Johnson Financial Group, Inc.
Follow13F filer, CIK 1477024, RACINE, WI
Johnson Financial Group, Inc. reported $2,222,112,759 across 712 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 60.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-25-000092
- Period
- 2025-06-30
- Reported value
- $2.22B
- Holdings
- 712
- Top 10 weight
- 60.09%
- New
- 89
- Sold out
- 223
Part of the filer group Johnson Financial Group, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +27,088 | $16.8M |
| VYMadded | +103,457 | $13.8M |
| IWFadded | +19,987 | $8.49M |
| VOEadded | +30,179 | $4.99M |
| VBadded | +20,759 | $4.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBreduced | -104,801 | -$10.9M |
| IXUSreduced | -28,204 | -$2.18M |
| OBDCreduced | -137,870 | -$2.03M |
| KEYSreduced | -12,024 | -$1.97M |
| AGGreduced | -17,965 | -$1.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 712 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APAMARTISAN PARTNERS ASSET MGMT | 35,259 | $1.38M | shares |
| AIGAMERICAN INTL GROUP INC | 10,076 | $876K | shares |
| SBCFSEACOAST BKG CORP FLA | 20,703 | $533K | shares |
| FBKFB FINL CORP | 11,161 | $517K | shares |
| PCHPOTLATCHDELTIC CORP | 10,362 | $468K | shares |
| AONAON PLC | 1,166 | $465K | shares |
| BDXBECTON DICKINSON & CO | 1,851 | $424K | shares |
| THGHANOVER INS GROUP INC | 2,399 | $417K | shares |
| SFSTIFEL FINL CORP | 4,140 | $390K | shares |
| CPTCAMDEN PPTY TR | 3,112 | $381K | shares |
| CTSCTS CORP | 8,684 | $361K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,236 | $358K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,785 | $358K | shares |
| GBCIGLACIER BANCORP INC NEW | 8,017 | $355K | shares |
| SSNCSS&C TECH HLDGS | 4,154 | $347K | shares |
| METMETLIFE INC | 4,232 | $340K | shares |
| LISTED FD TRLISTED FD TR | 14,670 | $339K | shares |
| LAMRLAMAR ADVERTISING CO | 2,894 | $329K | shares |
| GTESGATES INDL CORP PLC | 16,671 | $307K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,777 | $303K | shares |
| LULULULULEMON ATHLETICA INC | 1,057 | $299K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 869 | $294K | shares |
| BRCBRADY CORP | 4,151 | $293K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 6,196 | $292K | shares |
| MTRNMATERION CORP | 3,579 | $292K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 16,553 | $286K | shares |
| LNNLINDSAY CORP | 2,189 | $277K | shares |
| HALHALLIBURTON CO | 10,860 | $276K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,286 | $275K | shares |
| NVRNVR INC | 37 | $268K | shares |
| HAYWHAYWARD HLDGS INC | 19,215 | $267K | shares |
| MTDRMATADOR RES CO | 5,226 | $267K | shares |
| KEYKEYCORP | 16,387 | $262K | shares |
| MHKMOHAWK INDS INC | 2,286 | $261K | shares |
| ASBASSOCIATED BANC-CORP | 11,498 | $259K | shares |
| DXDPROSHARES TR | 9,056 | $253K | shares |
| GVAGRANITE CONSTR INC | 3,320 | $250K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,969 | $246K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,281 | $237K | shares |
| RRXREGAL REXNORD CORPORATION | 1,910 | $217K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,000 | $211K | shares |
