ROSS\JOHNSON & Associates LLC
13F Reported Value
ⓘ$6.4M
Holdings
371
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROSS\JOHNSON & Associates LLC disclosed 371 positions worth $6.4M in its Form 13F-HR for Q2 2026, led by $GGG (GRACO INC) at 42.1% of the equity portfolio. During the quarter the fund opened 158 new positions and exited 3. The portfolio is most concentrated in Industrials (47.5% of disclosed assets). All figures are sourced directly from ROSS\JOHNSON & Associates LLC’s Form 13F-HR filing with the SEC under CIK 2056532.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/ross-johnson-and-associates-llc-2056532
AUM History
13fpro.ai/research/fund/ross-johnson-and-associates-llc-2056532
Top Equity Holdings by Value
13fpro.ai/research/fund/ross-johnson-and-associates-llc-2056532
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.1#622
Quality
$2.7M35,561 sh SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund
—Quality
$583.1K23,165 sh- —
Quality
$322.6K432 sh - 47.5
Quality
$247.7K2,510 sh - 53.6
Quality
$239.3K569 sh SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund
—Quality
$194.6K4,854 shISHARES TR - Exchange Traded Fund
—Quality
$165.9K1,542 shISHARES TR - Exchange Traded Fund
—Quality
$162.5K217 shSEI EXCHANGE TRADED FUNDS - Exchange Traded Fund
—Quality
$124.4K3,708 sh- 70.1
Quality
$119.1K1,014 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 63.1#622 | $2.7M | 35,561 | |
| SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund | — | $583.1K | 23,165 |
| — | $322.6K | 432 | |
| 47.5 | $247.7K | 2,510 | |
| 53.6 | $239.3K | 569 | |
| SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund | — | $194.6K | 4,854 |
| ISHARES TR - Exchange Traded Fund | — | $165.9K | 1,542 |
| ISHARES TR - Exchange Traded Fund | — | $162.5K | 217 |
| SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund | — | $124.4K | 3,708 |
| 70.1 | $119.1K | 1,014 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROSS\JOHNSON & Associates LLC's 371 positions.
Showing top 10 of 371 holdings.
Sector Allocation
Industrials
$3.0M
Other
$1.8M
Technology
$706,206
Financials
$380,837
Healthcare
$275,571
Materials
$108,111
Consumer Discretionary
$73,046
Energy
$9,670
Top Holdings — ROSS\JOHNSON & Associates LLC (Q2 2026)
Top 150 of 371 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 | GRACO INC | $2.7M | 42.1% | +0% | 63.1 | |
| 2 | — | SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund | $583,093 | 9.1% | NEW | — |
| 3 | SPDR S&P 500 ETF TRUST | $322,605 | 5.0% | +0% | — | |
| 4 | BENCHMARK ELECTRONICS INC | $247,662 | 3.9% | +0% | 47.5 | |
| 5 | Tesla, Inc. | $239,321 | 3.8% | +0% | 53.6 | |
| 6 | — | SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund | $194,633 | 3.0% | +5% | — |
| 7 | — | ISHARES TR - Exchange Traded Fund | $165,950 | 2.6% | +0% | — |
| 8 | — | ISHARES TR - Exchange Traded Fund | $162,509 | 2.5% | +0% | — |
