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 |
|---|---|---|---|---|---|
| 501 | CBZCBIZ INC | 1,005 | $50.0M | 0.00% | |
| 502 | WPCWP CAREY INC | 766 | $50.0M | 0.00% | |
| 503 | TANINVESCO EXCH TRADED FD TR II | 1,017 | $49.0M | 0.00% | |
| 504 | CDWCDW CORP | 360 | $49.0M | 0.00% | |
| 505 | FANFIRST TR EXCHANGE-TRADED FD | 2,434 | $49.0M | 0.00% | |
| 506 | EPDENTERPRISE PRODS PARTNERS L | 1,513 | $48.0M | 0.00% | |
| 507 | PKNREVVITY INC | 500 | $48.0M | 0.00% | |
| 508 | BALIBLACKROCK ETF TRUST | 1,500 | $47.0M | 0.00% | |
| 509 | CSGPCOSTAR GROUP INC | 720 | $47.0M | 0.00% | |
| 510 | CALMCAL MAINE FOODS INC | 600 | $47.0M | 0.00% | |
| 511 | STZCONSTELLATION BRANDS INC | 346 | $47.0M | 0.00% | |
| 512 | HIGHARTFORD INSURANCE GROUP INC | 337 | $46.0M | 0.00% | |
| 513 | ACGLARCH CAP GROUP LTD | 494 | $46.0M | 0.00% | |
| 514 | BSXBOSTON SCIENTIFIC CORP | 497 | $46.0M | 0.00% | |
| 515 | TLRYTILRAY BRANDS INC | 5,000 | $45.0M | 0.00% | |
| 516 | AKREPROFESIONALLY MANAGED PORTFO | 699 | $45.0M | 0.00% | |
| 517 | ARESARES MANAGEMENT CORPORATION | 283 | $45.0M | 0.00% | |
| 518 | EQHEQUITABLE HLDGS INC | 948 | $45.0M | 0.00% | |
| 519 | DDDUPONT DE NEMOURS INC | 1,126 | $45.0M | 0.00% | |
| 520 | UALUNITED AIRLS HLDGS INC | 405 | $44.0M | 0.00% | |
| 521 | ESGUISHARES TR | 292 | $43.0M | 0.00% | |
| 522 | CLFCLEVELAND-CLIFFS INC NEW | 3,309 | $43.0M | 0.00% | |
| 523 | IBBISHARES TR | 250 | $42.0M | 0.00% | |
| 524 | PG4PRINCIPAL FINANCIAL GROUP IN | 478 | $42.0M | 0.00% | |
| 525 | FGF&G ANNUITIES & LIFE INC | 1,406 | $42.0M | 0.00% | |
| 526 | INCEFRANKLIN TEMPLETON ETF TR | 684 | $41.0M | 0.00% | |
| 527 | RDVYFIRST TR EXCHANGE TRADED FD | 600 | $41.0M | 0.00% | |
| 528 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1,000 | $40.0M | 0.00% | |
| 529 | PRUPRUDENTIAL FINL INC | 357 | $40.0M | 0.00% | |
| 530 | SEESEALED AIR CORP NEW | 960 | $39.0M | 0.00% | |
| 531 | CITHE CIGNA GROUP | 140 | $37.0M | 0.00% | |
| 532 | MSCIMSCI INC | 66 | $36.0M | 0.00% | |
| 533 | IDXXIDEXX LABS INC | 54 | $36.0M | 0.00% | |
| 534 | DINOHF SINCLAIR CORP | 800 | $36.0M | 0.00% | |
| 535 | OKEONEOK INC NEW | 483 | $35.0M | 0.00% | |
| 536 | PLDPROLOGIS INC. | 277 | $35.0M | 0.00% | |
| 537 | GRPNGROUPON INC | 2,000 | $35.0M | 0.00% | |
| 538 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 142 | $34.0M | 0.00% | |
| 539 | HSICHENRY SCHEIN INC | 457 | $34.0M | 0.00% | |
| 540 | FSSLFS SPECIALTY LENDING FD | 2,388 | $33.0M | 0.00% | |
| 541 | ENQENTEGRIS INC | 396 | $33.0M | 0.00% | |
| 542 | VGSHVANGUARD SCOTTSDALE FDS | 550 | $32.0M | 0.00% | |
| 543 | ECLECOLAB INC | 125 | $32.0M | 0.00% | |
| 544 | GLGLOBE LIFE INC | 233 | $32.0M | 0.00% | |
| 545 | TXTTEXTRON INC | 368 | $32.0M | 0.00% | |
| 546 | KRNTKORNIT DIGITAL LTD | 2,250 | $32.0M | 0.00% | |
| 547 | VOTVANGUARD INDEX FDS | 113 | $31.0M | 0.00% | |
| 548 | CMSCMS ENERGY CORP | 443 | $30.0M | 0.00% | |
