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 |
|---|---|---|---|---|---|
| 401 | AGYSAGILYSYS INC | 1,374 | $144.6M | 0.01% | |
| 402 | IYKISHARES TR | 2,100 | $143.6M | 0.01% | |
| 403 | AIGAMERICAN INTL GROUP INC | 1,802 | $141.5M | 0.01% | |
| 404 | SCISERVICE CORP INTL | 1,697 | $141.2M | 0.01% | |
| 405 | NXSTNEXSTAR MEDIA GROUP INC | 712 | $140.8M | 0.01% | |
| 406 | ULUNILEVER PLC | 2,355 | $139.6M | 0.01% | |
| 407 | MURMURPHY OIL CORP | 4,896 | $139.1M | 0.01% | |
| 408 | VTYVERINT SYS INC | 6,790 | $137.5M | 0.01% | |
| 409 | VSTVISTRA CORP | 698 | $136.8M | 0.01% | |
| 410 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 527 | $136.2M | 0.01% | |
| 411 | AGOASSURED GUARANTY LTD | 1,600 | $135.4M | 0.01% | |
| 412 | WPCWP CAREY INC | 1,948 | $133.4M | 0.01% | |
| 413 | VTEBVANGUARD MUN BD FDS | 2,653 | $132.8M | 0.00% | |
| 414 | SNYSANOFI SA | 2,797 | $132.0M | 0.00% | |
| 415 | BMOBANK MONTREAL QUE | 1,006 | $131.0M | 0.00% | |
| 416 | VERXVERTEX INC | 5,263 | $130.5M | 0.00% | |
| 417 | PHMPULTE GROUP INC | 964 | $127.6M | 0.00% | |
| 418 | SCHMSCHWAB STRATEGIC TR | 4,302 | $127.5M | 0.00% | |
| 419 | VRSKVERISK ANALYTICS INC | 506 | $127.3M | 0.00% | |
| 420 | VLOVALERO ENERGY CORP | 735 | $125.1M | 0.00% | |
| 421 | CSGPCOSTAR GROUP INC | 1,459 | $123.1M | 0.00% | |
| 422 | DRIDARDEN RESTAURANTS INC | 645 | $122.8M | 0.00% | |
| 423 | MCSMARCUS CORP DEL | 7,875 | $122.1M | 0.00% | |
| 424 | HIGHARTFORD INSURANCE GROUP INC | 911 | $122.0M | 0.00% | |
| 425 | NTLAINTELLIA THERAPEUTICS INC | 6,988 | $120.7M | 0.00% | |
| 426 | CMECME GROUP INC | 445 | $120.2M | 0.00% | |
| 427 | LQDISHARES TR | 1,073 | $119.6M | 0.00% | |
| 428 | AERAERCAP HOLDINGS NV | 984 | $119.1M | 0.00% | |
| 429 | VBRVANGUARD INDEX FDS | 565 | $118.4M | 0.00% | |
| 430 | FMDEFIDELITY COVINGTON TRUST | 3,200 | $115.7M | 0.00% | |
| 431 | EXASEXACT SCIENCES CORP | 2,110 | $115.4M | 0.00% | |
| 432 | PFGCPERFORMANCE FOOD GROUP CO | 1,100 | $114.4M | 0.00% | |
| 433 | MRSHMARSH & MCLENNAN COS INC | 563 | $113.5M | 0.00% | |
| 434 | TXTTEXTRON INC | 1,334 | $112.7M | 0.00% | |
| 435 | STLDSTEEL DYNAMICS INC | 797 | $111.5M | 0.00% | |
| 436 | NTRSNORTHERN TR CORP | 815 | $110.3M | 0.00% | |
| 437 | KHCKRAFT HEINZ CO | 4,230 | $110.2M | 0.00% | |
| 438 | TYLTYLER TECHNOLOGIES INC | 210 | $109.9M | 0.00% | |
| 439 | AONAON PLC | 308 | $109.8M | 0.00% | |
| 440 | AREALEXANDRIA REAL ESTATE EQ IN | 1,297 | $109.8M | 0.00% | |
| 441 | WCNWASTE CONNECTIONS INC | 622 | $109.4M | 0.00% | |
| 442 | ICFISHARES TR | 1,738 | $107.1M | 0.00% | |
| 443 | NKENIKE INC | 1,512 | $106.0M | 0.00% | |
| 444 | CFGCITIZENS FINL GROUP INC | 1,984 | $105.5M | 0.00% | |
| 445 | ZBHZIMMER BIOMET HOLDINGS INC | 1,067 | $105.4M | 0.00% | |
| 446 | GLGLOBE LIFE INC | 734 | $104.9M | 0.00% | |
| 447 | DDDUPONT DE NEMOURS INC | 1,344 | $104.7M | 0.00% | |
| 448 | IYWISHARES TR | 531 | $104.0M | 0.00% | |
