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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 14,496 | $747.9M | 0.03% | |
| 202 | NOWSERVICENOW INC | 809 | $744.5M | 0.03% | |
| 203 | WMWASTE MGMT INC DEL | 3,363 | $742.7M | 0.03% | |
| 204 | EMBISHARES TR | 7,763 | $739.0M | 0.03% | |
| 205 | ETRENTERGY CORP NEW | 7,812 | $728.0M | 0.03% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 16,135 | $727.7M | 0.03% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 11,031 | $727.4M | 0.03% | |
| 208 | COPCONOCOPHILLIPS | 7,647 | $723.3M | 0.03% | |
| 209 | UNPUNION PAC CORP | 3,034 | $717.1M | 0.03% | |
| 210 | VXUSVANGUARD STAR FDS | 9,633 | $707.6M | 0.03% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 3,867 | $705.4M | 0.03% | |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 1,510 | $702.2M | 0.03% | |
| 213 | HSYHERSHEY CO | 3,752 | $701.8M | 0.03% | |
| 214 | SCHDSCHWAB STRATEGIC TR | 24,724 | $675.0M | 0.03% | |
| 215 | MTUMISHARES TR | 2,613 | $670.1M | 0.03% | |
| 216 | ZTSZOETIS INC | 4,564 | $667.8M | 0.03% | |
| 217 | IWNISHARES TR | 3,705 | $655.1M | 0.02% | |
| 218 | JMTGJ P MORGAN EXCHANGE TRADED F | 12,827 | $654.2M | 0.02% | |
| 219 | TLTISHARES TR | 7,308 | $653.1M | 0.02% | |
| 220 | NUENUCOR CORP | 4,738 | $644.3M | 0.02% | |
| 221 | BIZDVANECK ETF TRUST | 42,500 | $635.0M | 0.02% | |
| 222 | NSCNORFOLK SOUTHN CORP | 2,047 | $614.9M | 0.02% | |
| 223 | DYHTARGET CORP | 6,845 | $614.0M | 0.02% | |
| 224 | A4SAMERIPRISE FINL INC | 1,249 | $613.6M | 0.02% | |
| 225 | BTZBLACKROCK CR ALLOCATION INCO | 55,500 | $613.3M | 0.02% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 3,715 | $601.1M | 0.02% | |
| 227 | INTUINTUIT | 871 | $594.8M | 0.02% | |
| 228 | LHLABCORP HOLDINGS INC | 2,069 | $593.9M | 0.02% | |
| 229 | LNTALLIANT ENERGY CORP | 8,799 | $593.1M | 0.02% | |
| 230 | IVEISHARES TR | 2,850 | $588.6M | 0.02% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 7,039 | $588.0M | 0.02% | |
| 232 | DWDMORGAN STANLEY | 3,692 | $586.9M | 0.02% | |
| 233 | CTRACOTERRA ENERGY INC | 24,809 | $586.7M | 0.02% | |
| 234 | VGTVANGUARD WORLD FD | 765 | $571.2M | 0.02% | |
| 235 | EDCONSOLIDATED EDISON INC | 5,544 | $557.3M | 0.02% | |
| 236 | FITBFIFTH THIRD BANCORP | 12,351 | $555.2M | 0.02% | |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 2,126 | $551.6M | 0.02% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 1,943 | $548.2M | 0.02% | |
| 239 | MCKMCKESSON CORP | 707 | $546.8M | 0.02% | |
| 240 | VCITVANGUARD SCOTTSDALE FDS | 6,474 | $544.5M | 0.02% | |
| 241 | SNPSSYNOPSYS INC | 1,097 | $541.3M | 0.02% | |
| 242 | DKSDICKS SPORTING GOODS INC | 2,410 | $535.6M | 0.02% | |
| 243 | GEVGE VERNOVA INC | 868 | $533.7M | 0.02% | |
| 244 | KKRKKR & CO INC | 4,069 | $528.8M | 0.02% | |
| 245 | BXBLACKSTONE INC | 3,067 | $524.0M | 0.02% | |
| 246 | EAELECTRONIC ARTS INC | 2,596 | $523.6M | 0.02% | |
| 247 | XLYSELECT SECTOR SPDR TR | 2,130 | $510.4M | 0.02% | |
| 248 | MUSAMURPHY USA INC | 1,307 | $507.5M | 0.02% | |
| 249 | VVVANGUARD INDEX FDS | 1,641 | $506.5M | 0.02% | |
