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 | Value |
|---|---|
INGRINGREDION INC | $76.4M |
NPOENPRO INC | $76.4M |
TDOCTELADOC HEALTH INC | $76.3M |
MOSMOSAIC CO NEW | $75.9M |
ATGEADTALEM GLOBAL ED INC | $75.8M |
SPXCSPX TECHNOLOGIES INC | $75.6M |
ZZILLOW GROUP INC | $75.2M |
BF/BBROWN FORMAN CORP | $75.2M |
EFXEQUIFAX INC | $75.2M |
ROPROPER TECHNOLOGIES INC | $74.8M |
SUSBISHARES TR | $74.7M |
MODMODINE MFG CO | $74.6M |
FBKFB FINL CORP | $74.5M |
TGTXTG THERAPEUTICS INC | $74.2M |
MYRGMYR GROUP INC DEL | $74.1M |
EMEEMCOR GROUP INC | $74.0M |
SCHGSCHWAB STRATEGIC TR | $73.4M |
VWOBVANGUARD WHITEHALL FDS | $72.6M |
ARESARES MANAGEMENT CORPORATION | $72.4M |
PLXSPLEXUS CORP | $72.3M |
ADCAGREE RLTY CORP | $72.3M |
SSBSOUTHSTATE BK CORP | $72.2M |
VBKVANGUARD INDEX FDS | $72.1M |
EXLSEXLSERVICE HOLDINGS INC | $71.8M |
BSXBOSTON SCIENTIFIC CORP | $71.8M |
MLKNMILLERKNOLL INC | $71.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $71.4M |
ICLRICON PLC | $71.4M |
WF2WINTRUST FINL CORP | $71.3M |
YETIYETI HLDGS INC | $71.0M |
CLHCLEAN HARBORS INC | $70.8M |
CSGSCSG SYS INTL INC | $70.4M |
PFBCPREFERRED BK LOS ANGELES CA | $70.0M |
SPHDINVESCO EXCH TRADED FD TR II | $69.6M |
CNXCCONCENTRIX CORP | $69.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $68.9M |
GJBSTEELCASE INC | $68.8M |
IM8NINSMED INC | $67.1M |
PXHINVESCO EXCH TRADED FD TR II | $67.0M |
SHWSHERWIN WILLIAMS CO | $65.1M |
MPCMARATHON PETE CORP | $65.0M |
MLMMARTIN MARIETTA MATLS INC | $64.9M |
RGENREPLIGEN CORP | $64.8M |
AUIDAUTHID INC | $64.8M |
REZIRESIDEO TECHNOLOGIES INC | $64.8M |
AGNCAGNC INVT CORP | $64.8M |
ENSGENSIGN GROUP INC | $64.6M |
TMDXTRANSMEDICS GROUP INC | $64.6M |
FWONALIBERTY MEDIA CORP DEL | $64.4M |
ELFE L F BEAUTY INC | $64.3M |
NNNNNN REIT INC | $64.1M |
LIVNLIVANOVA PLC | $63.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $63.1M |
HCQAMN HEALTHCARE SVCS INC | $62.9M |
CPKCHESAPEAKE UTILS CORP | $62.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $62.1M |
SKYWSKYWEST INC | $62.0M |
COHRCOHERENT CORP | $61.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $61.6M |
WABWABTEC | $61.5M |
UALUNITED AIRLS HLDGS INC | $61.4M |
HUBBHUBBELL INC | $61.1M |
AXSMAXSOME THERAPEUTICS INC | $61.1M |
SLVISHARES SILVER TR | $61.0M |
ASMLASML HOLDING N V | $61.0M |
PNFPPINNACLE FINL PARTNERS INC | $60.6M |
SCHASCHWAB STRATEGIC TR | $60.2M |
IASINTEGRAL AD SCIENCE HLDNG CO | $60.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $60.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $60.0M |
RRXREGAL REXNORD CORPORATION | $59.7M |
BOOTBOOT BARN HLDGS INC | $59.7M |
DLTRDOLLAR TREE INC | $59.1M |
ALCALCON AG | $59.1M |
COOCOOPER COS INC | $58.8M |
KNFKNIFE RIVER CORP | $58.3M |
CITHE CIGNA GROUP | $58.2M |
WRBBERKLEY W R CORP | $57.9M |
KLRSKALARIS THERAPEUTICS INC | $57.8M |
AOSSMITH A O CORP | $57.4M |
MEDPMEDPACE HLDGS INC | $56.6M |
SPSCSPS COMM INC | $56.5M |
TTTRANE TECHNOLOGIES PLC | $56.5M |
CALMCAL MAINE FOODS INC | $56.5M |
PIOINVESCO EXCH TRADED FD TR II | $56.3M |
AZOAUTOZONE INC | $55.8M |
BWXSPDR SERIES TRUST | $55.2M |
GPIGROUP 1 AUTOMOTIVE INC | $54.7M |
MDUMDU RES GROUP INC | $54.5M |
IJKISHARES TR | $54.2M |
PBWINVESCO EXCHANGE TRADED FD T | $53.4M |
CBZCBIZ INC | $53.2M |
IQVIQVIA HLDGS INC | $52.4M |
WFRDWEATHERFORD INTL PLC | $52.3M |
SPYXSPDR SERIES TRUST | $52.2M |
CWENCLEARWAY ENERGY INC | $51.9M |
SCHHSCHWAB STRATEGIC TR | $51.8M |
MSCIMSCI INC | $51.6M |
COTYCOTY INC | $51.3M |
QC10FLAGSTAR FINANCIAL INC | $50.5M |