Johnson Financial Group, Inc.

CIK

1477024

City

RACINE

State / Country

Stock

NOTV — Inotiv, Inc.

Top Portfolio Positions

663 positions · $722,370,628 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	212,575	$53,949,408	7.47%
JOUT	Johnson Outdoors Inc Consumer Cyclical	950,615	$44,213,103	6.12%
SPY	Spdr S&P 500 ETF Trust	57,041	$37,096,043	5.14%
MSFT	Microsoft Corp Technology	99,549	$36,850,052	5.10%
NVDA	Nvidia Corp Technology	154,803	$26,997,642	3.74%
XOM	Exxon Mobil Corp Energy	109,956	$18,655,134	2.58%
JNJ	Johnson & Johnson Healthcare	55,811	$13,642,440	1.89%
META	Meta Platforms, Inc. Communication Services	22,641	$12,953,594	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	59,168	$12,322,918	1.71%
MO	Altria Group, Inc. Consumer Defensive	162,073	$10,695,196	1.48%

25 quarters · across all stocks

Compact Export CSV

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8	33	0.0%	Shares	Defined	2026-05-07
2025-12-31	$18	33	0.0%	Shares	Defined	2026-02-12
2025-09-30	$47	33	0.0%	Shares	Defined	2025-11-13
2025-06-30	$60	33	0.0%	Shares	Defined	2025-08-13
2025-03-31	$72	33	0.0%	Shares	Defined	2025-05-15
2024-12-31	$136	33	0.0%	Shares	Defined	2025-02-14
2024-09-30	$56	33	0.0%	Shares	Defined	2024-11-13
2024-06-30	$54	33	0.0%	Shares	Defined	2024-08-14
2024-03-31	$361	33	0.0%	Shares	Defined	2024-05-14
2023-12-31	$121	33	0.0%	Shares	Defined	2024-02-09
2023-09-30	$101	33	0.0%	Shares	Defined	2023-11-14
2023-06-30	$157	33	0.0%	Shares	Defined	2023-08-14
2023-03-31	$142	33	0.0%	Shares	Defined	2023-05-12
2022-12-31	$163	33	0.0%	Shares	Defined	2023-02-13
2022-09-30	$556	33	0.0%	Shares	Defined	2022-11-14
2022-06-30	$316	33	0.0%	Shares	Defined	2022-08-15
2022-03-31	$863	33	0.0%	Shares	Defined	2022-05-16
2021-12-31	$1,388	33	0.0%	Shares	Defined	2022-02-14
2021-09-30	$964	33	0.0%	Shares	Defined	2021-11-12
2021-06-30	$880	33	0.0%	Shares	Defined	2021-08-13
2021-03-31	$660	33	—	Shares	Defined	2021-05-14
No quarters match your search.