| 250 | FASTFASTENAL CO | 10,191 | $499.8M | 0.02% | |
| 251 | TRVCCITIGROUP INC | 4,903 | $497.7M | 0.02% | |
| 252 | PRUPRUDENTIAL FINL INC | 4,683 | $485.8M | 0.02% | |
| 253 | VOYAVOYA FINANCIAL INC | 6,400 | $478.7M | 0.02% | |
| 254 | DTDYNATRACE INC | 9,720 | $470.9M | 0.02% | |
| 255 | EDIVSPDR INDEX SHS FDS | 12,100 | $470.1M | 0.02% | |
| 256 | XLFSELECT SECTOR SPDR TR | 8,553 | $460.8M | 0.02% | |
| 257 | BKNGBOOKING HOLDINGS INC | 85 | $458.9M | 0.02% | |
| 258 | DEDEERE & CO | 1,000 | $458.9M | 0.02% | |
| 259 | CLXCLOROX CO DEL | 3,659 | $451.2M | 0.02% | |
| 260 | UBERUBER TECHNOLOGIES INC | 4,570 | $447.7M | 0.02% | |
| 261 | T7DTRANSDIGM GROUP INC | 330 | $434.9M | 0.02% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 969 | $433.4M | 0.02% | |
| 263 | EQTEQT CORP | 7,786 | $423.8M | 0.02% | |
| 264 | MOHMOLINA HEALTHCARE INC | 2,196 | $420.2M | 0.02% | |
| 265 | EBAEBAY INC. | 4,605 | $418.8M | 0.02% | |
| 266 | APOAPOLLO GLOBAL MGMT INC | 3,139 | $418.3M | 0.02% | |
| 267 | NEENEXTERA ENERGY INC | 5,533 | $417.7M | 0.02% | |
| 268 | GPCGENUINE PARTS CO | 2,988 | $417.2M | 0.02% | |
| 269 | ULTAULTA BEAUTY INC | 760 | $415.5M | 0.02% | |
| 270 | AFGAMERICAN FINL GROUP INC OHIO | 2,849 | $415.2M | 0.02% | |
| 271 | CAGCONAGRA BRANDS INC | 22,539 | $412.7M | 0.02% | |
| 272 | IQLTISHARES TR | 9,242 | $408.4M | 0.02% | |
| 273 | DHRDANAHER CORPORATION | 2,056 | $408.2M | 0.02% | |
| 274 | CITCINTAS CORP | 1,978 | $406.0M | 0.02% | |
| 275 | BGBUNGE GLOBAL SA | 4,955 | $402.6M | 0.02% | |
| 276 | CFCF INDS HLDGS INC | 4,439 | $398.2M | 0.01% | |
| 277 | CPRTCOPART INC | 8,768 | $394.3M | 0.01% | |
| 278 | 7HPHP INC | 14,114 | $388.4M | 0.01% | |
| 279 | MTGMGIC INVT CORP WIS | 13,640 | $387.0M | 0.01% | |
| 280 | QDFFLEXSHARES TR | 4,870 | $386.7M | 0.01% | |
| 281 | SAPSAP SE | 1,431 | $382.4M | 0.01% | |
| 282 | CEGCONSTELLATION ENERGY CORP | 1,161 | $382.1M | 0.01% | |
| 283 | GDGENERAL DYNAMICS CORP | 1,113 | $379.5M | 0.01% | |
| 284 | PNCPNC FINL SVCS GROUP INC | 1,875 | $376.7M | 0.01% | |
| 285 | GLWCORNING INC | 4,515 | $370.4M | 0.01% | |
| 286 | FLEXFLEX LTD | 6,276 | $363.8M | 0.01% | |
| 287 | SHELSHELL PLC | 5,028 | $359.7M | 0.01% | |
| 288 | BABOEING CO | 1,659 | $358.1M | 0.01% | |
| 289 | MG1MGE ENERGY INC | 4,187 | $352.5M | 0.01% | |
| 290 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,470 | $348.1M | 0.01% | |
| 291 | MPWRMONOLITHIC PWR SYS INC | 375 | $345.8M | 0.01% | |
| 292 | DISDISNEY WALT CO | 2,959 | $338.8M | 0.01% | |
| 293 | NUVNUVEEN MUN VALUE FD INC | 37,500 | $338.1M | 0.01% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 17,023 | $332.5M | 0.01% | |
| 295 | TPRTAPESTRY INC | 2,921 | $330.7M | 0.01% | |
| 296 | RSPINVESCO EXCHANGE TRADED FD T | 1,712 | $324.8M | 0.01% | |
| 297 | CASYCASEYS GEN STORES INC | 564 | $318.8M | 0.01% | |
| 298 | PYPLPAYPAL HLDGS INC | 4,713 | $316.1M | 0.01% | |
| 299 | ANETARISTA NETWORKS INC | 2,144 | $312.4M | 0.01% | |
| 300 | HWMHOWMET AEROSPACE INC | 1,587 | $311.4M | 0.01% |