Johnson Financial Group, Inc.
Follow13F filer, CIK 1477024, RACINE, WI
Johnson Financial Group, Inc. reported $2,671,616,991 across 923 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 62.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-26-000082
- Period
- 2025-12-31
- Reported value
- $2.67B
- Holdings
- 923
- Top 10 weight
- 62.36%
- New
- 70
- Sold out
- 211
Part of the filer group Johnson Financial Group, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +199,944 | $17.9M |
| DSIadded | +41,084 | $5.29M |
| IUSBnew | +70,906 | $3.3M |
| NUDMnew | +88,565 | $3.21M |
| NVDAadded | +17,011 | $3.17M |
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 |
|---|---|---|
| IWFreduced | -18,491 | -$8.75M |
| JPMreduced | -17,379 | -$5.6M |
| AVGOreduced | -9,783 | -$3.39M |
| GOOGreduced | -10,324 | -$3.24M |
| MSFTreduced | -6,617 | -$3.2M |
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 923 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $754K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,767 | $189K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,024 | $184K | shares |
| SONYSONY GROUP CORP | 5,265 | $152K | shares |
| UNILEVER PLCUNILEVER PLC | 2,355 | $140K | shares |
| VERINT SYS INCVERINT SYS INC | 6,790 | $137K | shares |
| AGOASSURED GUARANTY LTD | 1,600 | $135K | shares |
| MCSMARCUS CORP DEL | 7,875 | $122K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 6,988 | $121K | shares |
| STLDSTEEL DYNAMICS INC | 797 | $112K | shares |
| VECOVEECO INSTRS INC DEL | 3,001 | $91.3K | shares |
| TILRAY INCTILRAY INC | 50,000 | $86.5K | shares |
| ETENERGY TRANSFER L P | 5,000 | $85.8K | shares |
| STAGSTAG INDUSTRIAL INC | 2,416 | $85.6K | shares |
| OIO-I GLASS INC | 6,575 | $85.3K | shares |
| BNYBANK OF NY MELLON CORP | 780 | $85K | shares |
| MGNIMAGNITE INC | 3,818 | $83.2K | shares |
| PDFSPDF SOLUTIONS INC | 3,200 | $82.6K | shares |
| UCTTULTRA CLEAN HLDGS INC | 2,965 | $80.8K | shares |
| POWLPOWELL INDS INC | 265 | $80.8K | shares |
| EVREVERCORE INC | 239 | $80.6K | shares |
| IIIVI3 VERTICALS INC | 2,445 | $79.4K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 4,088 | $78.3K | shares |
| THGHANOVER INS GROUP INC | 428 | $77.7K | shares |
| AXSAXIS CAP HLDGS LTD | 806 | $77.6K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2,185 | $77.1K | shares |
| SKTTANGER INC | 2,265 | $76.6K | shares |
| NPOENPRO INC | 338 | $76.4K | shares |
| TDOCTELADOC HEALTH INC | 9,875 | $76.3K | shares |
| CVSACOVISTA INC | 491 | $75.8K | shares |
| SPXCSPX TECHNOLOGIES INC | 405 | $75.6K | shares |
| MODMODINE MFG CO | 525 | $74.6K | shares |
| FBKFB FINL CORP | 1,337 | $74.5K | shares |
| MYRGMYR GROUP INC | 356 | $74.1K | shares |
| EMEEMCOR GROUP INC | 114 | $74K | shares |
| ADCAGREE RLTY CORP | 1,014 | $72.3K | shares |
| SSBSOUTHSTATE BK CORP | 730 | $72.2K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,630 | $71.8K | shares |
| ICLRICON PUB LTD CO | 408 | $71.4K | shares |
| WTFCWINTRUST FINL CORP | 538 | $71.3K | shares |
| CLHCLEAN HARBORS INC | 305 | $70.8K | shares |
| CSGSCSG SYS INTL INC | 1,088 | $70.4K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 774 | $70K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 264 | $68.9K | shares |
| SCSSTEELCASE INC-CLASS A | 4,000 | $68.8K | shares |
| INSMINSMED INC | 466 | $67.1K | shares |
| RGENREPLIGEN CORP | 485 | $64.8K | shares |
| ENSGENSIGN GROUP INC | 374 | $64.6K | shares |
| TMDXTRANSMEDICS GROUP INC | 576 | $64.6K | shares |
| ELFE L F BEAUTY INC | 485 | $64.3K | shares |
| LIVNLIVANOVA PLC | 1,205 | $63.1K | shares |
| CPKCHESAPEAKE UTILS CORP | 461 | $62.4K | shares |
| SKYWSKYWEST INC | 616 | $62K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 480 | $61.6K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 503 | $61.1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 646 | $60.6K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 5,904 | $60K | shares |
