Johnson Financial Group, Inc.
13F Reported Value
ⓘ$3.0B
Holdings
818
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZ
$DHI
$AEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$949.1M1,267,369 shISHARES TR - CORE MSCI EAFE
—Quality
$241.5M2,500,607 shISHARES TR - CORE UNIVRSL USD
—Quality
$236.3M5,120,362 sh- —
Quality
$138.1M2,255,508 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$114.2M919,428 shISHARES INC - CORE MSCI EMKT
—Quality
$67.5M814,390 sh- 76.4
Quality
$60.4M208,838 sh ISHARES TR - MSCI ACWI EX US
—Quality
$51.4M675,748 shISHARES TR - CORE MSCI TOTAL
—Quality
$44.8M469,910 sh- 50.7
Quality
$43.8M950,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $949.1M | 1,267,369 |
| ISHARES TR - CORE MSCI EAFE | — | $241.5M | 2,500,607 |
| ISHARES TR - CORE UNIVRSL USD | — | $236.3M | 5,120,362 |
| Invesco Ltd.$IVZ | — | $138.1M | 2,255,508 |
| ISHARES TR - RUS 1000 GRW ETF | — | $114.2M | 919,428 |
| ISHARES INC - CORE MSCI EMKT | — | $67.5M | 814,390 |
 Apple Inc.$AAPL | 76.4 | $60.4M | 208,838 |
| ISHARES TR - MSCI ACWI EX US | — | $51.4M | 675,748 |
| ISHARES TR - CORE MSCI TOTAL | — | $44.8M | 469,910 |
 JOHNSON OUTDOORS INC$JOUT | 50.7 | $43.8M | 950,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Johnson Financial Group, Inc.'s 818 positions.
Showing top 10 of 818 holdings.
Sector Allocation
Other
$2.2B
Technology
$287.8M
Financials
$238.5M
Industrials
$88.3M
Consumer Discretionary
$86.9M
Healthcare
$66.6M
Consumer Staples
$34.2M
Energy
$30.0M
Top Holdings — Johnson Financial Group, Inc. (Q2 2026)
Top 150 of 818 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $949.1M | 31.2% | -1% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $241.5M | 7.9% | +29% | — |
| 3 | — | ISHARES TR - CORE UNIVRSL USD | $236.3M | 7.8% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $138.1M | 4.5% | +9% | — |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $114.2M | 3.8% | +123% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $67.5M | 2.2% | +82% | — |
| 7 | $AAPL | Apple Inc. | $60.4M | 2.0% | -2% | 76.4 |
| 8 | — | ISHARES TR - MSCI ACWI EX US | $51.4M | 1.7% | -3% | — |
| 9 | — | ISHARES TR - CORE MSCI TOTAL | $44.8M | 1.5% | -0% | — |
| 10 | $JOUT | JOHNSON OUTDOORS INC | $43.8M | 1.4% | -0% | 50.7 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $42.2M | 1.4% | -1% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $40.3M | 1.3% | +49% | — |
| 13 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $39.4M | 1.3% | NEW | — |
| 14 |  $MSFT | MICROSOFT CORP | $36.0M | 1.2% | -3% | 79.8 |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $34.9M | 1.1% | +2% | — |
| 16 |  $NVDA | NVIDIA CORP | $30.8M | 1.0% | -0% | 85.9 |
| 17 |  $GOOGL | Alphabet Inc. | $29.5M | 1.0% | -9% | 78.2 |
| 18 | — | ISHARES TR - RUS 1000 ETF | $21.9M | 0.7% | -2% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.4M | 0.7% | +1% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $20.2M | 0.7% | -6% | 79.4 |
| 21 | — | ISHARES TR - ESG MSCI KLD ETF | $15.9M | 0.5% | -2% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $14.2M | 0.5% | -6% | 57.9 |
| 23 | — | ISHARES TR - 3 7 YR TREAS BD | $14.0M | 0.5% | -6% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $13.8M | 0.5% | -3% | 69 |
