Johnson Financial Group, Inc. reported 571 positions worth $750.00M for the quarter ended Jun 30, 2026, up 4.9% on the prior quarter. It opened 44 new positions, added to 98, trimmed 280 and exited 118. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMP Ameriprise Financial Inc | +9,046 | +976.9% | $4.15M | 0.61% |
| VLO Valero Energy Corp | +9,244 | +1,791.5% | $2.41M | 0.339% |
| ADP Automatic Data Processing Inc | +8,069 | +93.5% | $1.82M | 0.502% |
| HONA Honeywell Aerospace Inc. | +6,555 | – | $1.45M | 0.193% |
| MO Altria Group, Inc. | +15.4K | +9.5% | $1.13M | 1.73% |
| AEP American Electric Power Co Inc | +6,749 | +29.2% | $923.33K | 0.544% |
| ALL Allstate Corp | +2,804 | +15.5% | $670.22K | 0.667% |
| DVN Devon Energy Corp | +14.8K | +54.6% | $610.30K | 0.231% |
| WEC Wec Energy Group, Inc. | +5,096 | +16.4% | $595.06K | 0.562% |
| PGR Progressive Corp | +2,632 | +7.7% | $574.96K | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -8,821 | -31.0% | $4.41M | 1.31% |
| COF Capital One Financial Corp | -16.6K | -73.0% | $3.33M | 0.164% |
| PCAR Paccar Inc | -26.7K | -86.0% | $3.20M | 0.069% |
| HON Honeywell International Inc | -6,427 | -100.0% | $2.91M | Exited |
| GOOG Alphabet Inc. | -7,921 | -8.7% | $2.80M | 3.94% |
| APH Amphenol Corp | -24.2K | -21.1% | $2.14M | 1.06% |
| ABT Abbott Laboratories | -21.9K | -38.2% | $1.98M | 0.427% |
| BWA Borgwarner Inc | -23.1K | -84.3% | $1.53M | 0.038% |
| AMD Advanced Micro Devices Inc | -2,583 | -66.1% | $1.50M | 0.102% |
| LRCX Lam Research Corp | -3,004 | -6.1% | $1.30M | 2.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,555 | $1.45M | 0.193% |
| SFM Sprouts Farmers Market, Inc. | +2,216 | $187.43K | 0.025% |
| UTL Unitil Corp | +3,000 | $158.07K | 0.021% |
| SQM Chemical & Mining Co Of Chile Inc | +2,000 | $148.08K | 0.02% |
| OGE Oge Energy Corp. | +2,000 | $97.32K | 0.013% |
| OTTR Otter Tail Corp | +1,000 | $89.98K | 0.012% |
| BKH Black Hills Corp | +1,000 | $74.40K | <0.01% |
| SPCX Space Exploration Technologies Corp | +328 | $56.04K | <0.01% |
| POR Portland General Electric Co | +1,000 | $51.83K | <0.01% |
| ALAB Astera Labs, Inc. | +89 | $42.99K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -6,427 | $2.91M | 0.406% |
| BKR Baker Hughes Co | -19.0K | $1.16M | 0.163% |
| LH Labcorp Holdings Inc. | -1,874 | $500.00K | 0.07% |
| DD DuPont de Nemours, Inc. | -1,442 | $198.13K | 0.028% |
| CPB CAMPBELL'S Co | -7,000 | $155.89K | 0.022% |
| RCL Royal Caribbean Cruises Ltd | -523 | $144.67K | 0.02% |
| AIG American International Group, Inc. | -1,720 | $129.43K | 0.018% |
| CNH CNH Industrial N.V. | -7,000 | $77.00K | 0.011% |
| KLRS Kalaris Therapeutics, Inc. | -10.0K | $57.70K | <0.01% |
| CALM Cal-Maine Foods Inc | -600 | $47.49K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 208.8K | $60.43M | 8.06% | -3,737 | -1.8% | Reduced | 0% |
| 2 | JOUT Johnson Outdoors Inc | Consumer Discretionary | 950.5K | $43.76M | 5.83% | -113 | 0.0% | Reduced | 10.26% |
| 3 | MSFT Microsoft Corp | Technology | 96.6K | $36.05M | 4.81% | -2,915 | -2.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 154.1K | $30.83M | 4.11% | -734 | -0.5% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 83.6K | $29.55M | 3.94% | -7,921 | -8.7% | Reduced | 0% |
| 6 | LRCX Lam Research Corp | Technology | 46.5K | $20.16M | 2.69% | -3,004 | -6.1% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 103.5K | $14.15M | 1.89% | -6,433 | -5.9% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 54.3K | $13.80M | 1.84% | -1,488 | -2.7% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 54.7K | $13.04M | 1.74% | -4,449 | -7.5% | Reduced | 0% |
| 10 | MO Altria Group, Inc. | Consumer Staples | 177.5K | $12.96M | 1.73% | +15.4K | +9.5% | Added | 0.01% |
| 11 | CAT Caterpillar Inc | Industrials | 12.0K | $12.79M | 1.71% | -1,022 | -7.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 21.4K | $12.06M | 1.61% | -1,236 | -5.5% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 31.7K | $11.98M | 1.6% | -1,844 | -5.5% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 101.5K | $11.92M | 1.59% | -10.2K | -9.2% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 34.1K | $11.16M | 1.49% | -1,447 | -4.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Johnson Financial.
As of its Q2 2026 13F filing, Johnson Financial Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.1%, Johnson Outdoors Inc (JOUT) at 5.8%, Microsoft Corp (MSFT) at 4.8%, Nvidia Corp (NVDA) at 4.1%, Alphabet Inc. (GOOG) at 3.9% of the reported portfolio.
Johnson Financial Group, Inc. reported a 13F portfolio worth $750.00M across 571 positions for Q2 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Ameriprise Financial Inc ($4.15M), Valero Energy Corp ($2.41M), Automatic Data Processing Inc ($1.82M). It opened 44 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($4.41M), Capital One Financial Corp ($3.33M), Paccar Inc ($3.20M). It exited 118 positions entirely.
From the Form 13F-HR reports Johnson Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.