| CCSCENTURY COMMUNITIES INC | 3,111 | $209K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6,948 | $207K | shares |
| MTGMGIC INVT CORP WIS | 8,275 | $205K | shares |
| HSTMHEALTHSTREAM INC | 6,230 | $200K | shares |
| OKTAOKTA INC | 1,893 | $199K | shares |
| VFCV F CORP | 12,417 | $193K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,416 | $192K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,005 | $188K | shares |
| RBARB GLOBAL INC | 1,863 | $187K | shares |
| GMEDGLOBUS MED INC | 2,482 | $182K | shares |
| SMTCSEMTECH CORP | 5,175 | $178K | shares |
| OGSONE GAS INC | 2,327 | $176K | shares |
| SKXSKECHERS U S A INC | 3,036 | $172K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 2,405 | $172K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,240 | $167K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,429 | $163K | shares |
| CPAYCORPAY INC | 465 | $162K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,098 | $157K | shares |
| CSGPCOSTAR GROUP INC | 1,936 | $153K | shares |
| TWMPROSHARES TR | 2,797 | $152K | shares |
| WABWABTEC | 831 | $151K | shares |
| THOTHOR INDS INC | 1,972 | $149K | shares |
| ATRAPTARGROUP INC | 990 | $147K | shares |
| AGOASSURED GUARANTY LTD | 1,600 | $141K | shares |
| TRUTRANSUNION | 1,635 | $136K | shares |
| NJRNEW JERSEY RES CORP | 2,649 | $130K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 2,241 | $130K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 532 | $129K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 9,968 | $124K | shares |
| MORNMORNINGSTAR INC | 412 | $124K | shares |
| ESTCELASTIC N V | 1,341 | $119K | shares |
| PTCPTC INC | 755 | $117K | shares |
| FTVFORTIVE CORP | 1,593 | $117K | shares |
| SIGISELECTIVE INS GROUP INC | 1,271 | $116K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 95 | $112K | shares |
| RMDRESMED INC | 500 | $112K | shares |
| EGPEASTGROUP PPTYS INC | 625 | $110K | shares |
| HAEHAEMONETICS CORP MASS | 1,723 | $109K | shares |
| STVNSTEVANATO GROUP S P A | 5,125 | $105K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,210 | $104K | shares |
| RSGREPUBLIC SVCS INC | 428 | $104K | shares |
| ZSZSCALER INC | 517 | $103K | shares |
| WINGWINGSTOP INC | 452 | $102K | shares |
| MNDYMONDAY COM LTD | 417 | $101K | shares |
| NDSNNORDSON CORP | 500 | $101K | shares |
| SEESEALED AIR CORP NEW | 3,490 | $101K | shares |
| STESTERIS PLC | 445 | $101K | shares |
| IEXIDEX CORP | 545 | $98.6K | shares |
| ICFISHARES TR | 1,576 | $97K | shares |
| TECHBIO-TECHNE CORP | 1,625 | $95.3K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,925 | $90.9K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 200,000 | $89.6K | shares |
| KMTKENNAMETAL INC | 4,185 | $89.1K | shares |
| COOCOOPER COS INC | 1,050 | $88.6K | shares |
| QTWOQ2 HLDGS INC | 1,075 | $86K | shares |
| IQVIQVIA HLDGS INC | 486 | $85.7K | shares |
| SDYSPDR SERIES TRUST | 626 | $84.9K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,344 | $84.4K | shares |
| DORMDORMAN PRODS INC | 692 | $83.4K | shares |
| CNSCOHEN & STEERS INC | 1,030 | $82.7K | shares |
| DSGXDESCARTES SYS GROUP INC | 810 | $81.7K | shares |
