Johnson Financial Group, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.7T
Holdings
923
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,558 | $710.0M | 0.03% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 10,634 | $706.0M | 0.03% | |
| 203 | FISVFISERV INC | 10,488 | $704.0M | 0.03% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 7,004 | $694.0M | 0.03% | |
| 205 | PWRQUANTA SVCS INC | 1,635 | $690.0M | 0.03% | |
| 206 | CTRACOTERRA ENERGY INC | 25,158 | $661.0M | 0.02% | |
| 207 | JMTGJ P MORGAN EXCHANGE TRADED F | 12,827 | $657.0M | 0.02% | |
| 208 | MTUMISHARES TR | 2,624 | $656.0M | 0.02% | |
| 209 | TLTISHARES TR | 7,493 | $653.0M | 0.02% | |
| 210 | ADIANALOG DEVICES INC | 2,328 | $630.0M | 0.02% | |
| 211 | HSYHERSHEY CO | 3,446 | $626.0M | 0.02% | |
| 212 | TRVCCITIGROUP INC | 5,250 | $612.0M | 0.02% | |
| 213 | ITOTISHARES TR | 4,087 | $607.0M | 0.02% | |
| 214 | IVEISHARES TR | 2,850 | $604.0M | 0.02% | |
| 215 | BIZDVANECK ETF TRUST | 42,500 | $602.0M | 0.02% | |
| 216 | DWDMORGAN STANLEY | 3,371 | $597.0M | 0.02% | |
| 217 | BTZBLACKROCK CR ALLOCATION INCO | 53,707 | $581.0M | 0.02% | |
| 218 | SPGIS&P GLOBAL INC | 1,114 | $581.0M | 0.02% | |
| 219 | NUENUCOR CORP | 3,537 | $578.0M | 0.02% | |
| 220 | VGTVANGUARD WORLD FD | 765 | $576.0M | 0.02% | |
| 221 | TELTE CONNECTIVITY PLC | 2,498 | $567.0M | 0.02% | |
| 222 | FITBFIFTH THIRD BANCORP | 11,738 | $553.0M | 0.02% | |
| 223 | VOYAVOYA FINANCIAL INC | 7,414 | $551.0M | 0.02% | |
| 224 | EDCONSOLIDATED EDISON INC | 5,528 | $548.0M | 0.02% | |
| 225 | VCITVANGUARD SCOTTSDALE FDS | 6,474 | $542.0M | 0.02% | |
| 226 | ULTAULTA BEAUTY INC | 886 | $535.0M | 0.02% | |
| 227 | MUSAMURPHY USA INC | 1,281 | $516.0M | 0.02% | |
| 228 | KKRKKR & CO INC | 4,048 | $515.0M | 0.02% | |
| 229 | DHRDANAHER CORPORATION | 2,244 | $514.0M | 0.02% | |
| 230 | XLFSELECT SECTOR SPDR TR | 9,301 | $509.0M | 0.02% | |
| 231 | MOHMOLINA HEALTHCARE INC | 2,900 | $503.0M | 0.02% | |
| 232 | NSCNORFOLK SOUTHN CORP | 1,743 | $502.0M | 0.02% | |
| 233 | PHPARKER-HANNIFIN CORP | 570 | $500.0M | 0.02% | |
| 234 | XLYSELECT SECTOR SPDR TR | 4,117 | $491.0M | 0.02% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC | 1,712 | $491.0M | 0.02% | |
| 236 | LHLABCORP HOLDINGS INC | 1,874 | $470.0M | 0.02% | |
| 237 | VVVANGUARD INDEX FDS | 1,441 | $453.0M | 0.02% | |
| 238 | A4SAMERIPRISE FINL INC | 925 | $453.0M | 0.02% | |
| 239 | LITELUMENTUM HLDGS INC | 1,226 | $451.0M | 0.02% | |
| 240 | MDLZMONDELEZ INTL INC | 8,253 | $447.0M | 0.02% | |
| 241 | BKNGBOOKING HOLDINGS INC | 83 | $444.0M | 0.02% | |
| 242 | SYKSTRYKER CORPORATION | 1,252 | $440.0M | 0.02% | |
| 243 | BGBUNGE GLOBAL SA | 4,904 | $436.0M | 0.02% | |
| 244 | FFORD MTR CO | 32,847 | $430.0M | 0.02% | |
| 245 | DTDYNATRACE INC | 9,781 | $423.0M | 0.02% | |
| 246 | GEVGE VERNOVA INC | 647 | $422.0M | 0.02% | |
| 247 | NEENEXTERA ENERGY INC | 5,247 | $420.0M | 0.02% | |
| 248 | INTUINTUIT | 635 | $419.0M | 0.02% | |
| 249 | VMCVULCAN MATLS CO | 1,470 | $418.0M | 0.02% | |
