Johnson Financial Group, Inc.
Sector Allocation
- Other70.8%$2.2B
- Technology10.1%$307.2M
- Financials7.9%$239.1M
- Consumer Discretionary2.8%$84.7M
- Healthcare2.2%$67.7M
- Industrials2.0%$60.6M
- Consumer Staples1.4%$43.0M
- Energy1.0%$30.0M
- Utilities0.8%$23.4M
- Communication Services0.4%$13.0M
AUM History
13fpro.ai/research/fund/johnson-financial-group-inc-1477024
Conviction and streaks
Stable · top 10 = 64.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$949.1M
- ISHARES$241.5M
- ISHARES$236.3M
IVZ
$138.1M- ISHARES$114.2M
- ISHARES$67.5M
AAPL
$60.4M- ISHARES$51.4M
- ISHARES$44.8M
JOUT
$43.8MSPY
$42.2M- J$40.3M
- VANGUARD$39.4M
MSFT
$36.0M- ISHARES$34.9M
NVDA
$30.8MGOOG
$29.5M- ISHARES$21.9M
- VANGUARD$20.4M
LRCX
$20.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/johnson-financial-group-inc-1477024
Johnson Financial Group, Inc. 13F holdings — Q2 2026
$3.0B portfolio (+10.1% QoQ) · 818 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$949.1M
31.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$241.5M
7.9% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE UNIVRSL USD
$236.3M
7.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $138.1M
4.5% of stocks
+9%This quarter-10.1%Since filed10+ qtrsHeld- 5
ISHARES TR - RUS 1000 GRW ETF
$114.2M
3.8% of stocks
+123%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$67.5M
2.2% of stocks
+82%This quarter—Since filed—HeldAIQuality—Est. buy— $60.4M
2.0% of stocks
-2%This quarter+11.6%Since filed10+ qtrsHeld- 8
ISHARES TR - MSCI ACWI EX US
$51.4M
1.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI TOTAL
$44.8M
1.5% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $43.8M
1.4% of stocks
-0.0%This quarter-5.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $949.1M | 31.2% | -0.8% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $241.5M | 7.9% | +29% | — | — | — | — | |
| 3 | ISHARES TR - CORE UNIVRSL USD | $236.3M | 7.8% | +1% | — | — | — | — | |
| 4 | $138.1M | 4.5% | +9% | -10.1% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS 1000 GRW ETF | $114.2M | 3.8% | +123% | — | — | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $67.5M | 2.2% | +82% | — | — | — | — | |
| 7 | $60.4M | 2.0% | -2% | +11.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MSCI ACWI EX US | $51.4M | 1.7% | -3% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI TOTAL | $44.8M | 1.5% | -0.0% | — | — | — | — | |
| 10 | $43.8M | 1.4% | -0.0% | -5.3% | 10+ qtrs | 50.6#1,607 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Johnson Financial Group, Inc. (Q2 2026)
818 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $42.2M | 1.4% | 56K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $40.3M | 1.3% | 859K | +49% | — | — | 13F |
| 13 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETFetf/fund | — | $39.4M | 1.3% | 508K | New | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $36.0M | 1.2% | 97K | -3% | 10+ qtrs | 79.8 | 13F | |
| 15 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $34.9M | 1.1% | 452K | +2% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $30.8M | 1.0% | 154K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $29.5M | 1.0% | 84K | -9% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $21.9M | 0.7% | 53K | -2% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $20.4M | 0.7% | 55K | +0.6% | — | — | 13F |
| 20 | LAM RESEARCH CORP | Technology | $20.2M | 0.7% | 46K | -6% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $15.9M | 0.5% | 112K | -2% | — | — | 13F |
| 22 | EXXON MOBIL CORP | Energy | $14.2M | 0.5% | 104K | -6% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $14.0M | 0.5% | 119K | -6% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $13.8M | 0.5% | 54K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $13.0M | 0.4% | 55K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $13.0M | 0.4% | 177K | +10% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $12.8M | 0.4% | 12K | -8% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $12.1M | 0.4% | 21K | -5% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $12.0M | 0.4% | 32K | -5% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.9M | 0.4% | 101K | -9% | |||
