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 |
|---|---|---|---|---|---|
| 401 | DALDELTA AIR LINES INC DEL | 1,607 | $111.0M | 0.00% | |
| 402 | JLLJONES LANG LASALLE INC | 330 | $110.0M | 0.00% | |
| 403 | AONAON PLC | 305 | $107.0M | 0.00% | |
| 404 | VSTVISTRA CORP | 666 | $107.0M | 0.00% | |
| 405 | ADSKAUTODESK INC | 363 | $106.0M | 0.00% | |
| 406 | IYWISHARES TR | 531 | $106.0M | 0.00% | |
| 407 | VERXVERTEX INC | 5,263 | $105.0M | 0.00% | |
| 408 | APDAIR PRODS & CHEMS INC | 421 | $103.0M | 0.00% | |
| 409 | ICFISHARES TR | 1,738 | $103.0M | 0.00% | |
| 410 | WMBWILLIAMS COS INC | 1,731 | $103.0M | 0.00% | |
| 411 | LYVLIVE NATION ENTERTAINMENT IN | 717 | $101.0M | 0.00% | |
| 412 | MRSHMARSH & MCLENNAN COS INC | 543 | $100.0M | 0.00% | |
| 413 | LQDISHARES TR | 900 | $99.0M | 0.00% | |
| 414 | ROKROCKWELL AUTOMATION INC | 255 | $98.0M | 0.00% | |
| 415 | AGYSAGILYSYS INC | 817 | $97.0M | 0.00% | |
| 416 | VRSKVERISK ANALYTICS INC | 440 | $97.0M | 0.00% | |
| 417 | MASMASCO CORP | 1,521 | $96.0M | 0.00% | |
| 418 | YETIYETI HLDGS INC | 2,139 | $94.0M | 0.00% | |
| 419 | IBITISHARES BITCOIN TRUST ETF | 1,910 | $93.0M | 0.00% | |
| 420 | IYFISHARES TR | 729 | $93.0M | 0.00% | |
| 421 | SLVISHARES SILVER TR | 1,440 | $92.0M | 0.00% | |
| 422 | AMEAMETEK INC | 448 | $91.0M | 0.00% | |
| 423 | IJJISHARES TR | 692 | $91.0M | 0.00% | |
| 424 | CBOECBOE GLOBAL MKTS INC | 356 | $88.0M | 0.00% | |
| 425 | FNDFSCHWAB STRATEGIC TR | 1,963 | $88.0M | 0.00% | |
| 426 | PANWPALO ALTO NETWORKS INC | 481 | $88.0M | 0.00% | |
| 427 | NTRSNORTHERN TR CORP | 617 | $88.0M | 0.00% | |
| 428 | PSXPHILLIPS 66 | 679 | $86.0M | 0.00% | |
| 429 | BROBROWN & BROWN INC | 1,094 | $86.0M | 0.00% | |
| 430 | NKENIKE INC | 1,342 | $85.0M | 0.00% | |
| 431 | NEUNEWMARKET CORP | 125 | $85.0M | 0.00% | |
| 432 | URIUNITED RENTALS INC | 106 | $84.0M | 0.00% | |
| 433 | KLRSKALARIS THERAPEUTICS INC | 10,000 | $84.0M | 0.00% | |
| 434 | WTWWILLIS TOWERS WATSON PLC LTD | 256 | $84.0M | 0.00% | |
| 435 | VLOVALERO ENERGY CORP | 516 | $83.0M | 0.00% | |
| 436 | LENLENNAR CORP | 816 | $83.0M | 0.00% | |
| 437 | BFCBANK FIRST CORP | 665 | $81.0M | 0.00% | |
| 438 | NINISOURCE INC | 1,971 | $81.0M | 0.00% | |
| 439 | AZOAUTOZONE INC | 24 | $80.0M | 0.00% | |
| 440 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,215 | $80.0M | 0.00% | |
| 441 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,300 | $79.0M | 0.00% | |
| 442 | VIAVVIAVI SOLUTIONS INC | 4,427 | $78.0M | 0.00% | |
| 443 | ETSYETSY INC | 1,399 | $77.0M | 0.00% | |
| 444 | SSNCSS&C TECHNOLOGIES HLDGS INC | 888 | $77.0M | 0.00% | |
| 445 | CPCANADIAN PACIFIC KANSAS CITY | 1,046 | $77.0M | 0.00% | |
| 446 | MLB1MERCADOLIBRE INC | 38 | $76.0M | 0.00% | |
| 447 | SCHGSCHWAB STRATEGIC TR | 2,300 | $75.0M | 0.00% | |
| 448 | DLTRDOLLAR TREE INC | 617 | $75.0M | 0.00% | |
| 449 | HOGHARLEY DAVIDSON INC | 3,705 | $75.0M | 0.00% | |
| 450 | HWMHOWMET AEROSPACE INC | 367 | $74.0M | 0.00% | |
