Holdings
Johnson Opportunity Fund
As of Jun 30, 2026, Johnson Opportunity Fund reported 78 positions worth US$163M. Largest: Charles River Laboratories International, Inc., Rush Enterprises, Inc. and Nordson Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Charles River Laboratories International, Inc. | 15,150 | US$3.44M | −6,750 | Jun 30, 2026 |
| Rush Enterprises, Inc. | 44,900 | US$3.28M | −7,300 | Jun 30, 2026 |
| Nordson Corporation | 10,400 | US$3.14M | −1,900 | Jun 30, 2026 |
| Reliance, Inc. | 8,300 | US$3.1M | −1,400 | Jun 30, 2026 |
| Td Synnex Corporation | 11,300 | US$3.02M | −2,200 | Jun 30, 2026 |
| Element Solutions Inc. | 62,800 | US$3M | −22,200 | Jun 30, 2026 |
| Littelfuse, Inc. | 6,400 | US$2.91M | −1,900 | Jun 30, 2026 |
| Umb Financial Corporation | 19,900 | US$2.84M | −3,900 | Jun 30, 2026 |
| Donaldson Company, Inc. | 30,900 | US$2.77M | no change | Jun 30, 2026 |
| Genuine Parts Company | 23,300 | US$2.75M | no change | Jun 30, 2026 |