| 449 | HOGHARLEY DAVIDSON INC | 3,717 | $103.7M | 0.00% | |
| 450 | EWEDWARDS LIFESCIENCES CORP | 1,323 | $102.9M | 0.00% | |
| 451 | ETSYETSY INC | 1,531 | $101.6M | 0.00% | |
| 452 | DGDOLLAR GEN CORP NEW | 941 | $97.3M | 0.00% | |
| 453 | DEODIAGEO PLC | 1,019 | $97.2M | 0.00% | |
| 454 | PPGPPG INDS INC | 922 | $96.9M | 0.00% | |
| 455 | STTSTATE STR CORP | 835 | $96.9M | 0.00% | |
| 456 | AXONAXON ENTERPRISE INC | 132 | $94.7M | 0.00% | |
| 457 | DDOGDATADOG INC | 658 | $93.7M | 0.00% | |
| 458 | IYFISHARES TR | 729 | $92.3M | 0.00% | |
| 459 | 8CWCROWN CASTLE INC | 951 | $91.8M | 0.00% | |
| 460 | VECOVEECO INSTRS INC DEL | 3,001 | $91.3M | 0.00% | |
| 461 | ROKROCKWELL AUTOMATION INC | 259 | $90.5M | 0.00% | |
| 462 | HMCHONDA MOTOR LTD | 2,929 | $90.2M | 0.00% | |
| 463 | AMEAMETEK INC | 478 | $89.9M | 0.00% | |
| 464 | FICOFAIR ISAAC CORP | 60 | $89.8M | 0.00% | |
| 465 | WTWWILLIS TOWERS WATSON PLC LTD | 259 | $89.7M | 0.00% | |
| 466 | MASMASCO CORP | 1,271 | $89.5M | 0.00% | |
| 467 | HSICHENRY SCHEIN INC | 1,333 | $88.5M | 0.00% | |
| 468 | VLTOVERALTO CORP | 828 | $88.4M | 0.00% | |
| 469 | FDXFEDEX CORP | 371 | $88.0M | 0.00% | |
| 470 | TLRYEURTILRAY BRANDS INC | 50,000 | $86.5M | 0.00% | |
| 471 | FNDFSCHWAB STRATEGIC TR | 1,999 | $85.9M | 0.00% | |
| 472 | ETENERGY TRANSFER L P | 5,000 | $85.8M | 0.00% | |
| 473 | STAGSTAG INDL INC | 2,416 | $85.6M | 0.00% | |
| 474 | OI*O-I GLASS INC | 6,575 | $85.3M | 0.00% | |
| 475 | BKBANK NEW YORK MELLON CORP | 780 | $85.0M | 0.00% | |
| 476 | AMBAAMBARELLA INC | 1,018 | $84.0M | 0.00% | |
| 477 | KTBKONTOOR BRANDS INC | 1,052 | $83.9M | 0.00% | |
| 478 | CMGCHIPOTLE MEXICAN GRILL INC | 2,139 | $83.8M | 0.00% | |
| 479 | MGNIMAGNITE INC | 3,818 | $83.2M | 0.00% | |
| 480 | OKTAOKTA INC | 902 | $82.7M | 0.00% | |
| 481 | PDFSPDF SOLUTIONS INC | 3,200 | $82.6M | 0.00% | |
| 482 | PSXPHILLIPS 66 | 607 | $82.6M | 0.00% | |
| 483 | BAXBAXTER INTL INC | 3,595 | $82.5M | 0.00% | |
| 484 | KVUEKENVUE INC | 5,062 | $82.2M | 0.00% | |
| 485 | HYSPIMCO ETF TR | 851 | $81.4M | 0.00% | |
| 486 | BFCBANK FIRST CORP | 665 | $81.0M | 0.00% | |
| 487 | UCTTULTRA CLEAN HLDGS INC | 2,965 | $80.8M | 0.00% | |
| 488 | POWLPOWELL INDS INC | 265 | $80.8M | 0.00% | |
| 489 | EVREVERCORE INC | 239 | $80.6M | 0.00% | |
| 490 | XYZBLOCK INC | 1,102 | $79.6M | 0.00% | |
| 491 | IIIVI3 VERTICALS INC | 2,445 | $79.4M | 0.00% | |
| 492 | DOCHEALTHPEAK PROPERTIES INC | 4,088 | $78.3M | 0.00% | |
| 493 | VCSHVANGUARD SCOTTSDALE FDS | 976 | $78.0M | 0.00% | |
| 494 | THGHANOVER INS GROUP INC | 428 | $77.7M | 0.00% | |
| 495 | AXSAXIS CAP HLDGS LTD | 806 | $77.6M | 0.00% | |
| 496 | DALDELTA AIR LINES INC DEL | 1,366 | $77.5M | 0.00% | |
| 497 | HPEHEWLETT PACKARD ENTERPRISE C | 3,125 | $77.2M | 0.00% | |
| 498 | AUBATLANTIC UN BANKSHARES CORP | 2,185 | $77.1M | 0.00% | |
| 499 | XYLXYLEM INC | 521 | $76.8M | 0.00% | |
| 500 | SKTTANGER INC | 2,265 | $76.6M | 0.00% |