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Disclosery

Johnson Financial Group, Inc.

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13F filer, CIK 1477024, RACINE, WI

Johnson Financial Group, Inc. reported $2,762,044,866 across 891 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 63.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-26-000234

Period
2026-03-31
Reported value
$2.76B
Holdings
891
Top 10 weight
63.57%
New
69
Sold out
101

Part of the filer group Johnson Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+4,982,541$230M
IVVadded+32,161$21M
IEFAadded+123,084$11.1M
XLGadded+53,884$2.94M
IWRadded+23,722$2.31M

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

SecurityShares changeApprox. value
IEIreduced-467,148-$55.4M
JOUTreduced-749,580-$34.9M
GVIreduced-41,041-$4.38M
EFGreduced-23,850-$2.66M
NVDAreduced-13,279-$2.32M

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 891 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP2,784$283Kshares
FBIZFIRST BUSINESS FINL SVCS INC3,260$177Kshares
AMRNAMARIN CORP PLC10,000$140Kshares
FMDEFIDELITY COVINGTON TRUST3,200$116Kshares
VERXVERTEX INC5,263$105Kshares
ARWRARROWHEAD PHARMACEUTICALS IN1,215$80.7Kshares
SUSBISHARES TR2,953$74.5Kshares
MLKNMILLERKNOLL INC4,000$73.9Kshares
SCHASCHWAB STRATEGIC TR2,041$58.1Kshares
PIOINVESCO EXCH TRADED FD TR II1,255$55.4Kshares
REZIRESIDEO TECHNOLOGIES INC1,500$52.7Kshares
RVTYREVVITY INC500$48.4Kshares
BALIBLACKROCK ETF TRUST1,500$47.9Kshares
EQHEQUITABLE HLDGS INC948$45.2Kshares
TLRYTILRAY BRANDS INC5,000$45.1Kshares
KRNTKORNIT DIGITAL LTD2,250$32.4Kshares
TXTTEXTRON INC368$32.1Kshares
ROPROPER TECHNOLOGIES INC64$28.5Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE500$21.8Kshares
IRTINDEPENDENCE RLTY TR INC1,054$18.6Kshares
AMNAMN HEALTHCARE SVCS INC1,150$18.1Kshares
CNXCCONCENTRIX CORP423$17.6Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC1,226$15.4Kshares
AOSSMITH A O CORP216$14.4Kshares
FFLCFIDELITY COVINGTON TRUST254$13.6Kshares
CGGRCAPITAL GROUP GROWTH ETF300$13.3Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI573$13.3Kshares
BEPCBROOKFIELD RENEWABLE CORP341$13.1Kshares
IJTISHARES TR88$12.4Kshares
IJSISHARES TR108$12.3Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT350$12.1Kshares
CGUSCAPITAL GROUP CORE EQUITY ET300$12.1Kshares
NOMDNOMAD FOODS LTD850$10.6Kshares
WRBBERKLEY W R CORP138$9.68Kshares
PCORPROCORE TECHNOLOGIES INC112$8.15Kshares
MTNVAIL RESORTS INC56$7.56Kshares
IMOIMPERIAL OIL LTD75$6.47Kshares
FWONALIBERTY MEDIA CORP DEL72$6.44Kshares
GDDYGODADDY INC50$6.2Kshares
FNDFLOOR & DECOR HLDGS INC95$5.79Kshares
TOSTTOAST INC162$5.75Kshares
AZNASTRAZENECA PLC-SPONS ADR61$5.61Kshares
CADECADENCE BANK104$4.48Kshares
APPFAPPFOLIO INC19$4.42Kshares
KMXCARMAX INC113$4.37Kshares
RYANRYAN SPECIALTY HOLDINGS INC84$4.34Kshares
CSLCARLISLE COS INC10$3.2Kshares
PGNYPROGYNY INC122$3.13Kshares
WIXWIX COM LTD30$3.12Kshares
BTIBRITISH AMERN TOB PLC55$3.12Kshares
RIORIO TINTO PLC34$2.72Kshares
PIPRPIPER SANDLER COS8$2.72Kshares
HLNHALEON PLC266$2.69Kshares
XYZBLOCK INC36$2.34Kshares
NBIXNEUROCRINE BIOSCIENCES INC16$2.27Kshares
EXTREXTREME NETWORKS INC136$2.27Kshares
RPMRPM INTL INC20$2.08Kshares
DEODIAGEO PLC24$2.07Kshares
DOCUDOCUSIGN INC30$2.05Kshares
ATECALPHATEC HLDGS INC93$1.96Kshares
SNYSANOFI SA40$1.94Kshares
PTCPTC INC11$1.92Kshares
AVLVAMERICAN CENTY ETF TR25$1.9Kshares
HGERHARBOR ETF TRUST75$1.86Kshares
VTWOVANGUARD SCOTTSDALE FDS18$1.79Kshares
ZZILLOW GROUP INC26$1.77Kshares
VFCV F CORP94$1.7Kshares
WSOWATSCO INC5$1.69Kshares
DCIDONALDSON INC19$1.69Kshares
WINGWINGSTOP INC7$1.67Kshares
EXEEXPAND ENERGY CORPORATION15$1.66Kshares
CPRICAPRI HOLDINGS LIMITED63$1.54Kshares
DAYDAYFORCE INC21$1.45Kshares
SGISOMNIGROUP INTERNATIONAL INC16$1.43Kshares
BRKRBRUKER CORP30$1.41Kshares
CWCOCONSOLIDATED WATER CO INC40$1.41Kshares
ALLYALLY FINL INC31$1.4Kshares
HIIHUNTINGTON INGALLS INDS INC4$1.36Kshares
AESAES CORP92$1.32Kshares
AGNCAGNC INVT CORP115$1.25Kshares
CGCARLYLE GROUP INC20$1.18Kshares
PDBCINVESCO ACTVELY MNGD ETC FD88$1.17Kshares
WBSWEBSTER FINL CORP18$1.13Kshares
UWMCUWM HOLDINGS CORPORATION252$1.13Kshares
SUISUN CMNTYS INC9$1.12Kshares
FELVFIDELITY COVINGTON TRUST32$1.11Kshares
CIVICIVITAS RESOURCES INC33$894shares
WHRWHIRLPOOL CORP12$866shares
TRNOTERRENO RLTY CORP14$822shares
ALSNALLISON TRANSMISSION HLDGS I8$784shares
GILGILDAN ACTIVEWEAR INC12$750shares
SOLVSOLVENTUM CORP8$634shares
XRXXEROX HOLDINGS CORP250$599shares
NMAXNEWSMAX INC50$387shares
CNDTCONDUENT INC200$384shares
OGNORGANON & CO12$87shares
GLIBKLIBERTY CAP CORP2$75shares
PECOPHILLIPS EDISON & CO INC0$74shares
SKYDPARAMOUNT SKYDANCE CORP0$44shares
TROXTRONOX HOLDINGS PLC0$17shares
SPFFGLOBAL X FDS0$8shares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000892712-26-000234 base2026-05-07acceptance time not in the bulk data set