Johnson Financial Group, Inc.

CIK

1477024

Location

RACINE, WI

Portfolio Value

Small $821,833,985

Diversification

Diversified

Reports for

JOHNSON BANK Johnson Wealth Inc.

Filing Date

Global Rank

#2,180 / 8,700 ▼ 938

Top Industry

Consumer Electronics 8.0%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

609 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−53.9 pts

Top 5

27.1%

−43.6 pts

Top 10

38.6%

−38.5 pts

HHI

224

Diversified−3,568

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$259,426,491	103
Financial Services	12.3%	$101,378,754	98
Consumer Cyclical	11.3%	$92,731,300	63
Healthcare	8.0%	$65,969,835	72
Communication Services	8.0%	$65,874,887	27
Unclassified	7.6%	$62,455,181	28
Industrials	7.2%	$59,572,473	83
Consumer Defensive	5.3%	$43,726,444	30
Energy	3.6%	$29,944,651	28
Utilities	2.8%	$22,838,987	31
Basic Materials	1.3%	$10,772,295	26
Real Estate	0.9%	$7,142,687	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+19,301	21,530	$6,495,815
OBDC	Blue Owl Capital Corp	+18,209	587,973	$6,391,265
MO	Altria Group, Inc.	+15,418	177,491	$12,770,477
DVN	Devon Energy Corp/De	+14,770	41,840	$1,728,828
MEC	Mayville Engineering Company, Inc.	+9,525	26,000	$973,960
VLO	Valero Energy Corp/Tx	+9,244	9,760	$2,541,894
AMP	Ameriprise Financial Inc	+9,046	9,972	$4,574,753
ADP	Automatic Data Processing Inc	+8,069	16,698	$3,739,516
AEP	American Electric Power Co Inc	+6,749	29,849	$4,083,641
T	At&T Inc.	+6,376	102,715	$2,126,200
DLB	Dolby Laboratories, Inc.	+5,742	22,156	$1,164,962
LNT	Alliant Energy Corp	+5,171	8,998	$686,457
WEC	Wec Energy Group, Inc.	+5,096	36,089	$4,214,111
DT	Dynatrace, Inc.	+4,328	14,990	$658,210
CAG	Conagra Brands Inc.	+4,098	21,276	$286,374
IT	Gartner Inc	+3,877	3,909	$506,683
VICI	Vici Properties Inc.	+3,847	79,944	$2,122,513
PPL	PPL Corp	+3,451	3,805	$138,311
BMY	Bristol Myers Squibb Co	+3,379	21,307	$1,227,708
ETHE	Grayscale Ethereum Staking ETF	+3,201	6,501	$82,952
USB	US Bancorp De	+3,037	73,206	$4,421,642
ENB	Enbridge Inc	+2,915	2,965	$160,732
PEG	Public Service Enterprise Group Inc	+2,912	3,033	$246,158
ALL	Allstate Corp	+2,804	20,915	$4,976,514
DUK	Duke Energy CORP	+2,652	4,328	$547,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	−117,857	15,308	$3,622,178
VB	Vanguard Morningstar Small-Cap ETF	−109,360	15,468	$4,688,659
VEU	Vanguard FTSE All-World Ex-US ETF	−105,891	14,250	$1,193,437
FNDA	Schwab Fundamental U.S. Small Company ETF	−63,059	3,155	$120,079
—		−47,114	59	$5,406
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−30,777	2,400	$52,032
PCAR	Paccar Inc	−26,664	4,339	$521,199
BWA	Borgwarner Inc	−23,072	4,290	$284,855
ABT	Abbott Laboratories	−21,867	35,315	$3,204,482
COF	Capital One Financial Corp	−16,605	6,146	$1,233,009
APH	Amphenol Corp /De/	−12,123	45,207	$15,941,796
GOOGL	Alphabet Inc.	−10,941	113,155	$40,100,368
CSCO	Cisco Systems, Inc.	−10,249	101,495	$11,921,601
NFLX	Netflix Inc	−10,210	28,651	$2,045,681
