Johnson Financial Group, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.7B
Holdings
923
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 25,859 | $2.7M | 0.10% | |
| 102 | CBRECBRE GROUP INC | 17,046 | $2.7M | 0.10% | |
| 103 | IWMISHARES TR | 11,077 | $2.7M | 0.10% | |
| 104 | EOGEOG RES INC | 25,538 | $2.7M | 0.10% | |
| 105 | VOOVANGUARD INDEX FDS | 4,247 | $2.7M | 0.10% | |
| 106 | HONHONEYWELL INTL INC | 13,528 | $2.6M | 0.10% | |
| 107 | ALSALLSTATE CORP | 12,249 | $2.6M | 0.10% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 3,217 | $2.5M | 0.09% | |
| 109 | TAT&T INC | 99,567 | $2.5M | 0.09% | |
| 110 | EVRGEVERGY INC | 33,162 | $2.4M | 0.09% | |
| 111 | ORCLORACLE CORP | 12,044 | $2.3M | 0.09% | |
| 112 | LDOSLEIDOS HOLDINGS INC | 13,007 | $2.3M | 0.09% | |
| 113 | MAMASTERCARD INCORPORATED | 4,091 | $2.3M | 0.09% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 20,071 | $2.3M | 0.09% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 8,722 | $2.3M | 0.08% | |
| 116 | GILDGILEAD SCIENCES INC | 18,346 | $2.3M | 0.08% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 7,153 | $2.2M | 0.08% | |
| 118 | MDTMEDTRONIC PLC | 22,375 | $2.2M | 0.08% | |
| 119 | FFIVF5 INC | 8,469 | $2.2M | 0.08% | |
| 120 | TXNTEXAS INSTRS INC | 12,269 | $2.1M | 0.08% | |
| 121 | MMM3M CO | 11,902 | $1.9M | 0.07% | |
| 122 | CATHGLOBAL X FDS | 23,030 | $1.9M | 0.07% | |
| 123 | AQLTISHARES TR | 13,453 | $1.9M | 0.07% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 3,197 | $1.9M | 0.07% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 11,408 | $1.8M | 0.07% | |
| 126 | NDQINVESCO QQQ TR | 2,970 | $1.8M | 0.07% | |
| 127 | VICIVICI PPTYS INC | 63,246 | $1.8M | 0.07% | |
| 128 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,742 | $1.8M | 0.07% | |
| 129 | PSAPUBLIC STORAGE OPER CO | 6,766 | $1.8M | 0.07% | |
| 130 | TRVTRAVELERS COMPANIES INC | 5,965 | $1.7M | 0.06% | |
| 131 | ABNBAIRBNB INC | 12,292 | $1.7M | 0.06% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 60,966 | $1.7M | 0.06% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 10,539 | $1.7M | 0.06% | |
| 134 | BBYBEST BUY INC | 23,208 | $1.6M | 0.06% | |
| 135 | NRANRG ENERGY INC | 9,878 | $1.6M | 0.06% | |
| 136 | IVWISHARES TR | 12,416 | $1.5M | 0.06% | |
| 137 | IWVISHARES TR | 3,716 | $1.4M | 0.05% | |
| 138 | CRMSALESFORCE INC | 5,331 | $1.4M | 0.05% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 22,537 | $1.4M | 0.05% | |
| 140 | KLACKLA CORP | 1,155 | $1.4M | 0.05% | |
| 141 | EEMISHARES TR | 25,110 | $1.4M | 0.05% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 9,370 | $1.3M | 0.05% | |
| 143 | BWABORGWARNER INC | 29,672 | $1.3M | 0.05% | |
| 144 | TJXTJX COS INC NEW | 8,610 | $1.3M | 0.05% | |
| 145 | VUGVANGUARD INDEX FDS | 2,681 | $1.3M | 0.05% | |
| 146 | FNFFIDELITY NATIONAL FINANCIAL | 23,755 | $1.3M | 0.05% | |
| 147 | TSLATESLA INC | 2,808 | $1.3M | 0.05% | |
| 148 | XELXCEL ENERGY INC | 16,833 | $1.3M | 0.05% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 16,900 | $1.2M | 0.05% | |
