ROSS\JOHNSON & Associates LLC
Follow13F filer, CIK 2056532, PLYMOUTH, MN
ROSS\JOHNSON & Associates LLC reported $5,547,642 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 79.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056532-26-000002
- Period
- 2026-03-31
- Reported value
- $5.55M
- Holdings
- 216
- Top 10 weight
- 79.23%
- New
- 2
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GGGadded | +3,824 | $324K |
| TTMInew | +509 | $49.6K |
| VICRadded | +275 | $44.3K |
| FSSLnew | +439 | $5.49K |
| VTadded | +11 | $1.51K |
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 |
|---|---|---|
| NVDAreduced | -317 | -$55.3K |
| AVGOreduced | -66 | -$20.4K |
| AMZNreduced | -88 | -$18.3K |
| QQQMreduced | -50 | -$11.9K |
| IVVreduced | -16 | -$10.5K |
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 216 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PEPPEPSICO INC | 7 | $1K | shares |
| RCLROYAL CARIBBEAN GROUP | 3 | $837 | shares |
| JKHYHENRY JACK & ASSOC INC | 4 | $730 | shares |
| FORMFORMFACTOR INC | 13 | $725 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8 | $664 | shares |
| INTUINTUIT | 1 | $662 | shares |
| GEVGE VERNOVA INC | 1 | $654 | shares |
| ONBOLD NATL BANCORP IND | 29 | $647 | shares |
| GPORGULFPORT ENERGY CORP | 3 | $624 | shares |
| EAELECTRONIC ARTS INC | 3 | $613 | shares |
| TRNOTERRENO RLTY CORP | 10 | $587 | shares |
| TRVTRAVELERS COMPANIES INC | 2 | $580 | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1 | $579 | shares |
| FFBC1ST FINL BANCORP | 23 | $575 | shares |
| VMCVULCAN MATLS CO | 2 | $570 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4 | $567 | shares |
| IEXIDEX CORP | 3 | $534 | shares |
| AJGGALLAGHER ARTHUR J & CO | 2 | $518 | shares |
| CMICUMMINS INC | 1 | $510 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8 | $494 | shares |
| LMTLOCKHEED MARTIN CORP | 1 | $484 | shares |
| MDLZMONDELEZ INTL INC | 9 | $484 | shares |
| FULFULLER H B CO | 8 | $476 | shares |
| HPQHP INC | 21 | $468 | shares |
| PWRQUANTA SVCS INC | 1 | $422 | shares |
| RPMRPM INTL INC | 4 | $416 | shares |
| CFGCITIZENS FINL GROUP INC | 7 | $409 | shares |
| LNGCHENIERE ENERGY INC | 2 | $389 | shares |
| AFRMAFFIRM HLDGS INC | 5 | $372 | shares |
| LITELUMENTUM HLDGS INC | 1 | $369 | shares |
| DDOMINION ENERGY INC | 6 | $352 | shares |
| ADBEADOBE INC | 1 | $350 | shares |
| BMIBADGER METER INC | 2 | $349 | shares |
| LRCXLAM RESEARCH CORP | 2 | $342 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5 | $319 | shares |
| CARRCARRIER GLOBAL CORPORATION | 6 | $317 | shares |
| CBCHUBB LIMITED | 1 | $312 | shares |
| NEMNEWMONT CORP | 3 | $300 | shares |
| TWLOTWILIO INC | 2 | $284 | shares |
| DDDUPONT DE NEMOURS INC | 7 | $281 | shares |
| CITHE CIGNA GROUP | 1 | $275 | shares |
| HALOHALOZYME THERAPEUTICS INC | 4 | $269 | shares |
| HUMHUMANA INC | 1 | $256 | shares |
| IDAIDACORP INC | 2 | $253 | shares |
| STWDSTARWOOD PPTY TR INC | 14 | $252 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 10 | $251 | shares |
| ITWILLINOIS TOOL WKS INC | 1 | $246 | shares |
| QQNITY ELECTRONICS INC | 3 | $245 | shares |
| TMDXTRANSMEDICS GROUP INC | 2 | $243 | shares |
| PCGPG&E CORP | 15 | $241 | shares |
| EIXEDISON INTL | 4 | $240 | shares |
| WMBWILLIAMS COS INC | 4 | $240 | shares |
| HIHILLENBRAND INC | 7 | $222 | shares |
| PCORPROCORE TECHNOLOGIES INC | 3 | $218 | shares |
| AMDADVANCED MICRO DEVICES INC | 1 | $214 | shares |
| EQTEQT CORP | 4 | $214 | shares |
| EOGEOG RES INC | 2 | $210 | shares |
| AMEAMETEK INC | 1 | $205 | shares |
| DKSDICKS SPORTING GOODS INC | 1 | $198 | shares |
| BDXBECTON DICKINSON & CO | 1 | $194 | shares |
| FHNFIRST HORIZON CORPORATION | 8 | $191 | shares |
| WELLWELLTOWER INC | 1 | $186 | shares |
