Johnson Financial Group, Inc.

CIK

1477024

Location

RACINE, WI

Portfolio Value

Small $736,000,991

Diversification

Diversified

Filing Date

Global Rank

#2,111 / 8,622 ▼ 20 · as of Mar 2026

Top Industry

Consumer Electronics 7.8%

3Y Alpha vs SPY

-7.0%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.8%

SPY

+67.9%

Annualised alpha

-7.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

664 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−1.9 pts

Top 5

27.1%

−4.9 pts

Top 10

36.7%

−4.3 pts

HHI

214

Diversified−59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$211,129,695	112
Financial Services	13.8%	$101,436,024	97
Consumer Cyclical	12.7%	$93,620,774	71
Healthcare	9.1%	$66,873,816	86
Industrials	8.1%	$59,340,759	85
Unclassified	6.1%	$44,700,900	15
Consumer Defensive	5.8%	$42,981,107	43
Communication Services	5.5%	$40,181,786	30
Energy	5.0%	$36,703,282	32
Utilities	2.8%	$20,857,202	34
Basic Materials	1.5%	$11,234,056	29
Real Estate	0.9%	$6,941,590	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+171,374	569,764	$6,301,589
APA	APA Corp	+19,857	20,064	$851,515
CMCSA	Comcast Corp	+18,120	45,267	$1,299,614
UBER	Uber Technologies, Inc	+12,891	15,197	$1,093,120
VICI	Vici Properties Inc.	+12,851	76,097	$2,078,969
NDAQ	Nasdaq, Inc.	+8,218	10,304	$874,706
APH	Amphenol Corp /De/	+7,813	57,330	$7,243,644
NFLX	Netflix Inc	+5,934	38,861	$3,736,485
ALL	Allstate Corp	+5,862	18,111	$3,755,134
EXC	Exelon Corp	+5,604	116,614	$5,716,417
RTX	RTX Corp	+5,118	9,309	$1,795,705
ICE	Intercontinental Exchange, Inc.	+5,000	10,610	$1,668,740
PGR	Progressive Corp/Oh/	+4,833	34,059	$6,751,855
J	Jacobs Solutions Inc.	+4,425	5,964	$759,097
KMB	Kimberly Clark Corp	+3,873	12,064	$1,163,813
LOW	Lowes Companies Inc	+3,715	8,003	$1,890,947
EOG	Eog Resources Inc	+3,607	29,145	$4,213,491
CAG	Conagra Brands Inc.	+3,573	17,178	$270,037
EMR	Emerson Electric Co	+3,233	9,494	$1,243,903
DD	DuPont de Nemours, Inc.	+3,200	4,326	$198,129
TEL	TE Connectivity plc	+3,148	5,646	$1,180,126
DLB	Dolby Laboratories, Inc.	+3,074	16,414	$985,824
AEP	American Electric Power Co Inc	+3,029	23,100	$3,027,947
BBY	Best Buy Co Inc	+2,863	26,071	$1,673,757
MCO	Moodys Corp /De/	+2,667	20,080	$8,759,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JOUT	Johnson Outdoors Inc	−749,580	950,615	$44,213,103
PFE	Pfizer Inc	−23,366	114,948	$3,227,739
FNF	Fidelity National Financial, Inc.	−18,311	5,444	$252,492
NVDA	Nvidia Corp	−13,279	154,803	$26,997,642
VZ	Verizon Communications Inc	−9,001	124,212	$6,235,442
LRCX	Lam Research Corp	−6,953	49,497	$10,575,528
F	Ford Motor Co	−6,516	26,331	$303,859
VOYA	Voya Financial, Inc.	−6,243	1,171	$80,002
PCAR	Paccar Inc	−5,395	31,003	$3,580,846
