Johnson Financial Group, Inc.
Follow13F filer, CIK 1477024, RACINE, WI
Johnson Financial Group, Inc. reported $3,040,796,583 across 818 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 64.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-26-000334
- Period
- 2026-06-30
- Reported value
- $3.04B
- Holdings
- 818
- Top 10 weight
- 64.03%
- New
- 78
- Sold out
- 151
Part of the filer group Johnson Financial Group, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +506,578 | $62.9M |
| IEFAadded | +566,232 | $54.7M |
| VPLSnew | +507,861 | $39.4M |
| IEMGadded | +366,116 | $30.3M |
| JCPBadded | +281,633 | $13.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISTBreduced | -393,620 | -$19M |
| MBBreduced | -145,278 | -$13.7M |
| IVVreduced | -10,378 | -$7.77M |
| JPSTreduced | -107,194 | -$5.42M |
| BRK-Breduced | -8,821 | -$4.41M |
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 818 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 12,853 | $2.91M | shares |
| BKRBAKER HUGHES COMPANY | 19,044 | $1.16M | shares |
| CTRACOTERRA ENERGY INC | 25,774 | $906K | shares |
| LHLABCORP HOLDINGS INC | 1,874 | $500K | shares |
| NUVNUVEEN MUN VALUE FD INC | 37,500 | $338K | shares |
| DDDUPONT DE NEMOURS INC | 4,326 | $198K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,000 | $156K | shares |
| AIGAMERICAN INTL GROUP INC | 1,720 | $129K | shares |
| UITBVICTORY PORTFOLIOS II | 2,675 | $126K | shares |
| FESMFIDELITY COVINGTON TRUST | 2,713 | $103K | shares |
| CNHCNH INDL N V | 7,000 | $77K | shares |
| KLRSKALARIS THERAPEUTICS INC | 10,000 | $57.7K | shares |
| CALMCAL MAINE FOODS INC | 600 | $47.5K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 1,799 | $42.1K | shares |
| VRSKVERISK ANALYTICS INC | 205 | $38.9K | shares |
| IOOISHARES TR | 320 | $38.7K | shares |
| SEESEALED AIR CORP NEW | 775 | $32.6K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 550 | $32.2K | shares |
| INTFISHARES TR | 826 | $32.2K | shares |
| LBRDKLIBERTY BROADBAND CORP | 625 | $31.4K | shares |
| GRPNGROUPON INC | 2,500 | $29.8K | shares |
| XPOXPO INC | 151 | $29.4K | shares |
| BIVVANGUARD BD INDEX FDS | 361 | $27.9K | shares |
| CBZCBIZ INC | 1,005 | $27K | shares |
| SCHCSCHWAB STRATEGIC TR | 525 | $24.5K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 536 | $24.1K | shares |
| TGTXTG THERAPEUTICS INC | 687 | $22.8K | shares |
| NTGRNETGEAR INC | 1,000 | $21.8K | shares |
| SOSOUTHERN CO | 213 | $20.6K | shares |
| ESGUISHARES TR | 140 | $19.8K | shares |
| VLUEISHARES TR | 129 | $18.3K | shares |
| TTDTHE TRADE DESK INC | 709 | $16.1K | shares |
| TBCHTURTLE BEACH CORP | 1,500 | $15.2K | shares |
| DFAEDIMENSIONAL ETF TRUST | 408 | $13.8K | shares |
| PVALPUTNAM ETF TRUST | 277 | $12.9K | shares |
| OLNOLIN CORP | 425 | $12.6K | shares |
| FSSLFS SPECIALTY LENDING FD | 1,000 | $12.5K | shares |
| SCOPROSHARES TR II | 1,300 | $10.8K | shares |
| BDXBECTON DICKINSON & CO | 66 | $10.4K | shares |
| CCICROWN CASTLE INC | 125 | $10.2K | shares |
| EQIXEQUINIX INC | 10 | $9.8K | shares |
| WELLWELLTOWER INC | 47 | $9.29K | shares |
| OIO-I GLASS INC | 875 | $9.2K | shares |
| OWLBLUE OWL CAPITAL INC | 1,000 | $9.13K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 93 | $8.43K | shares |
| SHYISHARES TR | 100 | $8.26K | shares |
| GRINVICTORY PORTFOLIOS II | 295 | $8.15K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,500 | $7.65K | shares |
| KCESPDR SERIES TRUST | 52 | $7.16K | shares |
| GISGENERAL MILLS INC | 181 | $6.74K | shares |
| OREALTY INCOME CORP | 109 | $6.7K | shares |
| SCISERVICE CORP INTL | 74 | $6.11K | shares |
| MCSMARCUS CORP DEL | 350 | $6.01K | shares |
| SBACSBA COMMUNICATIONS CORP | 30 | $5.16K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 108 | $4.95K | shares |
| CLXCLOROX CO DEL | 46 | $4.77K | shares |
| WATWATERS CORP | 16 | $4.76K | shares |
| KIMKIMCO REALTY CORP | 207 | $4.65K | shares |
| XYLXYLEM INC | 38 | $4.54K | shares |
| MOSMOSAIC CO | 172 | $4.39K | shares |
