Johnson Equity Income Fund
Johnson Equity Income Fund reported 54 holdings worth US$680M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Johnson Equity Income Fund reported 54 holdings worth US$680M as of Jun 30, 2026. Largest: Microsoft Corp., Visa Inc. and Stryker Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$680M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 64,351 | US$24M | 3.5% |
| Visa Inc. | 61,877 | US$21.2M | 3.1% |
| Stryker Corporation | 65,300 | US$20.6M | 3.0% |
| American Electric Power Company, Inc. | 150K | US$20.5M | 3.0% |
| Williams Companies, Inc. (the) | 262K | US$19.4M | 2.9% |
| Amazon.com, Inc. | 80,100 | US$19.1M | 2.8% |
| Nvent Electric Plc | 112K | US$19M | 2.8% |
| Analog Devices, Inc. | 47,157 | US$18.7M | 2.8% |
| Umb Financial Corporation | 129K | US$18.4M | 2.7% |
| Alphabet Inc (google) Class C | 50,712 | US$18.1M | 2.7% |
| Danaher Corporation | 94,043 | US$17.9M | 2.6% |
| Broadcom Inc. | 45,200 | US$17.1M | 2.5% |
| Colgate-palmolive Company | 185K | US$17M | 2.5% |
| Hubbell Inc | 30,000 | US$15.7M | 2.3% |
| Apple Inc | 52,805 | US$15.3M | 2.2% |
| Labcorp Holdings Inc. | 54,300 | US$15.2M | 2.2% |
| Chipotle Mexican Grill, Inc. | 445K | US$15.1M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 197K | US$14.8M | 2.2% |
| Mastercard Incorporated | 27,400 | US$14.1M | 2.1% |
| Illinois Tool Works Inc. | 52,000 | US$14.1M | 2.1% |
| Nordson Corporation | 46,468 | US$14M | 2.1% |
| Axis Capital Holdings Limited | 129K | US$13.9M | 2.0% |
| Coca-cola Company (the) | 170K | US$13.8M | 2.0% |
| Waste Management, Inc. | 60,500 | US$13.5M | 2.0% |
| Avery Dennison Corporation | 82,800 | US$13.4M | 2.0% |
| Baker Hughes Company | 240K | US$13.3M | 2.0% |
| Nvidia Corporation | 65,900 | US$13.2M | 1.9% |
| Marsh | 78,800 | US$13.1M | 1.9% |
| Idex Corporation | 57,000 | US$12.9M | 1.9% |
| Servicenow, Inc. | 129K | US$12.8M | 1.9% |
| Lowe's Companies, Inc. | 54,500 | US$12M | 1.8% |
| Abbott Laboratories | 130K | US$11.8M | 1.7% |
| Willis Towers Watson Public Limited Company | 44,870 | US$11.7M | 1.7% |
| Mcdonald's Corporation | 42,500 | US$11.5M | 1.7% |
| Nasdaq, Inc. | 142K | US$11.2M | 1.7% |
| Pepsico, Inc. | 79,900 | US$10.8M | 1.6% |
| Apollo Global Management, Inc. (new) | 84,000 | US$9.94M | 1.5% |
| Asml Holding Nv | 5,998 | US$9.92M | 1.5% |
| Amphenol Corporation | 52,412 | US$9.24M | 1.4% |
| Tjx Companies, Inc. (the) | 60,485 | US$9.16M | 1.3% |
| Accenture Plc | 67,140 | US$8.35M | 1.2% |
| Genuine Parts Company | 70,500 | US$8.32M | 1.2% |
| First Horizon Corporation | 300K | US$7.69M | 1.1% |
| Cencora, Inc. | 25,840 | US$7.31M | 1.1% |
| Chevron Corporation | 44,010 | US$7.3M | 1.1% |
| Alliant Energy Corporation | 89,310 | US$6.81M | 1.0% |
| Roper Technologies, Inc. | 19,200 | US$6.5M | 0.96% |
| Fair Isaac Corporation | 5,300 | US$6.33M | 0.93% |
| Procter & Gamble Company (the) | 36,690 | US$5.38M | 0.79% |
| Intuit Inc. | 10,250 | US$2.68M | 0.39% |
| American Financial Group, Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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