KEYS	Keysight Technologies, Inc.	−5,342	3,400	$960,057
NUV	Nuveen Municipal Value Fund Inc	−5,000	37,500	$337,125
TROW	Price T Rowe Group Inc	−4,520	30,390	$2,739,353
GM	General Motors Co	−4,081	70,370	$5,242,564
MRK	Merck & Co., Inc.	−3,789	22,070	$2,654,799
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−3,786	147,273	$2,910,114
JNJ	Johnson & Johnson	−3,629	55,811	$13,642,440
VTRS	Viatris Inc	−3,493	7,033	$95,015
CSCO	Cisco Systems, Inc.	−3,419	111,744	$8,670,216
BRK-B	Berkshire Hathaway Inc	−3,360	28,444	$13,630,364
INTC	Intel Corp	−3,325	29,798	$1,314,985
T	At&T Inc.	−3,228	96,339	$2,792,866
XOM	ExxonMobil Holdings Corp	−3,074	109,956	$18,655,134
EBAY	Ebay Inc	−2,938	1,657	$150,820
HPE	Hewlett Packard Enterprise Co	−2,900	134	$3,190
PYPL	PayPal Holdings, Inc.	−2,608	1,454	$65,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	1,451	$195,377
ETHA	iShares Ethereum Trust ETF	9,375	$148,406
VOYG	Voyager Technologies, Inc./TX	1,799	$42,078
CM	Canadian Imperial Bank Of Commerce /Can/	200	$18,950
AKAM	Akamai Technologies Inc	150	$17,227
OLN	OLIN Corp	425	$12,635
OI	O-I Glass, Inc. /DE/	875	$9,196
VSNT	Versant Media Group, Inc.	184	$6,810
MCS	Marcus Corp	350	$6,009
SM	SM Energy Co	47	$1,465
IAU	Ishares Gold Trust	6	$528
CAPR	Capricor Therapeutics, Inc.	1	$30
BNTC	Benitec Biopharma Inc.	1	$10
AUR	Aurora Innovation, Inc.	1	$4
MNKD	Mannkind Corp	1	$2
TXMD	TherapeuticsMD, Inc.	1	$2
CRON	Cronos Group Inc.	1	$2
CLOV	Clover Health Investments, Corp. /De	1	$1
OGEN	Oragenics Inc	1	$0
IGC	IGC Pharma, Inc.	1	$0
MYSZ	My Size, Inc.	1	$0
CPOP	Pop Culture Group Co., Ltd	1	$0
PMCB	PharmaCyte Biotech, Inc.	1	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	2,784	$282,742
FBIZ	First Business Financial Services, Inc.	3,260	$177,018
AMRN	Amarin Corp Plc\Uk	10,000	$139,600
VERX	Vertex, Inc.	5,263	$105,102
ARWR	Arrowhead Pharmaceuticals, Inc.	1,215	$80,663
MLKN	Millerknoll, Inc.	4,000	$73,120
REZI	Resideo Technologies, Inc.	1,500	$52,680
RVTY	Revvity, Inc.	500	$48,375
EQH	Equitable Holdings, Inc.	948	$45,172
TLRY	Tilray Brands, Inc.	5,000	$45,150
KRNT	Kornit Digital Ltd.	2,250	$32,355
TXT	Textron Inc	368	$32,078
ROP	Roper Technologies Inc	64	$28,487
IRT	Independence Realty Trust, Inc.	1,054	$18,423
AMN	Amn Healthcare Services Inc	1,150	$18,124
CNXC	Concentrix Corp	423	$17,588
FLG	Flagstar Bank, National Association	1,226	$15,435
AOS	Smith A O Corp	216	$14,446
BEPC	Brookfield Renewable Corp	341	$13,073
NOMD	Nomad Foods Ltd	850	$10,633
WRB	Berkley W R Corp	138	$9,676
PCOR	Procore Technologies, Inc.	112	$8,146
MTN	Vail Resorts Inc	56	$7,436
IMO	Imperial Oil Ltd	75	$6,473
FWONA	Liberty Media Corp	72	$6,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

