Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,794
+$1,633 QoQ
Shares Held
770
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#827
of 931 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Johnson Financial Group, Inc. holds $18,926,422 across 26 Asset Management names. BN ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
587,973 | $6,391,265 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,972 | $4,574,753 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
143,872 | $2,920,601 | |
| 4 | TROW |
Price T Rowe Group Inc
|
21,922 | $2,492,311 | |
| 5 | BLK |
BlackRock, Inc.
|
820 | $788,478 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
53,707 | $548,885 | |
| 7 | BX |
Blackstone Inc.
|
2,067 | $243,223 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,732 | $204,912 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,794 | 770 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $31,161 | 770 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $112,476 | 2,451 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $158,008 | 2,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,790 | 514 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,661 | 814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,367 | 1,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,721 | 785 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $81,177 | 2,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,355 | 2,596 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||