| 25 |  $AMZN | AMAZON COM INC | $13.0M | 0.4% | -8% | 68.7 |
| 26 |  $MO | ALTRIA GROUP, INC. | $13.0M | 0.4% | +10% | 67.4 |
| 27 |  $CAT | CATERPILLAR INC | $12.8M | 0.4% | -8% | 66.5 |
| 28 |  $META | Meta Platforms, Inc. | $12.1M | 0.4% | -5% | 79.6 |
| 29 |  $AVGO | Broadcom Inc. | $12.0M | 0.4% | -5% | 84.5 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $11.9M | 0.4% | -9% | 70.3 |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $11.4M | 0.4% | +1% | — |
| 32 | — | ISHARES TR - CORE S&P US GWT | $11.2M | 0.4% | +707% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 0.4% | -4% | 70.7 |
| 34 |  $V | VISA INC. | $10.8M | 0.4% | -6% | 82.9 |
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.6M | 0.3% | -4% | — |
| 36 |  $GOOG | Alphabet Inc. | $10.6M | 0.3% | -9% | 78.2 |
| 37 |  $SNA | Snap-on Inc | $10.5M | 0.3% | +3% | 63 |
| 38 |  $PG | PROCTER & GAMBLE Co | $10.2M | 0.3% | +3% | 64.6 |
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | $9.9M | 0.3% | -30% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $9.9M | 0.3% | -5% | 72.3 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.8M | 0.3% | -31% | 73.8 |
| 42 | — | ISHARES TR - EAFE VALUE ETF | $9.5M | 0.3% | +1% | — |
| 43 |  $LLY | ELI LILLY & Co | $8.9M | 0.3% | -4% | 87.5 |
| 44 | — | ISHARES TR - RUS MID CAP ETF | $8.6M | 0.3% | -2% | — |
| 45 |  $MCO | MOODYS CORP /DE/ | $8.6M | 0.3% | -6% | 79.1 |
| 46 |  $ABBV | AbbVie Inc. | $8.5M | 0.3% | -10% | 72.6 |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $8.5M | 0.3% | +1% | — |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $8.0M | 0.3% | +8% | 80.1 |
| 49 |  $APH | AMPHENOL CORP /DE/ | $8.0M | 0.3% | -21% | 79.3 |
| 50 | — | ISHARES TR - CORE 1 5 YR USD | $8.0M | 0.3% | -70% | — |
| 51 | — | ISHARES TR - MBS ETF | $7.9M | 0.3% | -64% | — |
| 52 |  $FTNT | Fortinet, Inc. | $7.6M | 0.3% | -1% | 80.1 |
| 53 |  $OBDC | Blue Owl Capital Corp | $6.6M | 0.2% | +3% | — |
| 54 |  $KLAC | KLA CORP | $6.5M | 0.2% | +866% | 78.6 |
| 55 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.4M | 0.2% | -1% | 66 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.2% | +1% | 62.7 |
| 57 | — | ISHARES TR - GLB INFRASTR ETF | $6.2M | 0.2% | +1% | — |
| 58 | — | ISHARES TR - CORE US AGGBD ET | $6.1M | 0.2% | +14% | — |
| 59 | $DHI | HORTON D R INC /DE/ | $6.1M | 0.2% | +4% | 53.6 |
| 60 | — | ISHARES TR - INTRM GOV CR ETF | $5.9M | 0.2% | -0% | — |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $5.6M | 0.2% | -1% | 65.6 |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $5.5M | 0.2% | -2% | — |
| 63 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.5M | 0.2% | +0% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.4M | 0.2% | -3% | — |
| 65 |  $GM | General Motors Co | $5.3M | 0.2% | -3% | 54.3 |
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | $5.2M | 0.2% | +55% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.2% | -3% | 65.8 |
| 68 | — | ISHARES TR - RUS MD CP GR ETF | $5.1M | 0.2% | -6% | — |
| 69 |  $EXC | EXELON CORP | $5.1M | 0.2% | -6% | 59.6 |
| 70 |  $ELV | Elevance Health, Inc. | $5.0M | 0.2% | -18% | 59 |
