JOHNSON OPPORTUNITY FUND
Registrant
Johnson Mutual Funds Trust
Class ticker
JOPPX
Net Assets
$163,354,193
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
79 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 15,150 | $3,435,869 | 2.10% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 44,900 | $3,277,027 | 2.01% | Long | EC | |
| NORDSON CORP | NDSN | 10,400 | $3,137,576 | 1.92% | Long | EC | |
| RELIANCE INC | RS | 8,300 | $3,100,880 | 1.90% | Long | EC | |
| TD SYNNEX CORP | SNX | 11,300 | $3,020,942 | 1.85% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 62,800 | $2,998,700 | 1.84% | Long | EC | |
| LITTELFUSE INC | LFUS | 6,400 | $2,914,112 | 1.78% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 19,900 | $2,840,924 | 1.74% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 30,900 | $2,773,893 | 1.70% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 23,300 | $2,748,934 | 1.68% | Long | EC | |
| ITT INC | ITT | 13,900 | $2,748,864 | 1.68% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 8,100 | $2,739,015 | 1.68% | Long | EC | |
| AVERY DENNISON CORP | AVY | 16,400 | $2,662,540 | 1.63% | Long | EC | |
| UFP INDUSTRIES INC | UFPI | 29,200 | $2,649,608 | 1.62% | Long | EC | |
| GORMAN RUPP COMPANY (THE) | GRC | 28,400 | $2,605,416 | 1.59% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 24,100 | $2,589,304 | 1.59% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 32,600 | $2,551,602 | 1.56% | Long | EC | |
| H.B. FULLER COMPANY | FUL | 43,700 | $2,547,273 | 1.56% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 110,100 | $2,504,775 | 1.53% | Long | EC | |
| CORE & MAIN INC | CNM | 51,800 | $2,499,350 | 1.53% | Long | EC | |
| DYNATRACE INC | DT | 55,900 | $2,454,569 | 1.50% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 7,900 | $2,448,605 | 1.50% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 4,200 | $2,425,920 | 1.49% | Long | EC | |
| ESAB CORP | ESAB | 24,500 | $2,416,435 | 1.48% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 27,400 | $2,403,254 | 1.47% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 9,000 | $2,386,170 | 1.46% | Long | EC | |
| DT MIDSTREAM INC | DTM | 15,800 | $2,318,492 | 1.42% | Long | EC | |
| A.O. SMITH CORP | AOS | 36,800 | $2,308,096 | 1.41% | Long | EC | |
| HBT FINANCIAL INC | HBT | 71,400 | $2,284,086 | 1.40% | Long | EC | |
| ARROW FINANCIAL CORP | AROW | 54,797 | $2,246,129 | 1.38% | Long | EC | |
| AMERICAN FINANCIAL GROUP INC | AFG | 15,700 | $2,197,058 | 1.34% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 8,300 | $2,185,058 | 1.34% | Long | EC | |
| IRADIMED CORP | IRMD | 22,700 | $2,169,212 | 1.33% | Long | EC | |
| PJT PARTNERS INC | PJT | 14,200 | $2,143,348 | 1.31% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 10,000 | $2,119,500 | 1.30% | Long | EC | |
| U.S. PHYSICAL THERAPY INC | USPH | 30,600 | $2,101,608 | 1.29% | Long | EC | |
| STANDARDAERO INC | SARO | 70,000 | $2,093,700 | 1.28% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 12,400 | $2,089,834 | 1.28% | Long | EC | |
| ICF INTERNATIONAL INC | ICFI | 28,500 | $2,076,510 | 1.27% | Long | EC | |
| LSI INDUSTRIES INC | LYTS | 78,000 | $2,073,240 | 1.27% | Long | EC | |
| BENTLEY SYSTEMS INC | BSY | 68,500 | $2,047,465 | 1.25% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 12,050 | $2,043,801 | 1.25% | Long | EC | |
| UNITIL CORP | UTL | 38,500 | $2,028,565 | 1.24% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 34,000 | $2,018,240 | 1.24% | Long | EC | |
| ONE GAS INC | OGS | 25,900 | $1,996,113 | 1.22% | Long | EC | |
| APPFOLIO INC | APPF | 12,400 | $1,988,340 | 1.22% | Long | EC | |
| CACTUS INC | WHD | 38,600 | $1,977,478 | 1.21% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 8,200 | $1,975,954 | 1.21% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 14,100 | $1,942,134 | 1.19% | Long | EC | |
| QIAGEN NV | QGEN | 48,488 | $1,895,881 | 1.16% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.