| PCGPG&E CORP | 241 | $4.25K | shares |
| PODDINSULET CORP | 20 | $4.2K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 16 | $4.01K | shares |
| ESEVERSOURCE ENERGY | 56 | $3.88K | shares |
| COOCOOPER COS INC | 53 | $3.79K | shares |
| MTBM & T BK CORP | 18 | $3.72K | shares |
| CNPCENTERPOINT ENERGY INC | 86 | $3.71K | shares |
| KDPKEURIG DR PEPPER INC | 136 | $3.61K | shares |
| STESTERIS PLC | 16 | $3.54K | shares |
| EIXEDISON INTL | 48 | $3.51K | shares |
| FOXAFOX CORP | 59 | $3.45K | shares |
| AVYAVERY DENNISON CORP | 19 | $3.28K | shares |
| CCLCARNIVAL CORP | 124 | $3.21K | shares |
| PNWPINNACLE WEST CAP CORP | 31 | $3.12K | shares |
| RBLXROBLOX CORP | 55 | $3.11K | shares |
| RLRALPH LAUREN CORP | 9 | $3.1K | shares |
| BF-BBROWN FORMAN CORP | 114 | $3.04K | shares |
| EXREXTRA SPACE STORAGE INC | 23 | $3.02K | shares |
| MSCIMSCI INC | 5 | $2.7K | shares |
| JBLJABIL INC | 10 | $2.66K | shares |
| BAXBAXTER INTL INC | 158 | $2.66K | shares |
| TLHISHARES TR | 26 | $2.62K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.52K | shares |
| ARANTERO RESOURCES CORP | 58 | $2.46K | shares |
| BJBJS WHSL CLUB HLDGS INC | 25 | $2.46K | shares |
| NDSNNORDSON CORP | 9 | $2.4K | shares |
| SLBSLB LIMITED | 46 | $2.38K | shares |
| MKCMCCORMICK & CO INC | 46 | $2.32K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 7 | $2.32K | shares |
| TAPMOLSON COORS BEVERAGE CO | 52 | $2.24K | shares |
| TRUTRANSUNION | 32 | $2.21K | shares |
| EFXEQUIFAX INC | 12 | $2.16K | shares |
| MAAMID-AMER APT CMNTYS INC | 17 | $2.08K | shares |
| LULULULULEMON ATHLETICA INC | 13 | $1.99K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 26 | $1.97K | shares |
| EGEVEREST GROUP LTD | 6 | $1.96K | shares |
| BURLBURLINGTON STORES INC | 6 | $1.95K | shares |
| DXCMDEXCOM INC | 30 | $1.88K | shares |
| THROBLACKROCK ETF TRUST | 52 | $1.88K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 25 | $1.86K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 25 | $1.82K | shares |
| ARVNARVINAS INC | 171 | $1.81K | shares |
| XPXP INC | 91 | $1.73K | shares |
| INVHINVITATION HOMES INC | 67 | $1.69K | shares |
| MRNAMODERNA INC | 33 | $1.68K | shares |
| HRLHORMEL FOODS CORP | 73 | $1.65K | shares |
| CELHCELSIUS HLDGS INC | 46 | $1.63K | shares |
| MSTRSTRATEGY INC | 13 | $1.62K | shares |
| IDEFBLACKROCK ETF TRUST | 49 | $1.6K | shares |
| FSLRFIRST SOLAR INC | 8 | $1.58K | shares |
| GNRCGENERAC HLDGS INC | 8 | $1.56K | shares |
| ENPHENPHASE ENERGY INC | 40 | $1.51K | shares |
| PWPPERELLA WEINBERG PARTNERS | 81 | $1.47K | shares |
| PRTAPROTHENA CORP PLC | 151 | $1.47K | shares |
| SRESEMPRA | 15 | $1.47K | shares |
| DPZDOMINOS PIZZA INC | 4 | $1.44K | shares |
| BINCBLACKROCK ETF TRUST II | 26 | $1.35K | shares |
| MGMMGM RESORTS INTERNATIONAL | 35 | $1.3K | shares |
| NUSNU SKIN ENTERPRISES INC | 177 | $1.29K | shares |
| WMGWARNER MUSIC GROUP CORP | 50 | $1.28K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 27 | $1.27K | shares |
| WAVEECO WAVE POWER GLOBAL AB | 200 | $1.26K | shares |
| NUNU HLDGS LTD | 87 | $1.25K | shares |
| DVADAVITA INC | 8 | $1.23K | shares |
| SYYSYSCO CORP | 17 | $1.21K | shares |
| CRLCHARLES RIV LABS INTL INC | 7 | $1.21K | shares |
| EFAVISHARES TR | 13 | $1.19K | shares |
| LWLAMB WESTON HLDGS INC | 28 | $1.18K | shares |
| GOVTISHARES TR | 51 | $1.17K | shares |
| SJMSMUCKER J M CO | 12 | $1.16K | shares |
| FLUTFLUTTER ENTMT PLC | 11 | $1.12K | shares |
| UDRUDR INC | 33 | $1.11K | shares |
| IAGGISHARES TR | 22 | $1.1K | shares |
| ALGNALIGN TECHNOLOGY INC | 6 | $1.03K | shares |
| BXPBXP INC | 19 | $1K | shares |
| AVBAVALONBAY CMNTYS INC | 6 | $991 | shares |
| CVNACARVANA CO | 3 | $944 | shares |
| CPAYCORPAY INC | 3 | $873 | shares |
| GENGEN DIGITAL INC | 45 | $848 | shares |
| POOLPOOL CORP | 4 | $810 | shares |
| VMRKVIVMARK RESIDENTIAL | 12 | $719 | shares |
| NETCLOUDFLARE INC | 3 | $620 | shares |
| KMIKINDER MORGAN INC DEL | 18 | $604 | shares |
| IAUISHARES GOLD TR | 6 | $529 | shares |
