6.39M

The filing in full

CompanySharesValue as reported% of portfolio
Graco Inc.35,561US$2.69M42.1%
Benchmark Electronics, Inc.2,510US$248K3.9%
Tesla, Inc.569US$239K3.7%
Cisco Systems, Inc.1,014US$119K1.9%
Amgen Inc.300US$109K1.7%
Vicor Corporation277US$105K1.6%
Ttm Technologies, Inc.509US$95,1931.5%
Wells Fargo & Company1,106US$91,4001.4%
Bhp Group Ltd1,070US$89,1421.4%
Unitedhealth Group Incorporated202US$83,9571.3%
Nvidia Corporation241US$48,2220.75%
Lowe's Companies, Inc.202US$44,5390.70%
American Express Company100US$33,8250.53%
Microsoft Corp.60US$22,3810.35%
Boeing Company (the)100US$21,6470.34%
Alphabet Inc (google) Class C60US$21,5890.34%
Eli Lilly And Company17US$20,3900.32%
International Business Machines Corporation70US$19,6850.31%
Target Corporation126US$16,4570.26%
Corning Incorporated60US$15,3260.24%
C.h. Robinson Worldwide, Inc.42US$7,9100.12%
Donaldson Company, Inc.78US$7,0020.11%
Apple Inc24US$6,9450.11%
Bank Of America Corporation118US$6,7240.11%
Johnson & Johnson22US$5,5870.09%
Zimmer Biomet Holdings, Inc.55US$4,7350.07%
Abbott Laboratories52US$4,7180.07%
Littelfuse, Inc.10US$4,5530.07%
Visa Inc.13US$4,4600.07%
Bio-techne Corp63US$4,4510.07%
Amazon.com, Inc.18US$4,2900.07%
Qualcomm Incorporated23US$4,2500.07%
Charles Schwab Corporation (the)44US$4,0600.06%
Abbvie Inc.16US$4,0260.06%
Merck & Company, Inc.29US$3,7270.06%
Principal Financial Group Inc34US$3,6650.06%
Chevron Corporation21US$3,4810.05%
Broadcom Inc.9US$3,4000.05%
3m Company20US$3,2380.05%
Firstenergy Corp.60US$2,8520.04%
Meta Platforms, Inc.4US$2,2530.04%
Pfizer, Inc.92US$2,2150.03%
Elanco Animal Health Incorporated89US$2,1900.03%
Applied Materials, Inc.3US$2,1690.03%
Fiserv, Inc.41US$2,0110.03%
U.s. Bancorp32US$1,9330.03%
Walt Disney Company (the)20US$1,9250.03%
Cullen/frost Bankers, Inc.11US$1,7000.03%
Exxon Mobil Corporation12US$1,6410.03%
Associated Banc-corp49US$1,5080.02%
Amphenol Corporation8US$1,4110.02%
United Parcel Service, Inc.13US$1,3980.02%
Arista Networks, Inc.8US$1,3590.02%
Jp Morgan Chase & Co.4US$1,3090.02%
Gsk Plc24US$1,2580.02%
Intel Corporation9US$1,2570.02%
The Hershey Company7US$1,2280.02%
Texas Instruments Incorporated4US$1,1920.02%
Advanced Micro Devices Inc2US$1,1620.02%
Micron Technology, Inc.1US$1,1540.02%
Caterpillar, Inc.1US$1,0650.02%
Applovin Corporation2US$1,0300.02%
Walmart Inc.9US$1,0190.02%
Berkshire Hathaway Inc.2US$1,0010.02%
Astera Labs, Inc.2US$9660.02%
Rtx Corporation5US$9490.01%
Nve Corporation9US$9410.01%
Costco Wholesale Corporation1US$9350.01%
Netflix, Inc.13US$9280.01%
First Interstate Bancsystem, Inc.24US$9250.01%
Procter & Gamble Company (the)6US$8800.01%
General Mills, Inc.24US$8350.01%
Emcor Group, Inc.1US$8300.01%
Palantir Technologies Inc.7US$8170.01%
Howmet Aerospace Inc.3US$8070.01%
Analog Devices, Inc.2US$7940.01%
Crowdstrike Holdings, Inc.1US$7630.01%
Coca-cola Company (the)9US$7310.01%
Philip Morris International Inc4US$7240.01%
Cummins Inc.1US$7130.01%
Citigroup, Inc.5US$7000.01%
General Motors Company9US$6940.01%
Palo Alto Networks, Inc.2US$6820.01%
State Street Corporation4US$6780.01%
The Hartford Insurance Group, Inc.5US$6630.01%
Delta Air Lines, Inc.7US$6560.01%
Deere & Company1US$634<0.01%
Conocophillips6US$624<0.01%
Cvs Health Corporation6US$621<0.01%
Solstice Advanced Materials Inc.7US$620<0.01%
Carpenter Technology Corporation1US$617<0.01%
Tjx Companies, Inc. (the)4US$606<0.01%
The Bank Of New York Mellon Corporation4US$578<0.01%
Bristol-myers Squibb Company10US$576<0.01%
At&t Inc.27US$559<0.01%
Natera, Inc.2US$543<0.01%
United Therapeutics Corporation1US$542<0.01%
Mcdonald's Corporation2US$541<0.01%
Datadog, Inc.2US$521<0.01%
Valero Energy Corporation2US$521<0.01%

Every holding of ROSS\JOHNSON & Associates LLC

Source

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