| 150 | SCCOSOUTHERN COPPER CORP | 8,671 | $1.2M | 0.05% | |
| 151 | IUSGISHARES TR | 7,376 | $1.2M | 0.05% | |
| 152 | INTCINTEL CORP | 33,123 | $1.2M | 0.05% | |
| 153 | BMIBADGER METER INC | 6,970 | $1.2M | 0.05% | |
| 154 | SJNKSPDR SERIES TRUST | 45,000 | $1.1M | 0.04% | |
| 155 | SCHWSCHWAB CHARLES CORP | 10,945 | $1.1M | 0.04% | |
| 156 | CLCOLGATE PALMOLIVE CO | 13,755 | $1.1M | 0.04% | |
| 157 | GLDMWORLD GOLD TR | 12,674 | $1.1M | 0.04% | |
| 158 | ESGEISHARES INC | 24,464 | $1.1M | 0.04% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 8,914 | $1.1M | 0.04% | |
| 160 | KOCOCA COLA CO | 15,189 | $1.1M | 0.04% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 6,880 | $1.0M | 0.04% | |
| 162 | LOWLOWES COS INC | 4,288 | $1.0M | 0.04% | |
| 163 | GEGE AEROSPACE | 3,319 | $1.0M | 0.04% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 18,797 | $1.0M | 0.04% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 1,746 | $1.0M | 0.04% | |
| 166 | DVNDEVON ENERGY CORP NEW | 27,451 | $1.0M | 0.04% | |
| 167 | CWBSPDR SERIES TRUST | 10,873 | $969K | 0.04% | |
| 168 | IWNISHARES TR | 5,236 | $948K | 0.04% | |
| 169 | NULGNUSHARES ETF TR | 9,683 | $946K | 0.04% | |
| 170 | BLKBLACKROCK INC | 883 | $944K | 0.04% | |
| 171 | BKRBAKER HUGHES COMPANY | 20,248 | $922K | 0.03% | |
| 172 | PAYXPAYCHEX INC | 8,225 | $922K | 0.03% | |
| 173 | NICNICOLET BANKSHARES INC | 7,500 | $909K | 0.03% | |
| 174 | EDIVSPDR INDEX SHS FDS | 23,200 | $908K | 0.03% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 5,610 | $907K | 0.03% | |
| 176 | IWSISHARES TR | 6,377 | $898K | 0.03% | |
| 177 | CINFCINCINNATI FINL CORP | 5,307 | $871K | 0.03% | |
| 178 | WMWASTE MGMT INC DEL | 3,910 | $858K | 0.03% | |
| 179 | FUODOLBY LABORATORIES INC | 13,340 | $855K | 0.03% | |
| 180 | QCOMQUALCOMM INC | 4,935 | $843K | 0.03% | |
| 181 | KMBKIMBERLY-CLARK CORP | 8,191 | $840K | 0.03% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 3,906 | $836K | 0.03% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 4,698 | $834K | 0.03% | |
| 184 | EMREMERSON ELEC CO | 6,261 | $830K | 0.03% | |
| 185 | KRKROGER CO | 13,135 | $820K | 0.03% | |
| 186 | BACBANK AMERICA CORP | 14,830 | $815K | 0.03% | |
| 187 | CMCSACOMCAST CORP NEW | 27,147 | $811K | 0.03% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,661 | $810K | 0.03% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 1,364 | $777K | 0.03% | |
| 190 | DYHTARGET CORP | 7,899 | $771K | 0.03% | |
| 191 | CMICUMMINS INC | 1,507 | $769K | 0.03% | |
| 192 | RTXRTX CORPORATION | 4,191 | $768K | 0.03% | |
| 193 | EMBISHARES TR | 7,695 | $740K | 0.03% | |
| 194 | VOVANGUARD INDEX FDS | 2,505 | $726K | 0.03% | |
| 195 | VXUSVANGUARD STAR FDS | 9,604 | $723K | 0.03% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 26,290 | $721K | 0.03% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 1,495 | $719K | 0.03% | |
| 198 | ETRENTERGY CORP NEW | 7,785 | $718K | 0.03% | |
| 199 | COPCONOCOPHILLIPS | 7,619 | $712K | 0.03% | |
| 200 | UNPUNION PAC CORP | 3,081 | $711K | 0.03% |