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $11.4M | 0.4% | 118K | +0.6% | |||
| 32 | — | ISHARES TR - CORE S&P US GWT | — | $11.2M | 0.4% | 60K | +707% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $11.2M | 0.4% | 34K | -4% | |||
| 34 | $V | VISA INC. | Financials | $10.8M | 0.4% | 32K | -6% | |||
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.6M | 0.3% | 67K | -4% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $10.6M | 0.3% | 30K | -9% | |||
| 37 | $SNA | Snap-on Inc | Industrials | $10.5M | 0.3% | 26K | +3% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.2M | 0.3% | 70K | +3% | |||
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.9M | 0.3% | 41K | -30% | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.9M | 0.3% | 14K | -5% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.8M | 0.3% | 20K | -31% | |||
| 42 | — | ISHARES TR - EAFE VALUE ETF | — | $9.5M | 0.3% | 124K | +0.7% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $8.9M | 0.3% | 7,447 | -4% | |||
| 44 | — | ISHARES TR - RUS MID CAP ETF | — | $8.6M | 0.3% | 78K | -2% | |||
| 45 | $MCO | MOODYS CORP /DE/ | Financials | $8.6M | 0.3% | 19K | -6% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $8.5M | 0.3% | 34K | -10% | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $8.5M | 0.3% | 57K | +1% | |||
| 48 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $8.0M | 0.3% | 37K | +8% | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $8.0M | 0.3% | 45K | -21% | |||
| 50 | — | ISHARES TR - CORE 1 5 YR USD | — | $8.0M | 0.3% | 165K | -70% | |||
| 51 | — | ISHARES TR - MBS ETF | — | $7.9M | 0.3% | 83K | -64% | |||
| 52 | $FTNT | Fortinet, Inc. | Technology | $7.6M | 0.3% | 50K | -0.9% | |||
| 53 | $OBDC | Blue Owl Capital Corp | Other | $6.6M | 0.2% | 588K | +3% | |||
| 54 | $KLAC | KLA CORP | Technology | $6.5M | 0.2% | 22K | +866% | |||
| 55 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $6.4M | 0.2% | 39K | -1% | |||
| 56 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.3M | 0.2% | 15K | +1.0% | |||
| 57 | — | ISHARES TR - GLB INFRASTR ETF | — | $6.2M | 0.2% | 93K | +0.5% | |||
| 58 | — | ISHARES TR - CORE US AGGBD ET | — | $6.1M | 0.2% | 62K | +14% | |||
| 59 | $DHI | HORTON D R INC /DE/ | Industrials | $6.1M | 0.2% | 38K | +4% | |||
| 60 | — | ISHARES TR - INTRM GOV CR ETF | — | $5.9M | 0.2% | 55K | -0.1% | |||
| 61 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.6M | 0.2% | 11K | -1% | |||
| 62 | — | ISHARES TR - MSCI EAFE ETF | — | $5.5M | 0.2% | 53K | -2% | |||
| 63 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $5.5M | 0.2% | 28K | — | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.4M | 0.2% | 90K | -3% | |||
| 65 | $GM | General Motors Co | Consumer Discretionary | $5.3M | 0.2% | 68K | -3% | |||
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | — | $5.2M | 0.2% | 24K | +55% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.1M | 0.2% | 121K | -3% | |||
| 68 | — | ISHARES TR - RUS MD CP GR ETF | — | $5.1M | 0.2% | 35K | -6% | |||
| 69 | $EXC | EXELON CORP | Utilities | $5.1M | 0.2% | 110K | -6% | |||
| 70 | $ELV | Elevance Health, Inc. | Healthcare | $5.0M | 0.2% | 13K | -18% | |||
| 71 | $ALL | ALLSTATE CORP | Financials | $5.0M | 0.2% | 21K | +15% | |||
| 72 | $GRMN | GARMIN LTD | Technology | $4.9M | 0.2% | 21K | -5% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 0.2% | 14K | -3% | |||
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.7M | 0.1% | 15K | -1% | |||
| 75 | $LIN | LINDE PLC | Materials | $4.7M | 0.1% | 8,995 | +4% | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $4.7M | 0.1% | 41K | -12% | |||
| 77 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4.6M | 0.1% | 9,972 | +977% | |||
| 78 | $USB | US BANCORP DE | Financials | $4.5M | 0.1% | 73K | +4% | |||
| 79 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $4.2M | 0.1% | 36K | +16% | |||
| 80 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.2M | 0.1% | 39K | -5% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $4.2M | 0.1% | 25K | +0.8% | |||
