JOHNSON EQUITY INCOME FUND
Registrant
Johnson Mutual Funds Trust
Class ticker
JEQIX
Net Assets
$679,963,291
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
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Portfolio coverage: 52 of
53 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 64,351 | $24,004,210 | 3.53% | Long | EC | |
| VISA INC | V | 61,877 | $21,229,380 | 3.12% | Long | EC | |
| STRYKER CORP | SYK | 65,300 | $20,559,052 | 3.02% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 150,065 | $20,530,393 | 3.02% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 261,612 | $19,448,236 | 2.86% | Long | EC | |
| AMAZON.COM INC | AMZN | 80,100 | $19,091,034 | 2.81% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 112,230 | $19,035,330 | 2.80% | Long | EC | |
| ANALOG DEVICES INC | ADI | 47,157 | $18,729,346 | 2.75% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 129,224 | $18,448,018 | 2.71% | Long | EC | |
| ALPHABET INC | GOOGL | 50,712 | $18,122,947 | 2.67% | Long | EC | |
| DANAHER CORP | DHR | 94,043 | $17,913,311 | 2.63% | Long | EC | |
| BROADCOM INC | AVGO | 45,200 | $17,074,300 | 2.51% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 185,000 | $16,960,800 | 2.49% | Long | EC | |
| HUBBELL INC | HUBB | 30,000 | $15,696,000 | 2.31% | Long | EC | |
| APPLE INC | AAPL | 52,805 | $15,279,655 | 2.25% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 54,300 | $15,204,000 | 2.24% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 445,000 | $15,130,000 | 2.23% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 31,070 | $14,838,100 | 2.18% | Long | EC | |
| MASTERCARD INC | MA | 27,400 | $14,072,640 | 2.07% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 52,000 | $14,064,440 | 2.07% | Long | EC | |
| NORDSON CORP | NDSN | 46,468 | $14,018,931 | 2.06% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 129,450 | $13,908,108 | 2.05% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 170,095 | $13,823,621 | 2.03% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 60,500 | $13,484,240 | 1.98% | Long | EC | |
| AVERY DENNISON CORP | AVY | 82,800 | $13,442,580 | 1.98% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 240,366 | $13,340,313 | 1.96% | Long | EC | |
| NVIDIA CORP | NVDA | 65,900 | $13,185,931 | 1.94% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 78,800 | $13,133,596 | 1.93% | Long | EC | |
| IDEX CORP | IEX | 57,000 | $12,936,150 | 1.90% | Long | EC | |
| SERVICENOW INC | NOW | 129,000 | $12,807,120 | 1.88% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 54,500 | $12,016,705 | 1.77% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 129,618 | $11,761,537 | 1.73% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 44,870 | $11,727,672 | 1.72% | Long | EC | |
| MCDONALD'S CORP | MCD | 42,500 | $11,488,175 | 1.69% | Long | EC | |
| NASDAQ INC | NDAQ | 142,400 | $11,223,968 | 1.65% | Long | EC | |
| PEPSICO INC | PEP | 79,900 | $10,818,460 | 1.59% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 84,000 | $9,938,040 | 1.46% | Long | EC | |
| ASML HOLDING NV | ASML | 4,986 | $9,919,348 | 1.46% | Long | EC | |
| AMPHENOL CORP | APH | 52,412 | $9,241,284 | 1.36% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 60,485 | $9,163,478 | 1.35% | Long | EC | |
| ACCENTURE PLC | ACN | 67,140 | $8,354,902 | 1.23% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 70,500 | $8,317,590 | 1.22% | Long | EC | |
| FIRST HORIZON CORP | FHN | 299,948 | $7,690,667 | 1.13% | Long | EC | |
| CENCORA INC | COR | 25,840 | $7,312,203 | 1.08% | Long | EC | |
| CHEVRON CORP | CVX | 44,010 | $7,295,098 | 1.07% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 30,575 | $6,845,743 | 1.01% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 89,310 | $6,813,460 | 1.00% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 30,575 | $6,759,521 | 0.99% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 19,200 | $6,497,088 | 0.96% | Long | EC | |
| FAIR ISAAC CORP | FICO | 5,300 | $6,332,334 | 0.93% | Long | EC |