Holdings
Johnson Equity Income Fund
As of Jun 30, 2026, Johnson Equity Income Fund reported 50 positions worth US$663M. Largest: Microsoft Corp., Visa Inc. and Stryker Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 64,351 | US$24M | −8,500 | Jun 30, 2026 |
| Visa Inc. | 61,877 | US$21.2M | −5,223 | Jun 30, 2026 |
| Stryker Corporation | 65,300 | US$20.6M | +28,300 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 150K | US$20.5M | −26,035 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 262K | US$19.4M | −48,900 | Jun 30, 2026 |
| Amazon.com, Inc. | 80,100 | US$19.1M | −28,700 | Jun 30, 2026 |
| Nvent Electric Plc | 112K | US$19M | −42,270 | Jun 30, 2026 |
| Analog Devices, Inc. | 47,157 | US$18.7M | +5,500 | Jun 30, 2026 |
| Umb Financial Corporation | 129K | US$18.4M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 50,712 | US$18.1M | −7,600 | Jun 30, 2026 |