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 |
|---|---|---|---|---|---|
| 301 | FIXCOMFORT SYS USA INC | 375 | $309.4M | 0.01% | |
| 302 | UTHUNITED THERAPEUTICS CORP DEL | 715 | $299.7M | 0.01% | |
| 303 | IPINTERNATIONAL PAPER CO | 6,440 | $298.8M | 0.01% | |
| 304 | CRWDCROWDSTRIKE HLDGS INC | 606 | $297.2M | 0.01% | |
| 305 | SPYVSPDR SERIES TRUST | 5,365 | $296.8M | 0.01% | |
| 306 | MFCMANULIFE FINL CORP | 9,500 | $295.9M | 0.01% | |
| 307 | TMUST-MOBILE US INC | 1,232 | $294.9M | 0.01% | |
| 308 | SPSBSPDR SERIES TRUST | 9,500 | $287.8M | 0.01% | |
| 309 | DLNWISDOMTREE TR | 3,275 | $285.0M | 0.01% | |
| 310 | SPYGSPDR SERIES TRUST | 2,700 | $282.2M | 0.01% | |
| 311 | WYWEYERHAEUSER CO MTN BE | 11,073 | $274.5M | 0.01% | |
| 312 | XLESELECT SECTOR SPDR TR | 3,043 | $271.9M | 0.01% | |
| 313 | LITELUMENTUM HLDGS INC | 1,659 | $269.9M | 0.01% | |
| 314 | JLLJONES LANG LASALLE INC | 901 | $268.8M | 0.01% | |
| 315 | SPGSIMON PPTY GROUP INC NEW | 1,413 | $265.2M | 0.01% | |
| 316 | SFSTIFEL FINL CORP | 2,329 | $264.3M | 0.01% | |
| 317 | SCHXSCHWAB STRATEGIC TR | 10,005 | $263.5M | 0.01% | |
| 318 | WDAYWORKDAY INC | 1,079 | $259.7M | 0.01% | |
| 319 | MSIMOTOROLA SOLUTIONS INC | 566 | $259.4M | 0.01% | |
| 320 | OEFISHARES TR | 775 | $258.0M | 0.01% | |
| 321 | TSCOTRACTOR SUPPLY CO | 4,480 | $254.8M | 0.01% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 648 | $253.8M | 0.01% | |
| 323 | TFCTRUIST FINL CORP | 5,525 | $252.6M | 0.01% | |
| 324 | ADSKAUTODESK INC | 792 | $251.6M | 0.01% | |
| 325 | VRSNVERISIGN INC | 887 | $248.0M | 0.01% | |
| 326 | FNDXSCHWAB STRATEGIC TR | 9,285 | $244.2M | 0.01% | |
| 327 | VPLVANGUARD INTL EQUITY INDEX F | 2,775 | $243.8M | 0.01% | |
| 328 | DOXAMDOCS LTD | 2,915 | $240.7M | 0.01% | |
| 329 | SHOPSHOPIFY INC | 1,610 | $239.3M | 0.01% | |
| 330 | GWWGRAINGER W W INC | 249 | $237.3M | 0.01% | |
| 331 | ABGCENCORA INC | 756 | $236.3M | 0.01% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 2,092 | $235.4M | 0.01% | |
| 333 | NINISOURCE INC | 5,338 | $231.1M | 0.01% | |
| 334 | AXPAMERICAN EXPRESS CO | 690 | $229.2M | 0.01% | |
| 335 | DUKDUKE ENERGY CORP NEW | 1,845 | $228.3M | 0.01% | |
| 336 | AMTAMERICAN TOWER CORP NEW | 1,171 | $227.2M | 0.01% | |
| 337 | VOXVANGUARD WORLD FD | 1,208 | $226.8M | 0.01% | |
| 338 | LENLENNAR CORP | 1,796 | $226.4M | 0.01% | |
| 339 | JNKSPDR SERIES TRUST | 2,300 | $225.4M | 0.01% | |
| 340 | LKQ1LKQ CORP | 7,373 | $225.2M | 0.01% | |
| 341 | TERTERADYNE INC | 1,630 | $224.4M | 0.01% | |
| 342 | CPBTHE CAMPBELLS COMPANY | 7,093 | $224.0M | 0.01% | |
| 343 | SBUXSTARBUCKS CORP | 2,643 | $223.6M | 0.01% | |
| 344 | SJMSMUCKER J M CO | 2,041 | $221.7M | 0.01% | |
| 345 | ITWILLINOIS TOOL WKS INC | 837 | $219.6M | 0.01% | |
| 346 | CSXCSX CORP | 6,166 | $219.0M | 0.01% | |
| 347 | METMETLIFE INC | 2,614 | $215.3M | 0.01% | |
| 348 | APDAIR PRODS & CHEMS INC | 784 | $213.8M | 0.01% | |
| 349 | COINCOINBASE GLOBAL INC | 613 | $206.9M | 0.01% | |
| 350 | PANWPALO ALTO NETWORKS INC | 1,011 | $205.9M | 0.01% | |