| BOOTBOOT BARN HLDGS INC | 360 | $59.7K | shares |
| ALCALCON AG | 793 | $59.1K | shares |
| SPSCSPS COMM INC | 543 | $56.5K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 125 | $54.7K | shares |
| WFRDWEATHERFORD INTL PLC | 764 | $52.3K | shares |
| CWENCLEARWAY ENERGY INC | 1,838 | $51.9K | shares |
| COTYCOTY INC | 12,700 | $51.3K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 110 | $50.5K | shares |
| AVNTAVIENT CORPORATION | 1,506 | $50K | shares |
| CRHCRH PLC | 409 | $49K | shares |
| EXPEAGLE MATLS INC | 209 | $48.8K | shares |
| MTDRMATADOR RES CO | 1,083 | $48.7K | shares |
| ESIELEMENT SOLUTIONS INC | 1,862 | $46.9K | shares |
| VRTVERTIV HOLDINGS CO | 296 | $44.7K | shares |
| IONSIONIS PHARMACEUTICALS INC | 670 | $43.8K | shares |
| EWGISHARES INC | 900 | $37.4K | shares |
| ALVAUTOLIV INC | 301 | $37.2K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,444 | $35.8K | shares |
| CALYCALLAWAY GOLF CO | 3,635 | $34.5K | shares |
| WHDCACTUS INC | 843 | $33.3K | shares |
| EWAISHARES INC | 1,200 | $32.4K | shares |
| SMSM ENERGY COMPANY | 1,245 | $31.1K | shares |
| ALKSALKERMES PLC | 1,026 | $30.8K | shares |
| GGENPACT LIMITED | 692 | $29K | shares |
| OGEOGE ENERGY CORP | 616 | $28.5K | shares |
| BPBP PLC | 821 | $28.3K | shares |
| RYROYAL BK CDA | 186 | $27.4K | shares |
| PORPORTLAND GEN ELEC CO | 604 | $26.9K | shares |
| XLRESELECT SECTOR SPDR TR | 636 | $26.8K | shares |
| PHGKONINKLIJKE PHILIPS N V | 979 | $26.7K | shares |
| EEFTEURONET WORLDWIDE INC | 297 | $26.1K | shares |
| NGGNATIONAL GRID PLC | 344 | $25K | shares |
| SGVTSCHWAB STRATEGIC TR | 245 | $24.7K | shares |
| VKTXVIKING THERAPEUTICS INC | 924 | $24.3K | shares |
| SLVMSYLVAMO CORP | 545 | $24.1K | shares |
| INGING GROEP N.V. | 776 | $20.2K | shares |
| PUKPRUDENTIAL PLC | 707 | $19.9K | shares |
| SCHVSCHWAB STRATEGIC TR | 678 | $19.7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 322 | $19.2K | shares |
| RELXRELX PLC | 366 | $17.5K | shares |
| KKELLANOVA | 209 | $17.1K | shares |
| DBDEUTSCHE BK AG | 429 | $15.2K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 241 | $14.5K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 695 | $14.4K | shares |
| GTXGARRETT MOTION INC | 900 | $12.3K | shares |
| SWSMURFIT WESTROCK PLC | 280 | $11.9K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 313 | $11.3K | shares |
| HOLXHOLOGIC INC | 164 | $11.1K | shares |
| NWGNATWEST GROUP PLC | 763 | $10.8K | shares |
| SNNSMITH & NEPHEW PLC | 289 | $10.5K | shares |
| MTCHMATCH GROUP INC NEW | 293 | $10.3K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 191 | $9.62K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 170 | $9.6K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,003 | $9.14K | shares |
| MKTXMARKETAXESS HLDGS INC | 49 | $8.54K | shares |
| OXYOCCIDENTAL PETE CORP | 179 | $8.5K | shares |
| EMNEASTMAN CHEM CO | 131 | $8.37K | shares |
| DNPDNP SELECT INCOME FD INC | 785 | $7.91K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 715 | $7.62K | shares |
| ASIXADVANSIX INC | 360 | $6.98K | shares |
| DYNFBLACKROCK ETF TRUST | 116 | $6.87K | shares |
| QUALISHARES TR | 34 | $6.61K | shares |
| ECONCOLUMBIA ETF TR II | 231 | $6.13K | shares |
| GOVTISHARES TR | 255 | $5.9K | shares |
| ILMNILLUMINA INC | 58 | $5.51K | shares |
| HQYHEALTHEQUITY INC | 57 | $5.4K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 107 | $4.86K | shares |
| SPTLSPDR SERIES TRUST | 179 | $4.83K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 124 | $4.82K | shares |
| BLVVANGUARD BD INDEX FDS | 68 | $4.82K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 164 | $4.48K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $4.33K | shares |
| HSTHOST HOTELS & RESORTS INC | 249 | $4.29K | shares |
| COKECOCA COLA CONS INC | 33 | $3.87K | shares |
| USIGISHARES TR | 73 | $3.81K | shares |
| PRMBPRIMO BRANDS CORPORATION | 135 | $2.98K | shares |