| 71 |  $ALL | ALLSTATE CORP | $5.0M | 0.2% | +15% | 78.5 |
| 72 |  $GRMN | GARMIN LTD | $4.9M | 0.2% | -5% | — |
| 73 |  $HD | HOME DEPOT, INC. | $4.8M | 0.2% | -3% | 60.3 |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.7M | 0.1% | -1% | — |
| 75 |  $LIN | LINDE PLC | $4.7M | 0.1% | +4% | — |
| 76 |  $WMT | Walmart Inc. | $4.7M | 0.1% | -12% | 60.2 |
| 77 |  $AMP | AMERIPRISE FINANCIAL INC | $4.6M | 0.1% | +977% | 68.7 |
| 78 |  $USB | US BANCORP \DE\ | $4.5M | 0.1% | +4% | 65.3 |
| 79 |  $WEC | WEC ENERGY GROUP, INC. | $4.2M | 0.1% | +16% | 60.1 |
| 80 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 0.1% | -5% | — |
| 81 |  $CVX | CHEVRON CORP | $4.2M | 0.1% | +1% | 62.8 |
| 82 |  $INTC | INTEL CORP | $4.1M | 0.1% | -1% | 45.6 |
| 83 | $AEP | AMERICAN ELECTRIC POWER CO INC | $4.1M | 0.1% | +29% | 66.8 |
| 84 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $4.1M | 0.1% | +1% | — |
| 85 |  $MCD | MCDONALDS CORP | $3.9M | 0.1% | -11% | 69 |
| 86 |  $EOG | EOG RESOURCES INC | $3.9M | 0.1% | +2% | 71.9 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.8M | 0.1% | +94% | 69.8 |
| 88 | — | ISHARES TR - EAFE GRWTH ETF | $3.6M | 0.1% | +0% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.1% | -4% | — |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.1% | -9% | 73.4 |
| 91 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.6M | 0.1% | -4% | — |
| 92 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 0.1% | -0% | — |
| 93 |  $CB | Chubb Ltd | $3.4M | 0.1% | -5% | — |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.3M | 0.1% | +1% | 67.4 |
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 0.1% | -1% | — |
| 96 |  $PEP | PEPSICO INC | $3.2M | 0.1% | +2% | 63.4 |
| 97 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.1% | -38% | 65.5 |
| 98 | — | ISHARES TR - MSCI USA MIN ETF | $3.1M | 0.1% | -3% | — |
| 99 |  $CNS | COHEN & STEERS, INC. | $2.9M | 0.1% | -2% | 64 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.1% | -7% | 66.2 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $2.9M | 0.1% | -13% | 61.8 |
| 102 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.8M | 0.1% | -66% | — |
| 103 |  $MRK | Merck & Co., Inc. | $2.8M | 0.1% | -3% | 59.9 |
| 104 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.1% | -1% | 86.8 |
| 105 |  $AMGN | AMGEN INC | $2.7M | 0.1% | -11% | 79.2 |
| 106 |  $PSA | Public Storage | $2.7M | 0.1% | +9% | 69.1 |
| 107 |  $EVRG | Evergy, Inc. | $2.6M | 0.1% | -11% | 53.2 |
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.1% | -4% | — |
| 109 |  $PFE | PFIZER INC | $2.6M | 0.1% | -7% | 62 |
| 110 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.1% | +1791% | 57.8 |
| 111 |  $FFIV | F5, INC. | $2.5M | 0.1% | -11% | 66.9 |
| 112 |  $TROW | PRICE T ROWE GROUP INC | $2.5M | 0.1% | -28% | 69 |
| 113 |  $PM | Philip Morris International Inc. | $2.5M | 0.1% | +22% | 75.9 |
| 114 |  $MA | Mastercard Inc | $2.3M | 0.1% | -9% | 85.1 |
| 115 |  $ADBE | ADOBE INC. | $2.3M | 0.1% | -22% | 77.6 |
| 116 |  $ACN | Accenture plc | $2.3M | 0.1% | -12% | — |
| 117 |  $VICI | VICI PROPERTIES INC. | $2.2M | 0.1% | +5% | 65.8 |
| 118 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.2M | 0.1% | -2% | 61.3 |
