Johnson Financial Group, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.7T
Holdings
1,064
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 14,130 | $2.9B | 0.11% | |
| 102 | CBRECBRE GROUP INC | 17,792 | $2.8B | 0.11% | |
| 103 | TROWPRICE T ROWE GROUP INC | 27,010 | $2.8B | 0.10% | |
| 104 | IWMISHARES TR | 11,304 | $2.7B | 0.10% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,516 | $2.7B | 0.10% | |
| 106 | ALSALLSTATE CORP | 12,455 | $2.7B | 0.10% | |
| 107 | VOOVANGUARD INDEX FDS | 4,367 | $2.7B | 0.10% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S A | 3,779 | $2.6B | 0.10% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 8,925 | $2.6B | 0.10% | |
| 110 | FFIVF5 INC | 8,084 | $2.6B | 0.10% | |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 7,194 | $2.5B | 0.09% | |
| 112 | VICIVICI PPTYS INC | 75,717 | $2.5B | 0.09% | |
| 113 | NEMNEWMONT CORP | 28,409 | $2.4B | 0.09% | |
| 114 | KLACKLA CORP | 2,138 | $2.3B | 0.09% | |
| 115 | PSAPUBLIC STORAGE OPER CO | 7,868 | $2.3B | 0.09% | |
| 116 | MDTMEDTRONIC PLC | 23,621 | $2.3B | 0.09% | |
| 117 | AMGNAMGEN INC | 8,012 | $2.3B | 0.08% | |
| 118 | GILDGILEAD SCIENCES INC | 18,790 | $2.1B | 0.08% | |
| 119 | TRVTRAVELERS COMPANIES INC | 7,393 | $2.1B | 0.08% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,580 | $2.0B | 0.08% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 12,407 | $2.0B | 0.08% | |
| 122 | FNFFIDELITY NATIONAL FINANCIAL | 31,560 | $1.9B | 0.07% | |
| 123 | LOWLOWES COS INC | 7,580 | $1.9B | 0.07% | |
| 124 | EVRGEVERGY INC | 24,681 | $1.9B | 0.07% | |
| 125 | CATHGLOBAL X FDS | 23,030 | $1.9B | 0.07% | |
| 126 | MMM3M CO | 11,948 | $1.9B | 0.07% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 3,146 | $1.8B | 0.07% | |
| 128 | NRANRG ENERGY INC | 10,814 | $1.8B | 0.07% | |
| 129 | NDQINVESCO QQQ TR | 2,913 | $1.8B | 0.07% | |
| 130 | BBYBEST BUY INC | 22,801 | $1.7B | 0.07% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 10,344 | $1.7B | 0.07% | |
| 132 | FISVFISERV INC | 13,502 | $1.7B | 0.07% | |
| 133 | ETNEATON CORP PLC | 4,551 | $1.7B | 0.06% | |
| 134 | AQLTISHARES TR | 11,753 | $1.7B | 0.06% | |
| 135 | TSLATESLA INC | 3,721 | $1.7B | 0.06% | |
| 136 | SCHWSCHWAB CHARLES CORP | 17,014 | $1.6B | 0.06% | |
| 137 | RFREGIONS FINANCIAL CORP NEW | 60,842 | $1.6B | 0.06% | |
| 138 | EEMISHARES TR | 30,000 | $1.6B | 0.06% | |
| 139 | DTEDTE ENERGY CO | 11,070 | $1.6B | 0.06% | |
| 140 | IWVISHARES TR | 4,087 | $1.5B | 0.06% | |
| 141 | CMICUMMINS INC | 3,580 | $1.5B | 0.06% | |
| 142 | SOSOUTHERN CO | 15,894 | $1.5B | 0.06% | |
| 143 | IVWISHARES TR | 12,416 | $1.5B | 0.06% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 25,007 | $1.5B | 0.06% | |
| 145 | KMBKIMBERLY-CLARK CORP | 11,860 | $1.5B | 0.06% | |
| 146 | BMIBADGER METER INC | 8,170 | $1.5B | 0.05% | |
| 147 | EMREMERSON ELEC CO | 11,049 | $1.4B | 0.05% | |
| 148 | NTAPNETAPP INC | 12,125 | $1.4B | 0.05% | |
| 149 | XELXCEL ENERGY INC | 17,553 | $1.4B | 0.05% | |
