Johnson Financial Group, LLC reported 65 positions worth $81.51M for the quarter ended Sep 30, 2026, down 59.2% on the prior quarter. It opened 6 new positions, added to 0, trimmed 55 and exited 130. Its largest holding is Apple Inc. at 9.2% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.4K | – | $1.87M | 2.3% |
| MICC Magnum Ice Cream Co N.V. | +62.5K | – | $1.11M | 1.36% |
| SATL Satellogic Inc. | +96.8K | – | $535.38K | 0.657% |
| BABA Alibaba Group Holding Ltd | +2,500 | – | $268.85K | 0.33% |
| CRK Comstock Resources Inc | +13.0K | – | $159.61K | 0.196% |
| VENU Venu Holding Corp | +50.0K | – | $71.00K | 0.087% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -37.3K | -75.9% | $8.52M | 3.31% |
| AAPL Apple Inc. | -24.5K | -52.1% | $8.14M | 9.2% |
| MSFT Microsoft Corp | -11.7K | -64.1% | $5.98M | 4.12% |
| AMZN Amazon Com Inc | -23.5K | -71.9% | $5.84M | 2.81% |
| GOOGL Alphabet Inc. | -13.8K | -66.1% | $4.76M | 2.99% |
| MRVL Marvell Technology, Inc. | -10.9K | -100.0% | $3.23M | Exited |
| AVGO Broadcom Inc. | -8,915 | -92.9% | $3.13M | 0.293% |
| META Meta Platforms, Inc. | -3,689 | -70.7% | $2.68M | 1.36% |
| MU Micron Technology Inc | -2,370 | -82.0% | $2.52M | 0.681% |
| DELL Dell Technologies Inc. | -5,535 | -100.0% | $2.39M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.4K | $1.87M | 2.3% |
| MICC Magnum Ice Cream Co N.V. | +62.5K | $1.11M | 1.36% |
| SATL Satellogic Inc. | +96.8K | $535.38K | 0.657% |
| BABA Alibaba Group Holding Ltd | +2,500 | $268.85K | 0.33% |
| CRK Comstock Resources Inc | +13.0K | $159.61K | 0.196% |
| VENU Venu Holding Corp | +50.0K | $71.00K | 0.087% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -10.9K | $3.23M | 1.62% |
| DELL Dell Technologies Inc. | -5,535 | $2.39M | 1.2% |
| C Citigroup Inc | -12.7K | $1.77M | 0.889% |
| LLY ELI LILLY & Co | -1,147 | $1.38M | 0.689% |
| MKSI Mks Inc | -2,830 | $1.26M | 0.631% |
| TFC Truist Financial Corp | -24.7K | $1.23M | 0.616% |
| AMAT Applied Materials Inc | -1,595 | $1.15M | 0.578% |
| APP AppLovin Corp | -2,189 | $1.13M | 0.565% |
| ETN Eaton Corp plc | -2,520 | $1.07M | 0.538% |
| CSCO Cisco Systems, Inc. | -8,923 | $1.05M | 0.525% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 22.5K | $7.50M | 9.2% | -24.5K | -52.1% | Reduced | 0% |
| 2 | MAR Marriott International Inc | Consumer Discretionary | 19.0K | $6.77M | 8.3% | -357 | -1.8% | Reduced | 0.01% |
| 3 | PAYC Paycom Software, Inc. | Technology | 25.0K | $5.44M | 6.68% | -378 | -1.5% | Reduced | 0.05% |
| 4 | HLF Herbalife Ltd. | Consumer Staples | 414.5K | $5.03M | 6.17% | -90 | 0.0% | Reduced | 0.39% |
| 5 | GOOG Alphabet Inc. | Technology | 11.3K | $3.86M | 4.73% | -6,783 | -37.5% | Reduced | 0% |
| 6 | RJF Raymond James Financial Inc | Financial Services | 21.5K | $3.39M | 4.16% | -508 | -2.3% | Reduced | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 6,542 | $3.36M | 4.12% | -11.7K | -64.1% | Reduced | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 3.67% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 11.8K | $2.70M | 3.31% | -37.3K | -75.9% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 7,082 | $2.44M | 2.99% | -13.8K | -66.1% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 9,178 | $2.29M | 2.81% | -23.5K | -71.9% | Reduced | 0% |
| 12 | BLK BlackRock, Inc. | Financial Services | 2,111 | $2.23M | 2.74% | -119 | -5.3% | Reduced | 0% |
| 13 | SPCX Space Exploration Technologies Corp | Industrials | 12.4K | $1.87M | 2.3% | +12.4K | – | New | 0% |
| 14 | MCO Moodys Corp | Financial Services | 3,797 | $1.72M | 2.12% | -54 | -1.4% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 4,299 | $1.53M | 1.87% | -5,425 | -55.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Johnson Financial.
As of its Q3 2026 13F filing, Johnson Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, Marriott International Inc (MAR) at 8.3%, Paycom Software, Inc. (PAYC) at 6.7%, Herbalife Ltd. (HLF) at 6.2%, Alphabet Inc. (GOOG) at 4.7% of the reported portfolio.
Johnson Financial Group, LLC reported a 13F portfolio worth $81.51M across 65 positions for Q3 2026. That is down 59.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.87M), Magnum Ice Cream Co N.V. ($1.11M), Satellogic Inc. ($535.38K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($8.52M), Apple Inc. ($8.14M), Microsoft Corp ($5.98M). It exited 130 positions entirely.
From the Form 13F-HR reports Johnson Financial Group, LLC 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.