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 |
|---|---|---|---|---|---|
| 301 | STXSEAGATE TECHNOLOGY HLDNGS PL | 901 | $248.0M | 0.01% | |
| 302 | MUMICRON TECHNOLOGY INC | 869 | $247.0M | 0.01% | |
| 303 | XLESELECT SECTOR SPDR TR | 5,458 | $243.0M | 0.01% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 1,160 | $241.0M | 0.01% | |
| 305 | SHOPSHOPIFY INC | 1,480 | $238.0M | 0.01% | |
| 306 | IPINTERNATIONAL PAPER CO | 6,026 | $237.0M | 0.01% | |
| 307 | PYPLPAYPAL HLDGS INC | 4,062 | $236.0M | 0.01% | |
| 308 | CAGCONAGRA BRANDS INC | 13,605 | $235.0M | 0.01% | |
| 309 | VOXVANGUARD WORLD FD | 1,208 | $233.0M | 0.01% | |
| 310 | FASTFASTENAL CO | 5,755 | $230.0M | 0.01% | |
| 311 | TERTERADYNE INC | 1,187 | $228.0M | 0.01% | |
| 312 | LKQ1LKQ CORP | 7,513 | $226.0M | 0.01% | |
| 313 | AJGGALLAGHER ARTHUR J & CO | 872 | $225.0M | 0.01% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 587 | $225.0M | 0.01% | |
| 315 | JNKSPDR SERIES TRUST | 2,300 | $223.0M | 0.01% | |
| 316 | BBVABANCO BILBAO VIZCAYA ARGENTA | 9,415 | $219.0M | 0.01% | |
| 317 | CFCF INDS HLDGS INC | 2,797 | $215.0M | 0.01% | |
| 318 | FLEXFLEX LTD | 3,574 | $215.0M | 0.01% | |
| 319 | SFSTIFEL FINL CORP | 1,687 | $211.0M | 0.01% | |
| 320 | VRSNVERISIGN INC | 856 | $207.0M | 0.01% | |
| 321 | DUKDUKE ENERGY CORP NEW | 1,768 | $206.0M | 0.01% | |
| 322 | WDAYWORKDAY INC | 956 | $204.0M | 0.01% | |
| 323 | JJACOBS SOLUTIONS INC | 1,539 | $203.0M | 0.01% | |
| 324 | NDAQNASDAQ INC | 2,086 | $202.0M | 0.01% | |
| 325 | TSCOTRACTOR SUPPLY CO | 4,040 | $202.0M | 0.01% | |
| 326 | SUBISHARES TR | 1,883 | $200.0M | 0.01% | |
| 327 | NTAPNETAPP INC | 1,861 | $199.0M | 0.01% | |
| 328 | CPBTHE CAMPBELLS COMPANY | 7,137 | $198.0M | 0.01% | |
| 329 | PFFISHARES TR | 6,355 | $196.0M | 0.01% | |
| 330 | XLISELECT SECTOR SPDR TR | 1,223 | $189.0M | 0.01% | |
| 331 | UBERUBER TECHNOLOGIES INC | 2,306 | $188.0M | 0.01% | |
| 332 | CSXCSX CORP | 5,177 | $186.0M | 0.01% | |
| 333 | MARMARRIOTT INTL INC NEW | 596 | $184.0M | 0.01% | |
| 334 | TMUST-MOBILE US INC | 908 | $183.0M | 0.01% | |
| 335 | TFCTRUIST FINL CORP | 3,699 | $181.0M | 0.01% | |
| 336 | USFRWISDOMTREE TR | 3,580 | $180.0M | 0.01% | |
| 337 | FBIZFIRST BUSINESS FINL SVCS INC | 3,260 | $177.0M | 0.01% | |
| 338 | ESGDISHARES TR | 1,867 | $176.0M | 0.01% | |
| 339 | FCXFREEPORT-MCMORAN INC | 3,429 | $173.0M | 0.01% | |
| 340 | HYLBDBX ETF TR | 4,700 | $173.0M | 0.01% | |
| 341 | ITWILLINOIS TOOL WKS INC | 700 | $173.0M | 0.01% | |
| 342 | FNDASCHWAB STRATEGIC TR | 5,440 | $171.0M | 0.01% | |
| 343 | FDXFEDEX CORP | 591 | $170.0M | 0.01% | |
| 344 | SCHFSCHWAB STRATEGIC TR | 7,084 | $170.0M | 0.01% | |
| 345 | LHXL3HARRIS TECHNOLOGIES INC | 580 | $169.0M | 0.01% | |
| 346 | SHYISHARES TR | 2,040 | $168.0M | 0.01% | |
| 347 | EX9EXELIXIS INC | 3,858 | $168.0M | 0.01% | |
| 348 | GQ9SPDR GOLD TR | 423 | $167.0M | 0.01% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 430 | $166.0M | 0.01% | |
| 350 | VRTXVERTEX PHARMACEUTICALS INC | 367 | $165.0M | 0.01% | |