| AMCOR PLCAMCOR PLC | 363 | $2.97K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 42 | $2.89K | shares |
| PKGPACKAGING CORP AMER | 13 | $2.83K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 112 | $2.76K | shares |
| NTRANATERA INC | 17 | $2.74K | shares |
| KEYKEYCORP | 145 | $2.71K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 62 | $2.4K | shares |
| HIWHIGHWOODS PPTYS INC | 69 | $2.2K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 35 | $2.18K | shares |
| ESSESSEX PPTY TR INC | 8 | $2.16K | shares |
| DECKDECKERS OUTDOOR CORP | 20 | $2.03K | shares |
| ODPTHE ODP CORP | 72 | $2.01K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 24 | $1.92K | shares |
| LBRDALIBERTY BROADBAND CORP | 29 | $1.84K | shares |
| IEXIDEX CORP | 11 | $1.79K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 75 | $1.79K | shares |
| FTITECHNIPFMC PLC | 44 | $1.74K | shares |
| ONON SEMICONDUCTOR CORP | 34 | $1.68K | shares |
| ESTCELASTIC N V | 19 | $1.61K | shares |
| PINSPINTEREST INC | 47 | $1.51K | shares |
| JKHYHENRY JACK & ASSOC INC | 10 | $1.49K | shares |
| CABOCABLE ONE INC | 8 | $1.42K | shares |
| HUBSHUBSPOT INC | 3 | $1.4K | shares |
| CHRDCHORD ENERGY CORPORATION | 14 | $1.39K | shares |
| RDDTREDDIT INC | 6 | $1.38K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 450 | $1.38K | shares |
| MNDYMONDAY COM LTD | 7 | $1.36K | shares |
| PZZAPAPA JOHNS INTL INC | 27 | $1.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 15 | $1.26K | shares |
| EWUISHARES TR | 30 | $1.26K | shares |
| AIRTAIR T INC | 50 | $1.19K | shares |
| TFXTELEFLEX INCORPORATED | 9 | $1.1K | shares |
| CRGYCRESCENT ENERGY COMPANY | 122 | $1.09K | shares |
| HTOH2O AMERICA | 22 | $1.07K | shares |
| ROLROLLINS INC | 18 | $1.06K | shares |
| RRCRANGE RES CORP | 28 | $1.05K | shares |
| SHAKSHAKE SHACK INC | 11 | $1.03K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5 | $1.02K | shares |
| VRRMVERRA MOBILITY CORP | 41 | $1.01K | shares |
| SSDSIMPSON MFG INC | 6 | $1K | shares |
| TWLOTWILIO INC | 10 | $1K | shares |
| EVHEVOLENT HEALTH INC | 117 | $990 | shares |
| FFINFIRST FINL BANKSHARES INC | 29 | $982 | shares |
| RLJRLJ LODGING TR | 133 | $978 | shares |
| TDTORONTO DOMINION BK ONT | 12 | $960 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $934 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12 | $910 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7 | $849 | shares |
| MGPIMGP INGREDIENTS INC NEW | 35 | $847 | shares |
| TKOTKO GROUP HOLDINGS INC | 4 | $808 | shares |
| JBHTHUNT J B TRANS SVCS INC | 6 | $806 | shares |
| HANESBRANDS INCHANESBRANDS INC | 122 | $804 | shares |
| APTVAPTIV PLC | 9 | $776 | shares |
| TECHBIO-TECHNE CORP | 13 | $724 | shares |
| SYFSYNCHRONY FINANCIAL | 10 | $711 | shares |
| NIONIO INC | 89 | $679 | shares |
| CPTCAMDEN PPTY TR | 6 | $647 | shares |
| RKTROCKET COS INC | 29 | $563 | shares |
| GRALGRAIL INC | 9 | $533 | shares |
| HLLYHOLLEY INC | 150 | $471 | shares |
| AMTMAMENTUM HOLDINGS INC | 19 | $456 | shares |
| AIZASSURANT INC | 2 | $434 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $417 | shares |
| NWSNEWS CORP NEW | 12 | $416 | shares |
| ERIEERIE INDTY CO | 1 | $319 | shares |
| FOXFOX CORP | 5 | $287 | shares |
| PNRPENTAIR PLC | 2 | $222 | shares |
| LCIDLUCID GROUP INC | 8 | $191 | shares |
| BBTBEACON FINANCIAL CORP. | 8 | $190 | shares |
| ALLEALLEGION PLC | 1 | $178 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 20 | $160 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1 | $134 | shares |
| FMCFMC CORP | 0 | $17 | shares |
| COLDAMERICOLD REALTY TRUST INC | 0 | $17 | shares |
| XRAYDENTSPLY SIRONA INC | 0 | $12 | shares |
| INOINOVIO PHARMACEUTICALS INC | 4 | $10 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 5 | $8 | shares |
| RYVYL INCRYVYL INC | 23 | $7 | shares |
How Q4 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 0000892712-26-000082 | base | 2026-02-12 | acceptance time not in the bulk data set |