| GOLFACUSHNET HLDGS CORP | 1,075 | $73.8K | shares |
| JKHYHENRY JACK & ASSOC INC | 399 | $72.9K | shares |
| HEDJWISDOMTREE TR | 1,530 | $72.6K | shares |
| IIIVI3 VERTICALS INC | 2,912 | $71.8K | shares |
| OPCHOPTION CARE HEALTH INC | 2,045 | $71.5K | shares |
| FNBF N B CORP | 5,246 | $70.6K | shares |
| BURLBURLINGTON STORES INC | 295 | $70.3K | shares |
| EHCENCOMPASS HEALTH CORP | 690 | $69.9K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,124 | $69.1K | shares |
| NOMDNOMAD FOODS LTD | 3,470 | $68.2K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 585 | $68.1K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1,510 | $67.5K | shares |
| CRLCHARLES RIV LABS INTL INC | 445 | $67K | shares |
| NOVNOV INC | 4,295 | $65.4K | shares |
| EVTCEVERTEC INC | 1,765 | $64.9K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 35 | $64.9K | shares |
| OPLNOPENLANE INC | 3,360 | $64.8K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 374 | $63.8K | shares |
| ARANTERO RESOURCES CORP | 1,553 | $62.8K | shares |
| LZBLA Z BOY INC | 1,580 | $61.8K | shares |
| ROADCONSTRUCTION PARTNERS INC | 844 | $60.7K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 915 | $59.1K | shares |
| ICFIICF INTL INC | 686 | $58.4K | shares |
| SPSCSPS COMM INC | 428 | $56.8K | shares |
| SSOPROSHARES TR | 680 | $56.4K | shares |
| HXLHEXCEL CORP NEW | 1,029 | $56.3K | shares |
| NVSNOVARTIS AG | 500 | $55.7K | shares |
| BLBLACKLINE INC | 1,145 | $55.4K | shares |
| AMEDISYS INCAMEDISYS INC | 595 | $55.1K | shares |
| MDBMONGODB INC | 312 | $54.7K | shares |
| VRNSVARONIS SYS INC | 1,345 | $54.4K | shares |
| VIRTVIRTU FINL INC | 1,404 | $53.5K | shares |
| NVTNVENT ELEC PLC | 1,000 | $52.4K | shares |
| EXPOEXPONENT INC | 640 | $51.9K | shares |
| NCNONCINO INC | 1,871 | $51.4K | shares |
| TTEKTETRA TECH INC NEW | 1,750 | $51.2K | shares |
| VVVVALVOLINE INC | 1,458 | $50.8K | shares |
| JJSFJ & J SNACK FOODS CORP | 375 | $49.7K | shares |
| LFUSLITTELFUSE INC | 249 | $49K | shares |
| QLYSQUALYS INC | 385 | $48.5K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 3,085 | $48.3K | shares |
| ATRCATRICURE INC | 1,490 | $48.1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 500 | $47.8K | shares |
| TENBTENABLE HLDGS INC | 1,355 | $47.4K | shares |
| GGENPACT LIMITED | 911 | $45.9K | shares |
| WKWORKIVA INC | 599 | $45.5K | shares |
| PLUSEPLUS INC | 745 | $45.5K | shares |
| CWSTCASELLA WASTE SYS INC | 407 | $45.4K | shares |
| MRTNMARTEN TRANS LTD | 3,264 | $44.8K | shares |
| CERTCERTARA INC | 4,403 | $43.6K | shares |
| HQYHEALTHEQUITY INC | 485 | $42.9K | shares |
| NOVTNOVANTA INC | 335 | $42.8K | shares |
| CSVCARRIAGE SVCS INC | 1,100 | $42.6K | shares |
| EEFTEURONET WORLDWIDE INC | 396 | $42.3K | shares |
| EMEEMCOR GROUP INC | 114 | $42.1K | shares |
| POWIPOWER INTEGRATIONS INC | 825 | $41.7K | shares |
| CGCARLYLE GROUP INC | 951 | $41.5K | shares |
| PBFPBF ENERGY INC | 2,132 | $40.7K | shares |
| WBSWEBSTER FINL CORP | 787 | $40.6K | shares |
| DCIDONALDSON INC | 595 | $39.9K | shares |
| SEICSEI INVTS CO | 511 | $39.7K | shares |