| 9 | — | SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund | $124,384 | 1.9% | +0% | — |
| 10 | CISCO SYSTEMS, INC. | $119,104 | 1.9% | +1% | 70.1 | |
| 11 | AMGEN INC | $108,636 | 1.7% | +0% | 79 | |
| 12 | VICOR CORP | $105,199 | 1.6% | +0% | 58 | |
| 13 | TTM TECHNOLOGIES INC | $95,193 | 1.5% | +0% | 62.5 | |
| 14 | WELLS FARGO & COMPANY/MN | $91,400 | 1.4% | +0% | 61.5 | |
| 15 | BHP Group Ltd | $89,142 | 1.4% | +0% | — | |
| 16 | UNITEDHEALTH GROUP INC | $83,957 | 1.3% | +0% | 62.5 | |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $70,694 | 1.1% | +0% | — | |
| 18 | Bitwise Bitcoin ETF | $67,734 | 1.1% | +0% | — | |
| 19 | Ark 21Shares Bitcoin ETF | $67,604 | 1.1% | +0% | — | |
| 20 | Invesco Ltd. | $65,442 | 1.0% | +0% | — | |
| 21 | — | ISHARES TR - Exchange Traded Fund | $61,104 | 1.0% | +0% | — |
| 22 | NVIDIA CORP | $48,222 | 0.8% | +9% | 85.9 | |
| 23 | LOWES COMPANIES INC | $44,539 | 0.7% | +0% | 60.4 | |
| 24 | AMERICAN EXPRESS CO | $33,825 | 0.5% | +0% | 69.1 | |
| 25 | MICROSOFT CORP | $22,381 | 0.3% | +7% | 79.7 | |
| 26 | BOEING CO | $21,647 | 0.3% | +0% | 61.4 | |
| 27 | DOVER Corp | $20,735 | 0.3% | +61% | 57.8 | |
| 28 | ELI LILLY & Co | $20,390 | 0.3% | +0% | 87.5 | |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | $19,685 | 0.3% | +1% | 69.7 | |
| 30 | — | VANGUARD GROWTH INDEX - Exchange Traded Fund | $18,741 | 0.3% | +506% | — |
| 31 | — | VANGUARD VALUE INDEX - Exchange Traded Fund | $18,739 | 0.3% | +0% | — |
| 32 | Medtronic plc | $18,619 | 0.3% | +0% | 68.7 | |
| 33 | Alphabet Inc. | $18,373 | 0.3% | +16% | 78.1 | |
| 34 | Bitwise Ethereum ETF | $16,920 | 0.3% | +0% | — | |
| 35 | TARGET CORP | $16,457 | 0.3% | +1% | 60.3 | |
| 36 | CORNING INC /NY | $15,326 | 0.2% | +2% | 73.5 | |
| 37 | — | TIDAL TRUST II - Exchange Traded Fund | $14,802 | 0.2% | +0% | — |
| 38 | — | VANGUARD S&P 500 ETF - Exchange Traded Fund | $8,934 | 0.1% | +0% | — |
| 39 | — | ISHARES TR - Exchange Traded Fund | $8,049 | 0.1% | +0% | — |
| 40 | C. H. ROBINSON WORLDWIDE, INC. | $7,910 | 0.1% | +0% | 52 | |
| 41 | — | VANGUARD SMALL-CAP - Exchange Traded Fund | $7,032 | 0.1% | +0% | — |
| 42 | DONALDSON Co INC | $7,002 | 0.1% | +0% | 60.9 | |
| 43 | Apple Inc. | $6,945 | 0.1% | +50% | 76.3 | |
| 44 | — | VANGUARD SMALL-CAP VALUE - Exchange Traded Fund | $6,866 | 0.1% | +0% | — |
| 45 | BANK OF AMERICA CORP /DE/ | $6,724 | 0.1% | +9% | 67.3 | |
| 46 | — | SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund | $6,637 | 0.1% | +0% | — |
| 47 | JOHNSON & JOHNSON | $5,587 | 0.1% | +10% | 68.8 | |
| 48 | nVent Electric plc | $5,258 | 0.1% | +3% | — | |
| 49 | ZIMMER BIOMET HOLDINGS, INC. | $4,735 | 0.1% | +0% | 65.4 | |
| 50 | ABBOTT LABORATORIES | $4,718 | 0.1% | +4% | 65.2 | |
| 51 | LITTELFUSE INC /DE | $4,553 | 0.1% | +0% | 51.2 | |
| 52 | VISA INC. | $4,460 | 0.1% | +8% | 82.7 | |
| 53 | BIO-TECHNE Corp | $4,451 | 0.1% | +0% | 58.4 | |
