Johnson Financial Group, Inc.
CIK
1477024
City
RACINE
State / Country
WI
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 RNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,910,114 | 147,273 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,000,031 | 151,059 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,502,226 | 155,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,547,406 | 155,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,517,626 | 159,385 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,443,692 | 164,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,265,641 | 180,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,374,966 | 214,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,198,636 | 247,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,827,953 | 289,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,931,778 | 637,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,462,713 | 708,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,167,088 | 726,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,081,715 | 789,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,658,238 | 755,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,931,419 | 746,552 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,459,552 | 760,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,434,216 | 783,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,727,995 | 808,109 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,559,626 | 902,264 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,287,381 | 1,036,793 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,389,357 | 1,024,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,591,608 | 970,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,908,972 | 779,758 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $10,931,391 | 678,126 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||