Position in JOUT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,761,111
-$451,992 QoQ
Shares Held
950,502
-0.0% QoQ
Ownership
9.07%
of shares outstanding
% of Portfolio
5.32%
of 13F equity value
Holder Rank
#1
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Johnson Financial Group, Inc. holds $43,879,473 across 3 Leisure names. JOUT ranks #1 (99.7% of the industry book) .
All Filings in JOUT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,761,111 | 950,502 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $44,213,103 | 950,615 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $72,173,277 | 1,700,195 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $68,670,875 | 1,700,195 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,464,901 | 1,700,195 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,232,843 | 1,700,195 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,106,435 | 1,700,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,214,586 | 1,718,635 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,117,852 | 1,718,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,272,868 | 1,632,463 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,206,173 | 1,632,463 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $89,279,401 | 1,632,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,314,851 | 1,632,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,861,493 | 1,632,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,945,065 | 1,632,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,766,807 | 1,632,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,847,553 | 1,632,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,899,121 | 1,632,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,950,142 | 1,632,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $172,719,875 | 1,632,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $197,534,073 | 1,632,513 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $233,041,230 | 1,632,513 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $183,869,939 | 1,632,513 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $133,698,773 | 1,632,663 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $148,604,986 | 1,632,663 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $102,367,970 | 1,632,663 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||