STT	State Street Corp	−9,181	1,191	$201,993
BRK-B	Berkshire Hathaway Inc	−8,821	19,623	$9,819,152
PFE	Pfizer Inc	−8,488	106,460	$2,563,555
TROW	Price T Rowe Group Inc	−8,468	21,922	$2,492,311
XEL	Xcel Energy Inc	−8,095	6,397	$513,678
EXC	Exelon Corp	−7,083	109,531	$5,106,334
CTSH	Cognizant Technology Solutions Corp	−6,538	146	$5,654
XOM	ExxonMobil Holdings Corp	−6,433	103,523	$14,153,663
WMT	Walmart Inc.	−5,557	41,196	$4,665,858
LKQ	Lkq Corp	−5,368	138	$3,633
WFC	Wells Fargo & Company/Mn	−5,272	34,755	$2,872,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,555	$1,449,179
SFM	Sprouts Farmers Market, Inc.	2,216	$187,429
UTL	Unitil Corp	3,000	$158,070
SQM	Chemical & Mining Co Of Chile Inc	2,000	$148,080
OGE	Oge Energy Corp.	2,000	$97,320
OTTR	Otter Tail Corp	1,000	$89,980
BKH	Black Hills Corp /Sd/	1,000	$74,400
SPCX	Space Exploration Technologies Corp	328	$56,042
POR	Portland General Electric Co /Or/	1,000	$51,830
ALAB	Astera Labs, Inc.	89	$42,988
FDXF	FedEx Freight Holding Company, Inc.	282	$42,582
ORI	Old Republic International Corp	1,000	$40,920
RVMD	Revolution Medicines, Inc.	200	$37,456
DTM	DT Midstream, Inc.	250	$36,685
JAZZ	Jazz Pharmaceuticals plc	142	$34,217
QXO	QXO, Inc.	1,272	$21,980
DOC	Healthpeak Properties, Inc.	1,000	$21,400
ZS	Zscaler, Inc.	150	$21,172
NZF	Nuveen Municipal Credit Income Fund	1,522	$19,298
SE	Sea Ltd	181	$17,345
ROKU	Roku, Inc	125	$17,267
NTRA	Natera, Inc.	61	$16,558
CBL	Cbl & Associates Properties Inc	308	$16,351
SNDK	Sandisk Corp	6	$13,642
HE	Hawaiian Electric Industries Inc	1,000	$13,530
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	12,563,597	$1,612,775,408
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,084,676	$113,715,000
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	754,916	$36,177,254
VIGI	Vanguard International Dividend Appreciation ETF	71,462	$10,494,106
—		55,518	$5,922,659
—		42,570	$5,759,942
NCLO	Nuveen AA-BBB CLO ETF	112,081	$4,667,644
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	45,960	$4,428,448
HON	Honeywell International Inc	12,853	$2,905,163
AGNG	Global X Funds Global X Aging Population ETF	23,107	$1,803,523
BKF	iShares MSCI BIC ETF	20,748	$1,244,378
CWI	State Street SPDR MSCI ACWI ex-US ETF	32,700	$1,218,949
BKR	Baker Hughes Co	19,044	$1,162,636
BNDW	Vanguard Total World Bond ETF	7,660	$618,335
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,078	$551,876
LH	Labcorp Holdings Inc.	1,874	$500,001
AFK	VanEck Africa Index ETF	32,536	$429,802
FCSH	Federated Hermes Short Duration Corporate ETF	12,200	$362,218
BNDC	FlexShares Core Select Bond Fund	4,500	$355,905
NUV	Nuveen Municipal Value Fund Inc	37,500	$337,125
ACSG	American Century Small Cap Growth Insights ETF	3,351	$303,003
DD	DuPont de Nemours, Inc.	4,326	$198,129
CPB	CAMPBELL'S Co	7,000	$155,890
RCL	Royal Caribbean Cruises Ltd	523	$143,919
BIV	Vanguard Intermediate-Term Bond ETF	1,790	$139,908
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