| 351 | XLISELECT SECTOR SPDR TR | 1,334 | $205.7M | 0.01% | |
| 352 | CNCCENTENE CORP DEL | 5,659 | $201.9M | 0.01% | |
| 353 | SUBISHARES TR | 1,883 | $201.1M | 0.01% | |
| 354 | PFFISHARES TR | 6,355 | $200.9M | 0.01% | |
| 355 | DDOMINION ENERGY INC | 3,218 | $196.8M | 0.01% | |
| 356 | URIUNITED RENTALS INC | 205 | $195.7M | 0.01% | |
| 357 | VTRSVIATRIS INC | 19,434 | $192.4M | 0.01% | |
| 358 | GSKGSK PLC | 4,406 | $192.1M | 0.01% | |
| 359 | ESGDISHARES TR | 2,058 | $191.4M | 0.01% | |
| 360 | IPGINTERPUBLIC GROUP COS INC | 6,767 | $188.9M | 0.01% | |
| 361 | IBITISHARES BITCOIN TRUST ETF | 2,900 | $188.5M | 0.01% | |
| 362 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,301 | $187.9M | 0.01% | |
| 363 | NXPINXP SEMICONDUCTORS N V | 812 | $185.7M | 0.01% | |
| 364 | TTENTOTALENERGIES SE | 3,024 | $183.5M | 0.01% | |
| 365 | BBVABANCO BILBAO VIZCAYA ARGENTA | 9,415 | $181.2M | 0.01% | |
| 366 | HRLHORMEL FOODS CORP | 7,288 | $180.3M | 0.01% | |
| 367 | USFRWISDOMTREE TR | 3,580 | $180.0M | 0.01% | |
| 368 | LYVLIVE NATION ENTERTAINMENT IN | 1,101 | $179.9M | 0.01% | |
| 369 | BROBROWN & BROWN INC | 1,913 | $179.4M | 0.01% | |
| 370 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,388 | $179.3M | 0.01% | |
| 371 | FCXFREEPORT-MCMORAN INC | 4,561 | $178.9M | 0.01% | |
| 372 | FNDASCHWAB STRATEGIC TR | 5,740 | $178.9M | 0.01% | |
| 373 | RCLROYAL CARIBBEAN GROUP | 551 | $178.8M | 0.01% | |
| 374 | GSLCGOLDMAN SACHS ETF TR | 1,361 | $177.3M | 0.01% | |
| 375 | SOLVSOLVENTUM CORP | 2,408 | $175.8M | 0.01% | |
| 376 | HYLBDBX ETF TR | 4,700 | $174.4M | 0.01% | |
| 377 | MUMICRON TECHNOLOGY INC | 1,011 | $169.2M | 0.01% | |
| 378 | FBIZFIRST BUSINESS FINL SVCS INC | 3,260 | $167.1M | 0.01% | |
| 379 | XLVSELECT SECTOR SPDR TR | 1,198 | $166.7M | 0.01% | |
| 380 | WSMWILLIAMS SONOMA INC | 852 | $166.5M | 0.01% | |
| 381 | SCHFSCHWAB STRATEGIC TR | 7,084 | $164.9M | 0.01% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 539 | $164.6M | 0.01% | |
| 383 | WMBWILLIAMS COS INC | 2,593 | $164.3M | 0.01% | |
| 384 | EH3AMARIN CORP PLC | 10,000 | $163.8M | 0.01% | |
| 385 | VEEVVEEVA SYS INC | 535 | $159.4M | 0.01% | |
| 386 | BNBROOKFIELD CORP | 2,304 | $158.1M | 0.01% | |
| 387 | PHOINVESCO EXCHANGE TRADED FD T | 2,188 | $157.8M | 0.01% | |
| 388 | PRFINVESCO EXCHANGE TRADED FD T | 3,475 | $157.1M | 0.01% | |
| 389 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,459 | $156.1M | 0.01% | |
| 390 | EX9EXELIXIS INC | 3,708 | $153.1M | 0.01% | |
| 391 | BBARRICK MNG CORP | 4,657 | $152.6M | 0.01% | |
| 392 | HCAHCA HEALTHCARE INC | 358 | $152.6M | 0.01% | |
| 393 | HEIHEICO CORP NEW | 598 | $151.9M | 0.01% | |
| 394 | IGSBISHARES TR | 2,862 | $151.8M | 0.01% | |
| 395 | SONYSONY GROUP CORP | 5,265 | $151.6M | 0.01% | |
| 396 | GQ9SPDR GOLD TR | 423 | $150.4M | 0.01% | |
| 397 | GSGOLDMAN SACHS GROUP INC | 188 | $149.7M | 0.01% | |
| 398 | MLB1MERCADOLIBRE INC | 64 | $149.6M | 0.01% | |
| 399 | CPCANADIAN PACIFIC KANSAS CITY | 1,967 | $146.9M | 0.01% | |
| 400 | CVSCVS HEALTH CORP | 1,928 | $145.4M | 0.01% |