| 82 | $INTC | INTEL CORP | Technology | $4.1M | 0.1% | 30K | -0.6% | |||
| 83 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.1M | 0.1% | 30K | +29% | |||
| 84 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $4.1M | 0.1% | 102K | +0.7% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.1% | 14K | -11% | |||
| 86 | $EOG | EOG RESOURCES INC | Energy | $3.9M | 0.1% | 30K | +2% | |||
| 87 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.8M | 0.1% | 17K | +94% | |||
| 88 | — | ISHARES TR - EAFE GRWTH ETF | — | $3.6M | 0.1% | 29K | +0.4% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.6M | 0.1% | 19K | -4% | |||
| 90 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.6M | 0.1% | 12K | -9% | |||
| 91 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.6M | 0.1% | 15K | -4% | |||
| 92 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.5M | 0.1% | 4,914 | -0.0% | |||
| 93 | $CB | Chubb Ltd | Financials | $3.4M | 0.1% | 9,851 | -5% | |||
| 94 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.3M | 0.1% | 36K | +1% | |||
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.3M | 0.1% | 11K | -1% | |||
| 96 | $PEP | PEPSICO INC | Consumer Staples | $3.2M | 0.1% | 24K | +2% | |||
| 97 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.2M | 0.1% | 35K | -38% | |||
| 98 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.1M | 0.1% | 32K | -3% | |||
| 99 | $CNS | COHEN & STEERS, INC. | Financials | $2.9M | 0.1% | 144K | -2% | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.1% | 3,095 | -7% | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.9M | 0.1% | 35K | -13% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.8M | 0.1% | 56K | -66% | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.1% | 21K | -3% | |||
| 104 | $NEM | NEWMONT Corp /DE/ | Materials | $2.7M | 0.1% | 29K | -0.5% | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $2.7M | 0.1% | 7,380 | -11% | |||
| 106 | $PSA | Public Storage | Real Estate | $2.7M | 0.1% | 8,362 | +9% | |||
| 107 | $EVRG | Evergy, Inc. | Utilities | $2.6M | 0.1% | 30K | -11% | |||
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.1% | 3,733 | -4% | |||
| 109 | $PFE | PFIZER INC | Healthcare | $2.6M | 0.1% | 106K | -7% | |||
| 110 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.5M | 0.1% | 9,760 | +1791% | |||
| 111 | $FFIV | F5, INC. | Technology | $2.5M | 0.1% | 6,054 | -11% | |||
| 112 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.5M | 0.1% | 22K | -28% | |||
| 113 | $PM | Philip Morris International Inc. | Consumer Staples | $2.5M | 0.1% | 13K | +22% | |||
| 114 | $MA | Mastercard Inc | Financials | $2.3M | 0.1% | 4,542 | -9% | |||
| 115 | $ADBE | ADOBE INC. | Technology | $2.3M | 0.1% | 11K | -22% | |||
| 116 | $ACN | Accenture plc | Technology | $2.3M | 0.1% | 18K | -12% | |||
| 117 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.2M | 0.1% | 80K | +5% | |||
| 118 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.2M | 0.1% | 9,951 | -2% | |||
| 119 | $T | AT&T INC. | Communication Services | $2.1M | 0.1% | 103K | +7% | |||
| 120 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.1M | 0.1% | 17K | -2% | |||
| 121 | — | ISHARES TR - SELECT DIVID ETF | — | $2.1M | 0.1% | 13K | -1% | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.1% | 29K | -26% | |||
| 123 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $2.0M | 0.1% | 23K | — | |||
| 124 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.0M | 0.1% | 3,250 | -5% | |||
| 125 | $BBY | BEST BUY CO INC | Consumer Discretionary | $2.0M | 0.1% | 26K | +0.9% | |||
| 126 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.1% | 2,714 | -6% | |||
| 127 | $ABNB | Airbnb, Inc. | Technology | $2.0M | 0.1% | 14K | +4% | |||
| 128 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.9M | 0.1% | 5,876 | -0.0% | |||
| 129 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.9M | 0.1% | 14K | -18% | |||
| 130 | $RF | REGIONS FINANCIAL CORP | Financials | $1.9M | 0.1% | 62K | +0.7% | |||
| 131 | $MMM | 3M CO | Healthcare | $1.9M | 0.1% | 12K | +0.1% | |||
