Johnson Financial Group, Inc.

CIK

1477024

Location

RACINE, WI

Portfolio Value

Small $735,817,695

Diversification

Diversified

Filing Date

Global Rank

#2,110 / 8,605 ▼ 18 · as of Mar 2026

Top Industry

Consumer Electronics 7.8%

3Y Alpha vs SPY

-8.9%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

664 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%	$210,946,398	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%	$59,340,758	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%	$11,234,058	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	$198,130
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	Exxon Mobil 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 positions · $735,817,695 total · 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	Exxon Mobil Corp Energy	Reduced	109,956	-3,074	$18,655,134	+37.1%	2.54%
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%