| 451 | AFLAFLAC INC | 676 | $74.0M | 0.00% | |
| 452 | PHMPULTE GROUP INC | 635 | $74.0M | 0.00% | |
| 453 | SUSBISHARES TR | 2,953 | $74.0M | 0.00% | |
| 454 | HPEHEWLETT PACKARD ENTERPRISE C | 3,034 | $73.0M | 0.00% | |
| 455 | VEEVVEEVA SYS INC | 335 | $73.0M | 0.00% | |
| 456 | PLXSPLEXUS CORP | 500 | $73.0M | 0.00% | |
| 457 | VWOBVANGUARD WHITEHALL FDS | 1,085 | $73.0M | 0.00% | |
| 458 | MLKNMILLERKNOLL INC | 4,000 | $73.0M | 0.00% | |
| 459 | VBKVANGUARD INDEX FDS | 242 | $72.0M | 0.00% | |
| 460 | AMBAAMBARELLA INC | 1,018 | $72.0M | 0.00% | |
| 461 | ROSTROSS STORES INC | 396 | $71.0M | 0.00% | |
| 462 | ULUNILEVER PLC | 1,093 | $71.0M | 0.00% | |
| 463 | IJKISHARES TR | 726 | $70.0M | 0.00% | |
| 464 | VTEBVANGUARD MUN BD FDS | 1,400 | $70.0M | 0.00% | |
| 465 | RSGREPUBLIC SVCS INC | 330 | $69.0M | 0.00% | |
| 466 | PXHINVESCO EXCH TRADED FD TR II | 2,634 | $67.0M | 0.00% | |
| 467 | ASMLASML HOLDING N V | 63 | $67.0M | 0.00% | |
| 468 | SPHDINVESCO EXCH TRADED FD TR II | 1,407 | $67.0M | 0.00% | |
| 469 | CTVACORTEVA INC | 1,007 | $66.0M | 0.00% | |
| 470 | IQVIQVIA HLDGS INC | 578 | $66.0M | 0.00% | |
| 471 | FESMFIDELITY COVINGTON TRUST | 1,740 | $65.0M | 0.00% | |
| 472 | TYLTYLER TECHNOLOGIES INC | 143 | $64.0M | 0.00% | |
| 473 | CNHICNH INDL N V | 7,000 | $64.0M | 0.00% | |
| 474 | GSKGSK PLC | 1,305 | $64.0M | 0.00% | |
| 475 | ATDATI INC | 550 | $63.0M | 0.00% | |
| 476 | BBARRICK MNG CORP | 1,431 | $62.0M | 0.00% | |
| 477 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,200 | $62.0M | 0.00% | |
| 478 | HUBBHUBBELL INC | 141 | $61.0M | 0.00% | |
| 479 | WCNWASTE CONNECTIONS INC | 351 | $61.0M | 0.00% | |
| 480 | HOODROBINHOOD MKTS INC | 538 | $60.0M | 0.00% | |
| 481 | FICOFAIR ISAAC CORP | 36 | $60.0M | 0.00% | |
| 482 | MDUMDU RES GROUP INC | 3,037 | $59.0M | 0.00% | |
| 483 | GEHCGE HEALTHCARE TECHNOLOGIES I | 731 | $59.0M | 0.00% | |
| 484 | RRXREGAL REXNORD CORPORATION | 415 | $58.0M | 0.00% | |
| 485 | SCHASCHWAB STRATEGIC TR | 2,041 | $58.0M | 0.00% | |
| 486 | PIOINVESCO EXCH TRADED FD TR II | 1,255 | $55.0M | 0.00% | |
| 487 | SHWSHERWIN WILLIAMS CO | 172 | $55.0M | 0.00% | |
| 488 | BWXSPDR SERIES TRUST | 2,400 | $54.0M | 0.00% | |
| 489 | XYLXYLEM INC | 398 | $54.0M | 0.00% | |
| 490 | DELLDELL TECHNOLOGIES INC | 424 | $53.0M | 0.00% | |
| 491 | SPYXSPDR SERIES TRUST | 951 | $53.0M | 0.00% | |
| 492 | MKLMARKEL GROUP INC | 25 | $53.0M | 0.00% | |
| 493 | DTEDTE ENERGY CO | 417 | $53.0M | 0.00% | |
| 494 | KNFKNIFE RIVER CORP | 759 | $53.0M | 0.00% | |
| 495 | HYSPIMCO ETF TR | 551 | $52.0M | 0.00% | |
| 496 | REZIRESIDEO TECHNOLOGIES INC | 1,500 | $52.0M | 0.00% | |
| 497 | DGDOLLAR GEN CORP NEW | 401 | $52.0M | 0.00% | |
| 498 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,147 | $52.0M | 0.00% | |
| 499 | AWCAMERICAN WTR WKS CO INC NEW | 394 | $51.0M | 0.00% | |
| 500 | VCSHVANGUARD SCOTTSDALE FDS | 638 | $50.0M | 0.00% |