| 250 | NOWSERVICENOW INC | 2,715 | $415.0M | 0.02% | |
| 251 | MTGMGIC INVT CORP WIS | 14,180 | $413.0M | 0.02% | |
| 252 | ETNEATON CORP PLC | 1,282 | $407.0M | 0.02% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 717 | $405.0M | 0.02% | |
| 254 | EQTEQT CORP | 7,570 | $405.0M | 0.02% | |
| 255 | EBAEBAY INC. | 4,595 | $400.0M | 0.01% | |
| 256 | WBDWARNER BROS DISCOVERY INC | 13,606 | $391.0M | 0.01% | |
| 257 | NUVNUVEEN MUN VALUE FD INC | 42,500 | $385.0M | 0.01% | |
| 258 | APOAPOLLO GLOBAL MGMT INC | 2,648 | $383.0M | 0.01% | |
| 259 | BXBLACKSTONE INC | 2,374 | $365.0M | 0.01% | |
| 260 | QDFFLEXSHARES TR | 4,500 | $363.0M | 0.01% | |
| 261 | DKSDICKS SPORTING GOODS INC | 1,792 | $354.0M | 0.01% | |
| 262 | DEDEERE & CO | 755 | $352.0M | 0.01% | |
| 263 | MCKMCKESSON CORP | 418 | $342.0M | 0.01% | |
| 264 | SAPSAP SE | 1,365 | $331.0M | 0.01% | |
| 265 | IBMINTERNATIONAL BUSINESS MACHS | 1,117 | $330.0M | 0.01% | |
| 266 | AFGAMERICAN FINL GROUP INC OHIO | 2,395 | $327.0M | 0.01% | |
| 267 | CEGCONSTELLATION ENERGY CORP | 909 | $320.0M | 0.01% | |
| 268 | SNPSSYNOPSYS INC | 675 | $316.0M | 0.01% | |
| 269 | CPRTCOPART INC | 8,083 | $315.0M | 0.01% | |
| 270 | SHELSHELL PLC | 4,293 | $314.0M | 0.01% | |
| 271 | DISDISNEY WALT CO | 2,740 | $312.0M | 0.01% | |
| 272 | AXPAMERICAN EXPRESS CO | 846 | $312.0M | 0.01% | |
| 273 | SBUXSTARBUCKS CORP | 3,688 | $309.0M | 0.01% | |
| 274 | CASYCASEYS GEN STORES INC | 562 | $309.0M | 0.01% | |
| 275 | MECMAYVILLE ENGR CO INC | 16,475 | $308.0M | 0.01% | |
| 276 | FIXCOMFORT SYS USA INC | 321 | $299.0M | 0.01% | |
| 277 | CRWDCROWDSTRIKE HLDGS INC | 631 | $294.0M | 0.01% | |
| 278 | IQLTISHARES TR | 6,486 | $294.0M | 0.01% | |
| 279 | BABOEING CO | 1,354 | $293.0M | 0.01% | |
| 280 | MFCMANULIFE FINL CORP | 8,000 | $290.0M | 0.01% | |
| 281 | CITCINTAS CORP | 1,542 | $289.0M | 0.01% | |
| 282 | 7HPHP INC | 12,822 | $289.0M | 0.01% | |
| 283 | DLNWISDOMTREE TR | 3,275 | $288.0M | 0.01% | |
| 284 | LNTALLIANT ENERGY CORP | 4,427 | $287.0M | 0.01% | |
| 285 | SPSBSPDR SERIES TRUST | 9,500 | $286.0M | 0.01% | |
| 286 | EXASEXACT SCIENCES CORP | 2,784 | $282.0M | 0.01% | |
| 287 | UTHUNITED THERAPEUTICS CORP DEL | 577 | $281.0M | 0.01% | |
| 288 | CNCCENTENE CORP DEL | 6,806 | $279.0M | 0.01% | |
| 289 | ANETARISTA NETWORKS INC | 2,095 | $274.0M | 0.01% | |
| 290 | GDGENERAL DYNAMICS CORP | 814 | $273.0M | 0.01% | |
| 291 | SPYVSPDR SERIES TRUST | 4,819 | $272.0M | 0.01% | |
| 292 | OEFISHARES TR | 775 | $265.0M | 0.01% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 287 | $260.0M | 0.01% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 9,590 | $258.0M | 0.01% | |
| 295 | DOXAMDOCS LTD | 3,185 | $257.0M | 0.01% | |
| 296 | SPYGSPDR SERIES TRUST | 2,410 | $257.0M | 0.01% | |
| 297 | GWWWW GRAINGER INC | 253 | $255.0M | 0.01% | |
| 298 | FNDXSCHWAB STRATEGIC TR | 9,285 | $252.0M | 0.01% | |
| 299 | ABGCENCORA INC | 743 | $250.0M | 0.01% | |
| 300 | T7DTRANSDIGM GROUP INC | 188 | $249.0M | 0.01% |