664 tracked positions · $736,000,991 total · filing declares 1,301 positions · $2,762,044,866 · as of Mar 31, 2026

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

Showing 1–50 of 664 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	212,575	+370	$53,949,408	−6.5%	7.33%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	950,615	-3,207,233	$44,213,103	−75.0%	6.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	57,041	-1,704	$37,096,043	−7.4%	5.04%
MSFT	Microsoft Corp Technology	Added	99,549	+2,035	$36,850,052	−21.9%	5.01%
NVDA	Nvidia Corp Technology	Reduced	154,803	-13,279	$26,997,642	−13.9%	3.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	109,956	-3,074	$18,655,134	+37.1%	2.53%
JNJ	Johnson & Johnson Healthcare	Reduced	55,811	-3,629	$13,642,440	+10.9%	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,444	-3,360	$13,630,364	−14.7%	1.85%
META	Meta Platforms, Inc. Communication Services	Added	22,641	+469	$12,953,594	−11.5%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,168	-2,465	$12,322,918	−13.4%	1.67%
MO	Altria Group, Inc. Consumer Defensive	Added	162,073	+524	$10,695,196	+14.8%	1.45%
LRCX	Lam Research Corp Technology	Reduced	49,497	-6,953	$10,575,528	+9.4%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,530	-1,045	$10,451,504	−11.3%	1.42%
AVGO	Broadcom Inc. Technology	Added	33,548	+2,026	$10,383,440	−4.8%	1.41%
V	Visa Inc. Financial Services	Added	33,524	+1,703	$10,132,293	−9.2%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	67,468	+2,642	$9,745,077	+4.9%	1.32%
GOOGL	Alphabet Inc. Communication Services	Added	32,553	+341	$9,360,940	−7.2%	1.27%
CAT	Caterpillar Inc Industrials	Reduced	13,032	-954	$9,232,650	+15.2%	1.25%
SNA	Snap-on Inc Industrials	Reduced	25,260	-5	$9,174,937	+5.4%	1.25%
MCO	Moodys Corp /De/ Financial Services	Added	20,080	+2,667	$8,759,899	−1.5%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	111,744	-3,419	$8,670,216	−2.3%	1.18%
ABBV	AbbVie Inc. Healthcare	Added	37,652	+471	$8,188,933	−3.6%	1.11%
APH	Amphenol Corp /De/ Technology	Added	57,330	+7,813	$7,243,644	+8.2%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	7,782	+364	$7,157,650	−10.2%	0.97%
LMT	Lockheed Martin Corp Industrials	Reduced	11,186	-2,208	$6,760,705	+4.4%	0.92%
PGR	Progressive Corp/Oh/ Financial Services	Added	34,059	+4,833	$6,751,855	+1.5%	0.92%
OBDC	Blue Owl Capital Corp Financial Services	Added	569,764	+171,374	$6,301,589	+27.3%	0.86%
VZ	Verizon Communications Inc Communication Services	Reduced	124,212	-9,001	$6,235,442	+14.9%	0.85%
ABT	Abbott Laboratories Healthcare	Added	57,182	+893	$5,870,875	−16.8%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,753	-957	$5,810,462	+9.3%	0.79%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	40,088	-53	$5,741,803	−4.0%	0.78%
EXC	Exelon Corp Utilities	Added	116,614	+5,604	$5,716,417	+18.1%	0.78%
GM	General Motors Co Consumer Cyclical	Reduced	70,370	-4,081	$5,242,564	−13.4%	0.71%
CVX	Chevron Corp Energy	Added	24,911	+289	$5,154,085	+37.3%	0.70%
GRMN	Garmin Ltd Technology	Added	21,863	+641	$5,072,434	+17.8%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,212	+333	$5,038,526	+3.8%	0.68%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	36,129	+1,509	$4,957,620	−0.6%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	14,503	-1,235	$4,956,979	+22.6%	0.67%
ELV	Elevance Health, Inc. Healthcare	Added	15,831	+1,104	$4,634,524	−10.2%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,933	-143	$4,582,423	−5.4%	0.62%
LIN	Linde PLC Basic Materials	Added	8,648	+644	$4,287,331	+25.6%	0.58%
EOG	Eog Resources Inc Energy	Added	29,145	+3,607	$4,213,491	+57.1%	0.57%
COF	Capital One Financial Corp Financial Services	Added	22,751	+1,586	$4,150,464	−19.1%	0.56%
ACN	Accenture plc Technology	Added	20,764	+485	$4,117,292	−24.3%	0.56%
FTNT	Fortinet, Inc. Technology	Added	50,118	+525	$4,095,642	+4.0%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	15,029	+329	$4,066,696	−16.2%	0.55%
ALL	Allstate Corp Financial Services	Added	18,111	+5,862	$3,755,134	+47.3%	0.51%
NFLX	Netflix Inc Communication Services	Added	38,861	+5,934	$3,736,485	+21.0%	0.51%
USB	US Bancorp De Financial Services	Reduced	70,169	-1,592	$3,649,489	−4.7%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	23,286	-450	$3,616,082	+6.1%	0.49%

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.