ROSS\JOHNSON & Associates LLC reported 350 positions worth $4.52M for the quarter ended Jun 30, 2026, up 1.9% on the prior quarter. It opened 157 new positions, added to 73, trimmed 0 and exited 1. Its largest holding is Graco Inc at 59.5% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +17 | – | $3.87K | 0.086% |
| NVDA Nvidia Corp | +19 | +8.6% | $3.80K | 1.07% |
| GOOG Alphabet Inc. | +7 | +15.6% | $2.47K | 0.406% |
| AAPL Apple Inc. | +8 | +50.0% | $2.32K | 0.154% |
| AMZN Amazon Com Inc | +8 | +80.0% | $1.91K | 0.095% |
| AVGO Broadcom Inc. | +4 | +80.0% | $1.51K | 0.075% |
| MSFT Microsoft Corp | +4 | +7.1% | $1.49K | 0.495% |
| AMD Advanced Micro Devices Inc | +2 | – | $1.16K | 0.026% |
| META Meta Platforms, Inc. | +2 | +100.0% | $1.13K | 0.05% |
| ALAB Astera Labs, Inc. | +2 | – | $966.00 | 0.021% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HLN Haleon plc | -30 | -100.0% | $300.00 | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +17 | $3.87K | 0.086% |
| AMD Advanced Micro Devices Inc | +2 | $1.16K | 0.026% |
| ALAB Astera Labs, Inc. | +2 | $966.00 | 0.021% |
| EME EMCOR Group, Inc. | +1 | $830.00 | 0.018% |
| CRWD CrowdStrike Holdings, Inc. | +4 | $763.00 | 0.017% |
| CMI Cummins Inc | +1 | $713.00 | 0.016% |
| STT State Street Corp | +4 | $678.00 | 0.015% |
| CRS Carpenter Technology Corp | +1 | $617.00 | 0.014% |
| BNY Bank of New York Mellon Corp | +4 | $578.00 | 0.013% |
| NTRA Natera, Inc. | +2 | $543.00 | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HLN Haleon plc | -30 | $300.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GGG Graco Inc | Industrials | 35.6K | $2.69M | 59.45% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | BHE Benchmark Electronics Inc | Technology | 2,510 | $247.66K | 5.48% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 569 | $239.32K | 5.29% | +2 | +0.4% | Added | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 1,014 | $119.10K | 2.63% | +7 | +0.7% | Added | 0% |
| 5 | AMGN Amgen Inc | Healthcare | 300 | $108.64K | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 6 | VICR Vicor Corp | Industrials | 277 | $105.20K | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 7 | TTMI Ttm Technologies Inc | Technology | 509 | $95.19K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 1,106 | $91.40K | 2.02% | +5 | +0.5% | Added | 0% |
| 9 | BHP BHP Group Ltd | Others | 1,070 | $89.14K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 202 | $83.96K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 11 | BITB Bitwise Bitcoin ETF | Others | 2,126 | $67.73K | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 12 | ARKB Ark 21Shares Bitcoin ETF | Others | 3,474 | $67.60K | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 241 | $48.22K | 1.07% | +19 | +8.6% | Added | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 202 | $44.54K | 0.985% | 0 | 0.0% | Unchanged | 0% |
| 15 | AXP American Express Co | Financial Services | 100 | $33.83K | 0.748% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ROSS\JOHNSON & Associates.
As of its Q2 2026 13F filing, ROSS\JOHNSON & Associates LLC’s five largest positions were Graco Inc (GGG) at 59.5%, Benchmark Electronics Inc (BHE) at 5.5%, Tesla, Inc. (TSLA) at 5.3%, Cisco Systems, Inc. (CSCO) at 2.6%, Amgen Inc (AMGN) at 2.4% of the reported portfolio.
ROSS\JOHNSON & Associates LLC reported a 13F portfolio worth $4.52M across 350 positions for Q2 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.87K), Nvidia Corp ($3.80K), Alphabet Inc. ($2.47K). It opened 157 new positions.
Its largest sales by value were Haleon plc ($300.00). It exited 1 positions entirely.
From the Form 13F-HR reports ROSS\JOHNSON & Associates 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.