| 549 | LBRDKLIBERTY BROADBAND CORP | 625 | $30.0M | 0.00% | |
| 550 | IWOISHARES TR | 90 | $29.0M | 0.00% | |
| 551 | MEDPMEDPACE HLDGS INC | 51 | $28.0M | 0.00% | |
| 552 | DDOGDATADOG INC | 206 | $28.0M | 0.00% | |
| 553 | CHDCHURCH & DWIGHT CO INC | 346 | $28.0M | 0.00% | |
| 554 | KVUEKENVUE INC | 1,645 | $28.0M | 0.00% | |
| 555 | ROPROPER TECHNOLOGIES INC | 64 | $27.0M | 0.00% | |
| 556 | VLTOVERALTO CORP | 278 | $27.0M | 0.00% | |
| 557 | HMCHONDA MOTOR LTD | 918 | $27.0M | 0.00% | |
| 558 | MCHPMICROCHIP TECHNOLOGY INC. | 435 | $26.0M | 0.00% | |
| 559 | RJFRAYMOND JAMES FINL INC | 163 | $26.0M | 0.00% | |
| 560 | ITGARTNER INC | 106 | $26.0M | 0.00% | |
| 561 | HHYATT HOTELS CORP | 167 | $26.0M | 0.00% | |
| 562 | GPNGLOBAL PMTS INC | 351 | $26.0M | 0.00% | |
| 563 | TTDTHE TRADE DESK INC | 709 | $26.0M | 0.00% | |
| 564 | HBANHUNTINGTON BANCSHARES INC | 1,450 | $25.0M | 0.00% | |
| 565 | GPCGENUINE PARTS CO | 205 | $25.0M | 0.00% | |
| 566 | IYGISHARES TR | 273 | $25.0M | 0.00% | |
| 567 | FWONALIBERTY MEDIA CORP DEL | 258 | $25.0M | 0.00% | |
| 568 | NTGRNETGEAR INC | 1,000 | $24.0M | 0.00% | |
| 569 | MNSTMONSTER BEVERAGE CORP NEW | 311 | $23.0M | 0.00% | |
| 570 | PPGPPG INDS INC | 234 | $23.0M | 0.00% | |
| 571 | INFYINFOSYS LTD | 1,320 | $23.0M | 0.00% | |
| 572 | BAHBOOZ ALLEN HAMILTON HLDG COR | 282 | $23.0M | 0.00% | |
| 573 | SCHCSCHWAB STRATEGIC TR | 525 | $23.0M | 0.00% | |
| 574 | HUMHUMANA INC | 87 | $22.0M | 0.00% | |
| 575 | COOCOOPER COS INC | 265 | $21.0M | 0.00% | |
| 576 | TBCHTURTLE BEACH CORP | 1,500 | $21.0M | 0.00% | |
| 577 | DPZDOMINOS PIZZA INC | 53 | $21.0M | 0.00% | |
| 578 | INGRINGREDION INC | 195 | $21.0M | 0.00% | |
| 579 | HNDLSTRATEGY SHS | 972 | $21.0M | 0.00% | |
| 580 | RHIROBERT HALF INC. | 809 | $21.0M | 0.00% | |
| 581 | DGRWWISDOMTREE TR | 242 | $21.0M | 0.00% | |
| 582 | ESEVERSOURCE ENERGY | 324 | $21.0M | 0.00% | |
| 583 | CGDGCAPITAL GROUP DIVIDEND VALUE | 500 | $21.0M | 0.00% | |
| 584 | CHTRCHARTER COMMUNICATIONS INC N | 105 | $21.0M | 0.00% | |
| 585 | TSNTYSON FOODS INC | 352 | $20.0M | 0.00% | |
| 586 | GGGGRACO INC | 249 | $20.0M | 0.00% | |
| 587 | NXTNEXTPOWER INC | 231 | $20.0M | 0.00% | |
| 588 | TGTXTG THERAPEUTICS INC | 687 | $20.0M | 0.00% | |
| 589 | XPOXPO INC | 151 | $20.0M | 0.00% | |
| 590 | BITBBITWISE BITCOIN ETF TR | 426 | $20.0M | 0.00% | |
| 591 | IRINGERSOLL RAND INC | 262 | $19.0M | 0.00% | |
| 592 | TRMBTRIMBLE INC | 248 | $19.0M | 0.00% | |
| 593 | BIIBBIOGEN INC | 115 | $19.0M | 0.00% | |
| 594 | CMGCHIPOTLE MEXICAN GRILL INC | 561 | $19.0M | 0.00% | |
| 595 | HCQAMN HEALTHCARE SVCS INC | 1,150 | $18.0M | 0.00% | |
| 596 | IRTINDEPENDENCE RLTY TR INC | 1,054 | $18.0M | 0.00% | |
| 597 | DEMZADVISORS INNER CIRCLE FD III | 437 | $18.0M | 0.00% | |
| 598 | VOOGVANGUARD ADMIRAL FDS INC | 41 | $18.0M | 0.00% | |
| 599 | AUIDAUTHID INC | 20,305 | $17.0M | 0.00% | |
| 600 | NOBLPROSHARES TR | 164 | $17.0M | 0.00% |