| 132 | $SPOT | Spotify Technology S.A. | Communication Services | $1.8M | 0.1% | 3,963 | -13% | |||
| 133 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.7M | 0.1% | 42K | +55% | |||
| 134 | $RTX | RTX Corp | Industrials | $1.7M | 0.1% | 9,037 | -3% | |||
| 135 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.1% | 7,589 | -5% | |||
| 136 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.6M | 0.1% | 3,803 | -1% | |||
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.1% | 12K | +3% | |||
| 138 | $ADI | ANALOG DEVICES INC | Technology | $1.6M | 0.1% | 3,947 | -18% | |||
| 139 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.1% | 22K | +3% | |||
| 140 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.1% | 6,555 | New | |||
| 141 | $MDT | Medtronic plc | Healthcare | $1.4M | 0.1% | 18K | -14% | |||
| 142 | $KMB | KIMBERLY CLARK CORP | Materials | $1.4M | 0.1% | 13K | +6% | |||
| 143 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $1.4M | 0.1% | 35K | +40% | |||
| 144 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.4M | 0.1% | 8,045 | +1% | |||
| 145 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.4M | 0.1% | 25K | -7% | |||
| 146 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 0.0% | 9,494 | — | |||
| 147 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.3M | 0.0% | 20K | -3% | |||
| 148 | $NRG | NRG ENERGY, INC. | Utilities | $1.3M | 0.0% | 9,205 | -5% | |||
| 149 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.0% | 8,568 | -6% | |||
| 150 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.0% | 15K | +484% |
What changed in Q2 2026
Against the previous quarter's 13F: 68 new, 153 added to, 346 trimmed, 151 sold out. Share-count changes; largest moves by dollar size first.
New positions (68)
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF$39.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
$SFMSprouts Farmers Market, Inc.$187K
first bought this quarter
$UTLUNITIL CORP$158K
first bought this quarter
$SQMCHEMICAL & MINING CO OF CHILE INC$148K
first bought this quarter
- FIRST TR EXCHANGE-TRADED ALP - COM SHS$127K
first bought this quarter
+62 more in the Excel export
Added to (153)
- ISHARES TR - RUS 1000 GRW ETF+123%
now $114.2M
- ISHARES TR - CORE MSCI EAFE+29%
now $241.5M
- ISHARES INC - CORE MSCI EMKT+82%
now $67.5M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+49%
now $40.3M
now $138.1M · held 10+ qtrs, 2 adds in a row
- ISHARES TR - CORE S&P US GWT+707%
now $11.2M
+147 more in the Excel export
Trimmed (346)
- ISHARES TR - CORE 1 5 YR USD-70%
now $8.0M
- ISHARES TR - MBS ETF-64%
now $7.9M
- ISHARES TR - CORE S&P500 ETF-0.8%
now $949.1M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-66%
now $2.8M
$BRK.BBERKSHIRE HATHAWAY INC-31%
now $9.8M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 VAL ETF-30%
now $9.9M
+340 more in the Excel export
Sold out (151)
$HONHONEYWELL INTERNATIONAL INCwas $2.9M
held 9+ qtrs
$BKRBaker Hughes Cowas $1.2M
held 9+ qtrs
$CTRACoterra Energy Inc.was $906K
held 8 qtrs
$LHLABCORP HOLDINGS INC.was $500K
held 8 qtrs
$NUVNUVEEN MUNICIPAL VALUE FUND INCwas $338K
held 9+ qtrs
$DDDuPont de Nemours, Inc.was $198K
+145 more in the Excel export
Holdings by quarter
Every 13F Johnson Financial Group, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Johnson Financial Group?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Johnson Financial Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Johnson Financial Group, Inc. disclosed 818 positions worth $3.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 68 new positions and exited 151 and a full exit from $HON. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Johnson Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1477024.
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AI-Powered Hedge Fund Analysis: Johnson Financial Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Johnson Financial Group, Inc. (SEC CIK: 1477024), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Johnson Financial Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.