| 54 | AMAZON COM INC | $4,290 | 0.1% | +80% | 68.4 | |
| 55 | QUALCOMM INC/DE | $4,250 | 0.1% | +5% | 70.4 | |
| 56 | SCHWAB CHARLES CORP | $4,060 | 0.1% | +5% | 79.3 | |
| 57 | AbbVie Inc. | $4,026 | 0.1% | +7% | 72.5 | |
| 58 | HONEYWELL INTERNATIONAL INC | $3,918 | 0.1% | -50% | 66.5 | |
| 59 | Honeywell Aerospace Inc. | $3,869 | 0.1% | NEW | — | |
| 60 | — | ISHARES CORE MSCI - Exchange Traded Fund | $3,816 | 0.1% | +0% | — |
| 61 | Merck & Co., Inc. | $3,727 | 0.1% | +21% | 59.7 | |
| 62 | PRINCIPAL FINANCIAL GROUP INC | $3,665 | 0.1% | +0% | 57.2 | |
| 63 | CHEVRON CORP | $3,481 | 0.1% | +0% | 62.6 | |
| 64 | Broadcom Inc. | $3,400 | 0.1% | +80% | 84.4 | |
| 65 | 3M CO | $3,238 | 0.1% | +0% | 64.7 | |
| 66 | Alphabet Inc. | $3,216 | 0.1% | +29% | 78.1 | |
| 67 | FIRSTENERGY CORP | $2,852 | 0.0% | +0% | 61.1 | |
| 68 | PENTAIR plc | $2,300 | 0.0% | +3% | — | |
| 69 | Meta Platforms, Inc. | $2,253 | 0.0% | +100% | 79.6 | |
| 70 | PFIZER INC | $2,215 | 0.0% | +11% | 61.8 | |
| 71 | Elanco Animal Health Inc | $2,190 | 0.0% | +0% | 48.5 | |
| 72 | APPLIED MATERIALS INC /DE | $2,169 | 0.0% | +50% | 72.1 | |
| 73 | FISERV INC | $2,011 | 0.0% | +0% | 60.4 | |
| 74 | US BANCORP DE | $1,933 | 0.0% | +0% | 65 | |
| 75 | Walt Disney Co | $1,925 | 0.0% | +0% | 59.8 | |
| 76 | — | GLOBAL X FDS - Exchange Traded Fund | $1,897 | 0.0% | +0% | — |
| 77 | CULLEN/FROST BANKERS, INC. | $1,700 | 0.0% | +0% | 63 | |
| 78 | EXXON MOBIL CORP | $1,641 | 0.0% | +50% | 57.7 | |
| 79 | ASSOCIATED BANC-CORP | $1,508 | 0.0% | +0% | 64.5 | |
| 80 | AMPHENOL CORP /DE/ | $1,411 | 0.0% | +14% | 79.1 | |
| 81 | UNITED PARCEL SERVICE INC | $1,398 | 0.0% | +0% | 58.5 | |
| 82 | Arista Networks, Inc. | $1,359 | 0.0% | +100% | 81.8 | |
| 83 | JPMORGAN CHASE & CO | $1,309 | 0.0% | +100% | 70.3 | |
| 84 | GSK plc | $1,258 | 0.0% | +0% | — | |
| 85 | INTEL CORP | $1,257 | 0.0% | +29% | 45.5 | |
| 86 | HERSHEY CO | $1,228 | 0.0% | +0% | 65.6 | |
| 87 | TEXAS INSTRUMENTS INC | $1,192 | 0.0% | +33% | 73.2 | |
| 88 | ADVANCED MICRO DEVICES INC | $1,162 | 0.0% | NEW | 79.7 | |
| 89 | MICRON TECHNOLOGY INC | $1,154 | 0.0% | +0% | 86.1 | |
| 90 | CATERPILLAR INC | $1,065 | 0.0% | +0% | 66.3 | |
| 91 | AppLovin Corp | $1,030 | 0.0% | +100% | 84.3 | |
| 92 | Walmart Inc. | $1,019 | 0.0% | +50% | 59.9 | |
| 93 | BERKSHIRE HATHAWAY INC | $1,001 | 0.0% | +100% | 73.6 | |
| 94 | Astera Labs, Inc. | $966 | 0.0% | NEW | 74.9 | |
| 95 | RTX Corp | $949 | 0.0% | +25% | 73.1 | |
| 96 | NVE CORP /NEW/ | $941 | 0.0% | +0% | 63.4 | |
| 97 | COSTCO WHOLESALE CORP /NEW | $935 | 0.0% | +0% | 65.9 | |
| 98 | NETFLIX INC | $928 | 0.0% | +30% | 78.6 | |
| 99 | FIRST INTERSTATE BANCSYSTEM INC | $925 | 0.0% | +0% | 54.2 | |
| 100 | SLB LIMITED/NV | $883 | 0.0% | +0% | 57.7 | |
| 101 | PROCTER & GAMBLE Co | $880 | 0.0% | +50% | 64.4 | |
| 102 | GENERAL MILLS INC | $835 | 0.0% | +4% | 46.8 | |
