Johnson Financial Group, Inc.
Top Portfolio Positions
664 positions ·
$736,000,992 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,301,589 | 569,764 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,951,987 | 398,390 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,497,994 | 430,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,167,949 | 499,857 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,349,077 | 637,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,087,525 | 733,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,919,893 | 749,478 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,868,914 | 837,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,175,614 | 1,116,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,179,497 | 1,299,424 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,911,706 | 1,726,477 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,594,628 | 2,205,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,243,179 | 2,398,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,031,652 | 2,426,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,943,001 | 2,598,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,025,620 | 2,840,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,314,414 | 2,930,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,746,979 | 3,230,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,585,325 | 3,015,958 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,558,688 | 3,052,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,421,447 | 3,734,310 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,753,771 | 2,271,230 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,831,241 | 2,141,894 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,996,226 | 648,518 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,056,311 | 264,845 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||