| 119 |  $T | AT&T INC. | $2.1M | 0.1% | +7% | 65.7 |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.1% | -2% | 57.4 |
| 121 | — | ISHARES TR - SELECT DIVID ETF | $2.1M | 0.1% | -1% | — |
| 122 |  $NFLX | NETFLIX INC | $2.0M | 0.1% | -26% | 78.8 |
| 123 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $2.0M | 0.1% | +0% | — |
| 124 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.0M | 0.1% | -5% | 71 |
| 125 |  $BBY | BEST BUY CO INC | $2.0M | 0.1% | +1% | 60.2 |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.1% | -6% | — |
| 127 |  $ABNB | Airbnb, Inc. | $2.0M | 0.1% | +4% | 71 |
| 128 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.1% | -0% | 75.9 |
| 129 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.1% | -18% | 62.3 |
| 130 |  $RF | REGIONS FINANCIAL CORP | $1.9M | 0.1% | +1% | 61.5 |
| 131 |  $MMM | 3M CO | $1.9M | 0.1% | +0% | 64.9 |
| 132 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.1% | -13% | — |
| 133 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.1% | +55% | 74.8 |
| 134 |  $RTX | RTX Corp | $1.7M | 0.1% | -3% | 73.2 |
| 135 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | -5% | 60.8 |
| 136 | — | ISHARES TR - RUSSELL 3000 ETF | $1.6M | 0.1% | -1% | — |
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.1% | +3% | — |
| 138 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.1% | -18% | 79.2 |
| 139 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.1% | +3% | — |
| 140 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.1% | NEW | — |
| 141 |  $MDT | Medtronic plc | $1.4M | 0.1% | -14% | 68.7 |
| 142 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.1% | +6% | 58.7 |
| 143 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $1.4M | 0.1% | +40% | — |
| 144 |  $SCCO | SOUTHERN COPPER CORP/ | $1.4M | 0.1% | +1% | 83.1 |
| 145 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.1% | -7% | — |
| 146 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.0% | +0% | 65.3 |
| 147 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 0.0% | -3% | — |
| 148 |  $NRG | NRG ENERGY, INC. | $1.3M | 0.0% | -5% | 51.9 |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.0% | -6% | 68.7 |
| 150 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.0% | +484% | — |
New Positions (68)
$HONA Honeywell Aerospace Inc.$1.4M
$SFM Sprouts Farmers Market, Inc.$187,430
$UTL UNITIL CORP$158,070
$SQM CHEMICAL & MINING CO OF CHILE INC$148,080
$OGE OGE ENERGY CORP.$97,320
$OTTR Otter Tail Corp$89,980
$BKH BLACK HILLS CORP /SD/$74,400
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$56,043
$POR PORTLAND GENERAL ELECTRIC CO /OR/$51,830
$ALAB Astera Labs, Inc.$42,989Exited Positions (151)
$HON HONEYWELL INTERNATIONAL INC
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$CTRA Coterra Energy Inc.
$LH LABCORP HOLDINGS INC.
$NUV NUVEEN MUNICIPAL VALUE FUND INC
$DD DuPont de Nemours, Inc.
$CPB CAMPBELL'S Co
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$CNH CNH Industrial N.V.
$KLRS Kalaris Therapeutics, Inc.
$CALM CAL-MAINE FOODS INC
$VOYG Voyager Technologies, Inc./TX
$VRSK Verisk Analytics, Inc.Browse Top Institutional Investors
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