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 SUN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,964 | 1,200 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $62,892 | 1,200 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,012 | 1,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,308 | 1,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $69,672 | 1,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,728 | 1,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,416 | 1,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,848 | 1,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,348 | 1,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,916 | 1,200 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,740 | 1,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,272 | 1,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,668 | 1,200 | Shares | Defined | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||