Johnson Financial Group, Inc.
Top Portfolio Positions
660 positions ·
$660,030,333 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
212,205 | $57,690,050 | 8.74% |
| MSFT |
Microsoft Corp
Technology
|
97,514 | $47,159,720 | 7.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
58,745 | $40,059,389 | 6.07% |
| NVDA |
Nvidia Corp
Technology
|
168,082 | $31,347,292 | 4.75% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,172 | $14,635,515 | 2.22% |
| AMZN |
Amazon Com Inc
|
61,633 | $14,226,128 | 2.16% |
| XOM |
Exxon Mobil Corp
Energy
|
113,030 | $13,602,030 | 2.06% |
| JNJ |
Johnson & Johnson
|
59,440 | $12,301,107 | 1.86% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,575 | $11,785,195 | 1.79% |
| V |
Visa Inc.
Financial Services
|
31,821 | $11,159,942 | 1.69% |
Portfolio Trend
Holdings in AUID
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,766 | 20,305 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $64,772 | 20,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,413 | 20,305 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,479 | 20,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,236 | 20,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,718 | 20,305 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $421,531 | 40,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $309,854 | 40,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $384,170 | 40,610 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $157,363 | 20,305 | Shares | Defined | 2023-11-14 | |
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