| TWTRADEWEB MKTS INC | 4 | $471 | shares |
| SMCISUPER MICRO COMPUTER INC | 18 | $410 | shares |
| OKTAOKTA INC | 5 | $394 | shares |
| LPLALPL FINL HLDGS INC | 1 | $301 | shares |
| TEAMATLASSIAN CORPORATION | 4 | $273 | shares |
| NOTVINOTIV INC | 33 | $9 | shares |
| LEGLEGGETT & PLATT INC | 0 | $7 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000892712-26-000334 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-26-000334 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-26-000234 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-26-000082 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-25-000153 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-25-000092 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-25-000067 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-25-000037 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-24-000132 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-24-000103 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-24-000076 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-24-000042 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000892712-24-000045 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-23-000139 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-23-000120 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-23-000096 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-23-000046 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-22-000206 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-22-000173 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-22-000117 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-22-000056 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-21-000330 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-21-000280 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-21-000218 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-21-000055 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-20-000331 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-20-000283 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-20-000186 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-20-000093 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-19-000389 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-19-000300 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-19-000195 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-19-000046 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-18-000458 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-18-000347 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-18-000206 | Quarter ended 2018-03-31 | 2018-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-18-000094 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-17-000750 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-17-000600 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-17-000419 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000892712-17-000129 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-17-000113 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-16-001999 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-16-001818 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-16-001641 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-16-001349 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-15-000960 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-15-000762 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-15-000569 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-15-000208 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-14-000819 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-14-000568 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-14-000359 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-14-000134 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-13-000701 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000892712-13-000528 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |