13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,064 holding rows worth $2,665,011,772.
- Accession
- 0000892712-25-000153
- Filer
- CIK 1477024
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,634 entries on the cover page, a total value of $2,665,011,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,011,772 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,096 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 122 | $1,089 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21 | $1,083 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33 | $1,073 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22 | $1,072 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18 | $1,070 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30 | $1,059 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $1,058 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28 | $1,054 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11 | $1,030 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,023 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41 | $1,013 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $1,005 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,001 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 117 | $990 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29 | $982 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 133 | $978 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $960 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15 | $950 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $934 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19 | $931 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $910 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $865 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $849 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $847 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $808 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $806 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 122 | $804 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $776 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $724 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $711 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89 | $679 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $647 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $644 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19 | $639 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50 | $620 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $604 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29 | $563 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $560 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $533 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 150 | $471 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19 | $456 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $434 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $417 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $416 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $319 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $287 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12 | $240 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $222 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8 | $191 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8 | $190 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $178 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20 | $160 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $134 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $48 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4 | $10 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 5 | $8 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 23 | $7 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000153 | this filing | 2025-11-13 | acceptance time not in the bulk data set |