609 tracked positions · $821,833,985 total · filing declares 1,178 positions · $3,040,796,583 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 609 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	208,838	-3,737	$60,429,363	+12.0%	7.35%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	950,502	-113	$43,761,111	−1.0%	5.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	56,382	-659	$42,104,385	+13.5%	5.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	113,155	-10,941	$40,100,368	+12.6%	4.88%
MSFT	Microsoft Corp Technology	Reduced	96,634	-2,915	$36,046,413	−2.2%	4.39%
NVDA	Nvidia Corp Technology	Reduced	154,069	-734	$30,827,665	+14.2%	3.75%
LRCX	Lam Research Corp Technology	Reduced	46,493	-3,004	$20,146,811	+90.5%	2.45%
APH	Amphenol Corp /De/ Technology	Reduced	45,207	-12,123	$15,941,796	+10.0%	1.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	103,523	-6,433	$14,153,663	−24.1%	1.72%
JNJ	Johnson & Johnson Healthcare	Reduced	54,323	-1,488	$13,796,411	+1.1%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,719	-4,449	$13,041,726	+5.8%	1.59%
CAT	Caterpillar Inc Industrials	Reduced	12,010	-1,022	$12,789,448	+38.5%	1.56%
MO	Altria Group, Inc. Consumer Defensive	Added	177,491	+15,418	$12,770,477	+19.4%	1.55%
META	Meta Platforms, Inc. Communication Services	Reduced	21,405	-1,236	$12,057,221	−6.9%	1.47%
AVGO	Broadcom Inc. Technology	Reduced	31,704	-1,844	$11,976,185	+15.3%	1.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	101,495	-10,249	$11,921,601	+37.5%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,083	-1,447	$11,156,388	+6.7%	1.36%
V	Visa Inc. Financial Services	Reduced	31,551	-1,973	$10,824,832	+6.8%	1.32%
SNA	Snap-on Inc Industrials	Added	26,002	+742	$10,463,204	+14.0%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	69,652	+2,184	$10,213,769	+4.8%	1.24%
AMAT	Applied Materials Inc /De Technology	Reduced	13,749	-754	$9,940,527	+100.5%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,623	-8,821	$9,819,152	−28.0%	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	7,447	-335	$8,932,155	+24.8%	1.09%
MCO	Moodys Corp /De/ Financial Services	Reduced	18,963	-1,117	$8,588,721	−2.0%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	33,931	-3,721	$8,538,396	+4.3%	1.04%
PGR	Progressive Corp/Oh/ Financial Services	Added	36,691	+2,632	$8,015,148	+18.7%	0.98%
FTNT	Fortinet, Inc. Technology	Reduced	49,686	-432	$7,632,762	+86.4%	0.93%
KLAC	Kla Corp Technology	Added	21,530	+19,301	$6,495,815	+97.9%	0.79%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	39,495	-593	$6,436,894	+12.1%	0.78%
OBDC	Blue Owl Capital Corp Financial Services	Added	587,973	+18,209	$6,391,265	+1.4%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	15,176	+147	$6,307,600	+55.1%	0.77%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	37,610	+1,481	$6,125,916	+23.6%	0.75%
LMT	Lockheed Martin Corp Industrials	Reduced	11,036	-150	$5,622,399	−16.8%	0.68%
GM	General Motors Co Consumer Cyclical	Reduced	68,136	-2,234	$5,251,922	+0.2%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	121,077	-3,135	$5,126,400	−17.8%	0.62%
EXC	Exelon Corp Utilities	Reduced	109,531	-7,083	$5,106,334	−10.7%	0.62%
ELV	Elevance Health, Inc. Healthcare	Reduced	13,053	-2,778	$5,047,986	+8.9%	0.61%
ALL	Allstate Corp Financial Services	Added	20,915	+2,804	$4,976,514	+32.5%	0.61%
GRMN	Garmin Ltd Technology	Reduced	20,834	-1,029	$4,948,908	−2.4%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,578	-355	$4,788,688	+4.5%	0.58%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	15,468	-109,360	$4,688,659	−85.9%	0.57%
LIN	Linde PLC Basic Materials	Added	8,995	+347	$4,667,865	+8.9%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,196	-5,557	$4,665,858	−19.7%	0.57%
AMP	Ameriprise Financial Inc Financial Services	Added	9,972	+9,046	$4,574,753	+1011.7%	0.56%
USB	US Bancorp De Financial Services	Added	73,206	+3,037	$4,421,642	+21.2%	0.54%
WEC	Wec Energy Group, Inc. Utilities	Added	36,089	+5,096	$4,214,111	+17.4%	0.51%
CVX	Chevron Corp Energy	Added	25,103	+192	$4,161,072	−19.3%	0.51%
INTC	Intel Corp Technology	Reduced	29,617	-181	$4,135,421	+214.5%	0.50%
AEP	American Electric Power Co Inc Utilities	Added	29,849	+6,749	$4,083,641	+34.9%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,376	-1,836	$3,885,976	−22.9%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.