| 351 | NXPINXP SEMICONDUCTORS N V | 756 | $164.0M | 0.01% | |
| 352 | RSPINVESCO EXCHANGE TRADED FD T | 852 | $163.0M | 0.01% | |
| 353 | SPGSIMON PPTY GROUP INC NEW | 889 | $163.0M | 0.01% | |
| 354 | PRFINVESCO EXCHANGE TRADED FD T | 3,475 | $163.0M | 0.01% | |
| 355 | XLVSELECT SECTOR SPDR TR | 1,058 | $162.0M | 0.01% | |
| 356 | GSLCGOLDMAN SACHS ETF TR | 1,220 | $161.0M | 0.01% | |
| 357 | VPLVANGUARD INTL EQUITY INDEX F | 1,775 | $160.0M | 0.01% | |
| 358 | ZTSZOETIS INC | 1,261 | $158.0M | 0.01% | |
| 359 | MURMURPHY OIL CORP | 4,896 | $153.0M | 0.01% | |
| 360 | TPRTAPESTRY INC | 1,209 | $153.0M | 0.01% | |
| 361 | EWEDWARDS LIFESCIENCES CORP | 1,799 | $152.0M | 0.01% | |
| 362 | GLWCORNING INC | 1,750 | $152.0M | 0.01% | |
| 363 | IGSBISHARES TR | 2,862 | $151.0M | 0.01% | |
| 364 | WSMWILLIAMS SONOMA INC | 848 | $151.0M | 0.01% | |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 594 | $151.0M | 0.01% | |
| 366 | COHRCOHERENT CORP | 813 | $150.0M | 0.01% | |
| 367 | HEIHEICO CORP NEW | 598 | $150.0M | 0.01% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 172 | $150.0M | 0.01% | |
| 369 | COINCOINBASE GLOBAL INC | 651 | $147.0M | 0.01% | |
| 370 | AIGAMERICAN INTL GROUP INC | 1,720 | $147.0M | 0.01% | |
| 371 | SOLSSOLSTICE ADVANCED MATLS INC | 3,059 | $147.0M | 0.01% | |
| 372 | RCLROYAL CARIBBEAN GROUP | 523 | $145.0M | 0.01% | |
| 373 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,459 | $144.0M | 0.01% | |
| 374 | NXSTNEXSTAR MEDIA GROUP INC | 712 | $144.0M | 0.01% | |
| 375 | CVSCVS HEALTH CORP | 1,824 | $143.0M | 0.01% | |
| 376 | AERAERCAP HOLDINGS NV | 984 | $141.0M | 0.01% | |
| 377 | METMETLIFE INC | 1,790 | $140.0M | 0.01% | |
| 378 | IYKISHARES TR | 2,100 | $140.0M | 0.01% | |
| 379 | EH3AMARIN CORP PLC | 10,000 | $139.0M | 0.01% | |
| 380 | CFGCITIZENS FINL GROUP INC | 2,347 | $137.0M | 0.01% | |
| 381 | EAELECTRONIC ARTS INC | 671 | $137.0M | 0.01% | |
| 382 | OMCOMNICOM GROUP INC | 1,652 | $134.0M | 0.01% | |
| 383 | STTSTATE STR CORP | 1,039 | $134.0M | 0.01% | |
| 384 | SCHMSCHWAB STRATEGIC TR | 4,434 | $133.0M | 0.00% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 212 | $131.0M | 0.00% | |
| 386 | VTRSVIATRIS INC | 10,526 | $130.0M | 0.00% | |
| 387 | BMOBANK MONTREAL QUE | 1,006 | $129.0M | 0.00% | |
| 388 | UITBVICTORY PORTFOLIOS II | 2,675 | $126.0M | 0.00% | |
| 389 | PHOINVESCO EXCHANGE TRADED FD T | 1,779 | $125.0M | 0.00% | |
| 390 | SOSOUTHERN CO | 1,443 | $125.0M | 0.00% | |
| 391 | PFGCPERFORMANCE FOOD GROUP CO | 1,362 | $122.0M | 0.00% | |
| 392 | CMECME GROUP INC | 441 | $119.0M | 0.00% | |
| 393 | VBRVANGUARD INDEX FDS | 565 | $119.0M | 0.00% | |
| 394 | MG1MGE ENERGY INC | 1,497 | $117.0M | 0.00% | |
| 395 | DRIDARDEN RESTAURANTS INC | 637 | $116.0M | 0.00% | |
| 396 | MPCMARATHON PETE CORP | 719 | $116.0M | 0.00% | |
| 397 | HCAHCA HEALTHCARE INC | 249 | $116.0M | 0.00% | |
| 398 | FMDEFIDELITY COVINGTON TRUST | 3,200 | $116.0M | 0.00% | |
| 399 | BNBROOKFIELD CORP | 2,451 | $112.0M | 0.00% | |
| 400 | AMTAMERICAN TOWER CORP NEW | 641 | $112.0M | 0.00% |