Johnson Financial Group, Inc.

CIK

1477024

City

RACINE

State / Country

Stock

Top Portfolio Positions

664 positions · $736,000,992 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	212,575	$53,949,408	7.33%
JOUT	Johnson Outdoors Inc Consumer Cyclical	950,615	$44,213,103	6.01%
SPY	Spdr S&P 500 ETF Trust	57,041	$37,096,043	5.04%
MSFT	Microsoft Corp Technology	99,549	$36,850,052	5.01%
NVDA	Nvidia Corp Technology	154,803	$26,997,642	3.67%
XOM	Exxon Mobil Corp Energy	109,956	$18,655,134	2.53%
JNJ	Johnson & Johnson Healthcare	55,811	$13,642,440	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	28,444	$13,630,364	1.85%
META	Meta Platforms, Inc. Communication Services	22,641	$12,953,594	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	59,168	$12,322,918	1.67%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$337,125	37,500	-11.8%	Shares	Defined	2026-05-07
2025-12-31	$385,050	42,500	+13.3%	Shares	Defined	2026-02-12
2025-09-30	$336,750	37,500	-9.6%	Shares	Defined	2025-11-13
2025-06-30	$360,635	41,500	-42.8%	Shares	Defined	2025-08-13
2025-03-31	$635,825	72,500	0.0%	Shares	Defined	2025-05-15
2024-12-31	$622,775	72,500	-38.3%	Shares	Defined	2025-02-14
2024-09-30	$1,059,850	117,500	0.0%	Shares	Defined	2024-11-13
2024-06-30	$1,014,025	117,500	+4.4%	Shares	Defined	2024-08-14
2024-03-31	$979,875	112,500	-21.6%	Shares	Defined	2024-05-14
2023-12-31	$1,234,100	143,500	-61.5%	Shares	Defined	2024-02-09
2023-09-30	$3,074,785	372,250	-36.9%	Shares	Defined	2023-11-14
2023-06-30	$5,135,175	590,250	-9.2%	Shares	Defined	2023-08-14
2023-03-31	$5,724,297	649,750	-3.8%	Shares	Defined	2023-05-12
2022-12-31	$5,811,450	675,750	-8.8%	Shares	Defined	2023-02-13
2022-09-30	$6,271,821	741,350	-26.1%	Shares	Defined	2022-11-14
2022-06-30	$8,964,380	1,003,850	-4.2%	Shares	Defined	2022-08-15
2022-03-31	$10,038,403	1,047,850	+8.3%	Shares	Defined	2022-05-16
2021-12-31	$10,041,093	967,350	+5.0%	Shares	Defined	2022-02-14
2021-09-30	$10,426,286	921,050	-15.7%	Shares	Defined	2021-11-12
2021-06-30	$12,598,415	1,092,664	-13.2%	Shares	Defined	2021-08-13
2021-03-31	$14,021,516	1,258,664	+1.7%	Shares	Defined	2021-05-14
2020-12-31	$13,738,070	1,237,664	-1.5%	Shares	Defined	2021-02-12
2020-09-30	$13,396,038	1,256,664	+7.1%	Shares	Defined	2020-11-12
2020-06-30	$11,964,742	1,173,014	—	Shares	Defined	2020-08-11
No 13F history on record for this holder in this stock.