| 103 | EMCOR Group, Inc. | $830 | 0.0% | NEW | 69.1 | |
| 104 | Palantir Technologies Inc. | $817 | 0.0% | +133% | 84.5 | |
| 105 | Howmet Aerospace Inc. | $807 | 0.0% | +200% | 73.6 | |
| 106 | ANALOG DEVICES INC | $794 | 0.0% | +0% | 79.1 | |
| 107 | CrowdStrike Holdings, Inc. | $763 | 0.0% | NEW | 67.5 | |
| 108 | COCA COLA CO | $731 | 0.0% | +13% | 69.3 | |
| 109 | Philip Morris International Inc. | $724 | 0.0% | +0% | 75.7 | |
| 110 | CUMMINS INC | $713 | 0.0% | NEW | 58 | |
| 111 | CITIGROUP INC | $700 | 0.0% | +400% | 64.7 | |
| 112 | General Motors Co | $694 | 0.0% | +50% | 54.1 | |
| 113 | Palo Alto Networks Inc | $682 | 0.0% | +0% | 65.4 | |
| 114 | STATE STREET CORP | $678 | 0.0% | NEW | 71.2 | |
| 115 | HARTFORD INSURANCE GROUP, INC. | $663 | 0.0% | +150% | 71.3 | |
| 116 | DELTA AIR LINES, INC. | $656 | 0.0% | +17% | 57.3 | |
| 117 | DEERE & CO | $634 | 0.0% | +0% | 55.3 | |
| 118 | CONOCOPHILLIPS | $624 | 0.0% | +50% | 70 | |
| 119 | CVS HEALTH Corp | $621 | 0.0% | +200% | 59.2 | |
| 120 | Solstice Advanced Materials Inc. | $620 | 0.0% | +0% | 61.3 | |
| 121 | CARPENTER TECHNOLOGY CORP | $617 | 0.0% | NEW | 64.2 | |
| 122 | TJX COMPANIES INC /DE/ | $606 | 0.0% | +0% | 68.4 | |
| 123 | Bank of New York Mellon Corp | $578 | 0.0% | NEW | 73.8 | |
| 124 | BRISTOL MYERS SQUIBB CO | $576 | 0.0% | +400% | 70.1 | |
| 125 | AT&T INC. | $559 | 0.0% | +50% | 65.5 | |
| 126 | Natera, Inc. | $543 | 0.0% | NEW | 53.3 | |
| 127 | UNITED THERAPEUTICS Corp | $542 | 0.0% | NEW | 70.9 | |
| 128 | MCDONALDS CORP | $541 | 0.0% | +0% | 68.6 | |
| 129 | Datadog, Inc. | $521 | 0.0% | +100% | 71.2 | |
| 130 | VALERO ENERGY CORP/TX | $521 | 0.0% | NEW | 57.5 | |
| 131 | LINDE PLC | $519 | 0.0% | +0% | — | |
| 132 | HUNTINGTON BANCSHARES INC /MD/ | $514 | 0.0% | +38% | 64.7 | |
| 133 | HALLIBURTON CO | $509 | 0.0% | +36% | 53 | |
| 134 | VERTEX PHARMACEUTICALS INC / MA | $497 | 0.0% | +0% | 75.2 | |
| 135 | Trane Technologies plc | $491 | 0.0% | +0% | — | |
| 136 | HF Sinclair Corp | $488 | 0.0% | +17% | 58.4 | |
| 137 | CENTERPOINT ENERGY INC | $484 | 0.0% | +0% | 52.9 | |
| 138 | WINTRUST FINANCIAL CORP | $482 | 0.0% | +0% | 59.9 | |
| 139 | Salesforce, Inc. | $470 | 0.0% | +50% | 76.9 | |
| 140 | CMS ENERGY CORP | $459 | 0.0% | +20% | 57 | |
| 141 | STEEL DYNAMICS INC | $459 | 0.0% | NEW | 57.4 | |
| 142 | ALLIANT ENERGY CORP | $458 | 0.0% | +0% | 53.3 | |
| 143 | LOEWS CORP | $453 | 0.0% | +33% | 64.7 | |
| 144 | MOODYS CORP /DE/ | $453 | 0.0% | +0% | 78.8 | |
| 145 | DOVER Corp | $449 | 0.0% | +0% | 57.8 | |
| 146 | BAXTER INTERNATIONAL INC | $448 | 0.0% | +5% | 49.8 | |
| 147 | SIMON PROPERTY GROUP INC. | $447 | 0.0% | +100% | 76.7 | |
| 148 | EBAY INC | $447 | 0.0% | NEW | 66.2 | |
| 149 | ORACLE CORP | $440 | 0.0% | +50% | 68.2 | |
| 150 | PROGRESSIVE CORP/OH/ | $437 | 0.0% | +0% | 80 |
New Positions (158)
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