| PHRPHREESIA INC | 1,462 | $37.4K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 301 | $36.6K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 895 | $35.4K | shares |
| FIVNFIVE9 INC | 1,291 | $35.1K | shares |
| MAAMID-AMER APT CMNTYS INC | 209 | $35K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 500 | $34.9K | shares |
| RPAYREPAY HLDGS CORP | 6,250 | $34.8K | shares |
| EFOPROSHARES TR | 734 | $34.7K | shares |
| SLPSIMULATIONS PLUS INC | 1,405 | $34.5K | shares |
| UFPTUFP TECHNOLOGIES INC | 170 | $34.3K | shares |
| AAGILENT TECHNOLOGIES INC | 288 | $33.7K | shares |
| INTAINTAPP INC | 576 | $33.6K | shares |
| NEOGNEOGEN CORP | 3,788 | $32.8K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 264 | $32.7K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 138 | $30.9K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 400 | $30.4K | shares |
| OMCLOMNICELL COM | 820 | $28.7K | shares |
| TTTRANE TECHNOLOGIES PLC | 82 | $27.6K | shares |
| ONTOONTO INNOVATION INC | 225 | $27.3K | shares |
| GDXJVANECK ETF TRUST | 459 | $26.3K | shares |
| EETPROSHARES TR | 459 | $24.8K | shares |
| SNOWSNOWFLAKE INC | 136 | $19.9K | shares |
| AGCOAGCO CORP | 198 | $18.3K | shares |
| YORWYORK WTR CO | 500 | $17.4K | shares |
| WGOWINNEBAGO INDS INC | 500 | $17.2K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 300 | $16.5K | shares |
| RWRSPDR SERIES TRUST | 165 | $16.4K | shares |
| SWKSTANLEY BLACK & DECKER INC | 200 | $15.4K | shares |
| TSNTYSON FOODS INC | 240 | $15.3K | shares |
| SCHCSCHWAB STRATEGIC TR | 399 | $14.3K | shares |
| QUALISHARES TR | 78 | $13.3K | shares |
| IAUISHARES GOLD TR | 204 | $12K | shares |
| ADMARCHER DANIELS MIDLAND CO | 230 | $11K | shares |
| GAPGAP INC | 500 | $10.3K | shares |
| IWOISHARES TR | 36 | $9.2K | shares |
| ITTITT INC | 70 | $9.04K | shares |
| LNGCHENIERE ENERGY INC | 35 | $8.1K | shares |
| HYDBISHARES TR | 159 | $7.49K | shares |
| UGIUGI CORP NEW | 215 | $7.19K | shares |
| EMXCISHARES INC | 110 | $6.06K | shares |
| DONWISDOMTREE TR | 120 | $5.94K | shares |
| BINCBLACKROCK ETF TRUST II | 93 | $4.87K | shares |
| FPEFIRST TR EXCH TRADED FD III | 272 | $4.79K | shares |
| DLRDIGITAL RLTY TR INC | 33 | $4.73K | shares |
| COPXGLOBAL X FDS | 105 | $4.1K | shares |
| EEMVISHARES INC | 61 | $3.56K | shares |
| LUVSOUTHWEST AIRLS CO | 100 | $3.36K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 131 | $3.15K | shares |
| IFRAISHARES TR | 64 | $2.88K | shares |
| PAVEGLOBAL X FDS | 72 | $2.72K | shares |
| AMLPALPS ETF TR | 50 | $2.6K | shares |
| MAGNMAGNERA CORP | 138 | $2.51K | shares |
| AAALCOA CORP | 54 | $1.65K | shares |
| HBIOHARVARD BIOSCIENCE INC | 2,000 | $1.13K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 5 | $1.11K | shares |
| EQCEQUITY COMMONWEALTH | 250 | $403 | shares |
| SMCISUPER MICRO COMPUTER INC | 10 | $343 | shares |
| SIRISIRIUSXM HOLDINGS INC | 10 | $226 | shares |
| CHDCHURCH & DWIGHT CO INC | 1 | $111 | shares |
| EVSDMORGAN STANLEY ETF TRUST | 1 | $51 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000892712-25-000092 | base | 2025-08-13 | acceptance time not in the bulk data set |