| 150 | VSSVANGUARD INTL EQUITY INDEX F | 9,645 | $1.4B | 0.05% | |
| 151 | ABNBAIRBNB INC | 11,253 | $1.4B | 0.05% | |
| 152 | IUSGISHARES TR | 8,219 | $1.4B | 0.05% | |
| 153 | GEGE AEROSPACE | 4,427 | $1.3B | 0.05% | |
| 154 | RTXRTX CORPORATION | 7,932 | $1.3B | 0.05% | |
| 155 | ODFLOLD DOMINION FREIGHT LINE IN | 9,321 | $1.3B | 0.05% | |
| 156 | CRMSALESFORCE INC | 5,391 | $1.3B | 0.05% | |
| 157 | VUGVANGUARD INDEX FDS | 2,657 | $1.3B | 0.05% | |
| 158 | PAYXPAYCHEX INC | 10,055 | $1.3B | 0.05% | |
| 159 | CLCOLGATE PALMOLIVE CO | 15,826 | $1.3B | 0.05% | |
| 160 | SCCOSOUTHERN COPPER CORP | 10,422 | $1.3B | 0.05% | |
| 161 | FUODOLBY LABORATORIES INC | 17,196 | $1.2B | 0.05% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 17,420 | $1.2B | 0.05% | |
| 163 | BLKBLACKROCK INC | 1,064 | $1.2B | 0.05% | |
| 164 | SYKSTRYKER CORPORATION | 3,322 | $1.2B | 0.05% | |
| 165 | TELTE CONNECTIVITY PLC | 5,605 | $1.2B | 0.05% | |
| 166 | INTCINTEL CORP | 35,501 | $1.2B | 0.04% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 10,781 | $1.2B | 0.04% | |
| 168 | TJXTJX COS INC NEW | 8,116 | $1.2B | 0.04% | |
| 169 | CMCSACOMCAST CORP NEW | 36,783 | $1.2B | 0.04% | |
| 170 | PWRQUANTA SVCS INC | 2,778 | $1.2B | 0.04% | |
| 171 | BWABORGWARNER INC | 25,746 | $1.1B | 0.04% | |
| 172 | BKRBAKER HUGHES COMPANY | 22,400 | $1.1B | 0.04% | |
| 173 | ADIANALOG DEVICES INC | 4,368 | $1.1B | 0.04% | |
| 174 | CINFCINCINNATI FINL CORP | 6,588 | $1.0B | 0.04% | |
| 175 | JJACOBS SOLUTIONS INC | 6,851 | $1.0B | 0.04% | |
| 176 | RHIROBERT HALF INC. | 30,198 | $1.0B | 0.04% | |
| 177 | NICNICOLET BANKSHARES INC | 7,500 | $1.0B | 0.04% | |
| 178 | AJGGALLAGHER ARTHUR J & CO | 3,186 | $986.8M | 0.04% | |
| 179 | CWBSPDR SERIES TRUST | 10,873 | $984.0M | 0.04% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 1,609 | $980.4M | 0.04% | |
| 181 | GLDMWORLD GOLD TR | 12,674 | $968.9M | 0.04% | |
| 182 | KOCOCA COLA CO | 14,235 | $951.3M | 0.04% | |
| 183 | KRKROGER CO | 14,050 | $947.1M | 0.04% | |
| 184 | IWSISHARES TR | 6,615 | $923.9M | 0.03% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 6,435 | $920.8M | 0.03% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,528 | $907.3M | 0.03% | |
| 187 | SHYISHARES TR | 10,840 | $899.3M | 0.03% | |
| 188 | SJNKSPDR SERIES TRUST | 35,000 | $896.0M | 0.03% | |
| 189 | SPGIS&P GLOBAL INC | 1,792 | $872.2M | 0.03% | |
| 190 | MDLZMONDELEZ INTL INC | 13,808 | $869.5M | 0.03% | |
| 191 | VMCVULCAN MATLS CO | 2,809 | $864.1M | 0.03% | |
| 192 | QCOMQUALCOMM INC | 5,041 | $838.6M | 0.03% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 1,724 | $836.9M | 0.03% | |
| 194 | ITOTISHARES TR | 5,662 | $824.7M | 0.03% | |
| 195 | DVNDEVON ENERGY CORP NEW | 23,076 | $809.0M | 0.03% | |
| 196 | NDAQNASDAQ INC | 8,941 | $790.8M | 0.03% | |
| 197 | MARMARRIOTT INTL INC NEW | 2,906 | $756.8M | 0.03% | |
| 198 | VOVANGUARD INDEX FDS | 2,566 | $756.4M | 0.03% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.03% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,673 | $748.7M | 0.03% |