| COHRCOHERENT CORP | 1 | $185 | shares |
| IMAXIMAX CORP | 5 | $185 | shares |
| SLGSL GREEN RLTY CORP | 4 | $183 | shares |
| SRESEMPRA | 2 | $177 | shares |
| ATENA10 NETWORKS INC | 10 | $177 | shares |
| SOSOUTHERN CO | 2 | $174 | shares |
| MRVLMARVELL TECHNOLOGY INC | 2 | $170 | shares |
| NUNU HLDGS LTD | 10 | $167 | shares |
| ALABASTERA LABS INC | 1 | $166 | shares |
| GTGOODYEAR TIRE & RUBR CO | 19 | $166 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2 | $164 | shares |
| MPCMARATHON PETE CORP | 1 | $163 | shares |
| VLOVALERO ENERGY CORP | 1 | $163 | shares |
| TEAMATLASSIAN CORPORATION | 1 | $162 | shares |
| FASTFASTENAL CO | 4 | $161 | shares |
| CBRECBRE GROUP INC | 1 | $161 | shares |
| MKSIMKS INC. | 1 | $160 | shares |
| MSTRSTRATEGY INC | 1 | $152 | shares |
| FANGDIAMONDBACK ENERGY INC | 1 | $150 | shares |
| WEXWEX INC | 1 | $149 | shares |
| SCCOSOUTHERN COPPER CORP | 1 | $143 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $138 | shares |
| BKRBAKER HUGHES COMPANY | 3 | $137 | shares |
| BXPBXP INC | 2 | $135 | shares |
| KKRKKR & CO INC | 1 | $127 | shares |
| CYTKCYTOKINETICS INC | 2 | $127 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1 | $120 | shares |
| AIVAPARTMENT INVT & MGMT CO | 20 | $119 | shares |
| DUKDUKE ENERGY CORP NEW | 1 | $117 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 12 | $116 | shares |
| MOALTRIA GROUP INC | 2 | $115 | shares |
| WBDWARNER BROS DISCOVERY INC | 4 | $115 | shares |
| APGAPI GROUP CORP | 3 | $115 | shares |
| HPHELMERICH & PAYNE INC | 4 | $115 | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 7 | $115 | shares |
| RUSHBRUSH ENTERPRISES INC | 2 | $113 | shares |
| UALUNITED AIRLS HLDGS INC | 1 | $112 | shares |
| LIONLIONSGATE STUDIOS CORP | 12 | $110 | shares |
| NBRNABORS INDUSTRIES LTD | 2 | $109 | shares |
| ROKUROKU INC | 1 | $108 | shares |
| CALXCALIX INC | 2 | $106 | shares |
| RBARB GLOBAL INC | 1 | $103 | shares |
| VLTOVERALTO CORP | 1 | $100 | shares |
| WSBCWESBANCO INC | 3 | $100 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2 | $98 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1 | $98 | shares |
| OPCHOPTION CARE HEALTH INC | 3 | $96 | shares |
| OUTOUTFRONT MEDIA INC | 4 | $96 | shares |
| CPNGCOUPANG INC | 4 | $94 | shares |
| RMBSRAMBUS INC DEL | 1 | $92 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 2 | $91 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 4 | $89 | shares |
| TRUTRANSUNION | 1 | $86 | shares |
| AUANGLOGOLD ASHANTI PLC | 1 | $85 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1 | $84 | shares |
| LUVSOUTHWEST AIRLS CO | 2 | $83 | shares |
| IRMIRON MTN INC DEL | 1 | $83 | shares |
| EMBCEMBECTA CORP | 7 | $83 | shares |
| CNCCENTENE CORP DEL | 2 | $82 | shares |
| SFMSPROUTS FMRS MKT INC | 1 | $80 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1 | $80 | shares |
| FFORD MTR CO | 6 | $79 | shares |
| AROCARCHROCK INC | 3 | $78 | shares |
| KMXCARMAX INC | 2 | $77 | shares |
| SYYSYSCO CORP | 1 | $74 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 14 | $72 | shares |
| TOSTTOAST INC | 2 | $71 | shares |
| DRSLEONARDO DRS INC | 2 | $68 | shares |
| WAYWAYSTAR HLDG CORP | 2 | $66 | shares |
| XYZBLOCK INC | 1 | $65 | shares |
| ALAIR LEASE CORP | 1 | $64 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 5 | $62 | shares |
| SMCISUPER MICRO COMPUTER INC | 2 | $59 | shares |
| MANMANPOWERGROUP INC WIS | 2 | $59 | shares |
| SAROSTANDARDAERO INC | 2 | $57 | shares |
| ALITALIGHT INC | 26 | $51 | shares |
| FOXFFOX FACTORY HLDG CORP | 3 | $51 | shares |
| ALKALASKA AIR GROUP INC | 1 | $50 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056532-26-000002 | base | 2026-05-08 | acceptance time not in the bulk data set |