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 |
|---|---|---|---|---|---|
| 601 | NNNNNN REIT INC | 450 | $17.0M | 0.00% | |
| 602 | AREALEXANDRIA REAL ESTATE EQ IN | 353 | $17.0M | 0.00% | |
| 603 | CNXCCONCENTRIX CORP | 423 | $17.0M | 0.00% | |
| 604 | GNRCGENERAC HLDGS INC | 128 | $17.0M | 0.00% | |
| 605 | DOWDOW INC | 753 | $17.0M | 0.00% | |
| 606 | XLCSELECT SECTOR SPDR TR | 148 | $17.0M | 0.00% | |
| 607 | DDOMINION ENERGY INC | 294 | $16.0M | 0.00% | |
| 608 | EFXEQUIFAX INC | 75 | $16.0M | 0.00% | |
| 609 | YUMYUM BRANDS INC | 114 | $16.0M | 0.00% | |
| 610 | CARRCARRIER GLOBAL CORPORATION | 322 | $16.0M | 0.00% | |
| 611 | DGXQUEST DIAGNOSTICS INC | 95 | $16.0M | 0.00% | |
| 612 | NVONOVO-NORDISK A S | 327 | $16.0M | 0.00% | |
| 613 | FRELFIDELITY COVINGTON TRUST | 600 | $16.0M | 0.00% | |
| 614 | WATWATERS CORP | 40 | $15.0M | 0.00% | |
| 615 | QC10FLAGSTAR BANK NATIONAL ASSOC | 1,226 | $15.0M | 0.00% | |
| 616 | FVDFIRST TR EXCHANGE-TRADED FD | 331 | $15.0M | 0.00% | |
| 617 | BAMBROOKFIELD ASSET MANAGMT LTD | 303 | $15.0M | 0.00% | |
| 618 | LPLALPL FINL HLDGS INC | 44 | $15.0M | 0.00% | |
| 619 | ELLAUDER ESTEE COS INC | 147 | $14.0M | 0.00% | |
| 620 | FTVFORTIVE CORP | 262 | $14.0M | 0.00% | |
| 621 | SJMSMUCKER J M CO | 150 | $14.0M | 0.00% | |
| 622 | WDCWESTERN DIGITAL CORP | 83 | $14.0M | 0.00% | |
| 623 | PRMPERIMETER SOLUTIONS INC | 511 | $14.0M | 0.00% | |
| 624 | AOSSMITH A O CORP | 216 | $14.0M | 0.00% | |
| 625 | XLBSELECT SECTOR SPDR TR | 317 | $14.0M | 0.00% | |
| 626 | BEPCBROOKFIELD RENEWABLE CORP | 341 | $13.0M | 0.00% | |
| 627 | 8CWCROWN CASTLE INC | 148 | $13.0M | 0.00% | |
| 628 | HDVISHARES TR | 112 | $13.0M | 0.00% | |
| 629 | AG8AGILENT TECHNOLOGIES INC | 101 | $13.0M | 0.00% | |
| 630 | FDSFACTSET RESH SYS INC | 49 | $13.0M | 0.00% | |
| 631 | FFLCFIDELITY COVINGTON TRUST | 254 | $13.0M | 0.00% | |
| 632 | DFAEDIMENSIONAL ETF TRUST | 408 | $13.0M | 0.00% | |
| 633 | BLDTOPBUILD CORP | 34 | $13.0M | 0.00% | |
| 634 | CGGRCAPITAL GROUP GROWTH ETF | 300 | $13.0M | 0.00% | |
| 635 | OTISOTIS WORLDWIDE CORP | 158 | $13.0M | 0.00% | |
| 636 | FTGCFIRST TR EXCHANGE TRAD FD VI | 573 | $13.0M | 0.00% | |
| 637 | AXONAXON ENTERPRISE INC | 25 | $13.0M | 0.00% | |
| 638 | CACCCREDIT ACCEP CORP MICH | 29 | $12.0M | 0.00% | |
| 639 | SPSMSPDR SERIES TRUST | 257 | $12.0M | 0.00% | |
| 640 | CGUSCAPITAL GROUP CORE EQUITY ET | 300 | $12.0M | 0.00% | |
| 641 | IJTISHARES TR | 88 | $12.0M | 0.00% | |
| 642 | PVALPUTNAM ETF TRUST | 277 | $12.0M | 0.00% | |
| 643 | BDXBECTON DICKINSON & CO | 66 | $12.0M | 0.00% | |
| 644 | IJSISHARES TR | 108 | $12.0M | 0.00% | |
| 645 | MGCVANGUARD WORLD FD | 50 | $12.0M | 0.00% | |
| 646 | CGGOCAPITAL GROUP GBL GROWTH EQT | 350 | $12.0M | 0.00% | |
| 647 | PPLPPL CORP | 354 | $11.0M | 0.00% | |
| 648 | FOXAFOX CORP | 159 | $11.0M | 0.00% | |
| 649 | PBWINVESCO EXCHANGE TRADED FD T | 383 | $11.0M | 0.00% | |
| 650 | DGROISHARES TR | 154 | $10.0M | 0.00% | |
| 651 | EZMWISDOMTREE TR | 153 | $10.0M | 0.00% | |
| 652 | NOMDNOMAD FOODS LTD | 850 | $10.0M | 0.00% | |
| 653 | TDYTELEDYNE TECHNOLOGIES INC | 22 | $10.0M | 0.00% | |
| 654 | FNWDFINWARD BANCORP | 311 | $10.0M | 0.00% | |
| 655 | FOURSHIFT4 PMTS INC | 169 | $10.0M | 0.00% | |
| 656 | TRGPTARGA RES CORP | 58 | $10.0M | 0.00% | |
| 657 | DOVDOVER CORP | 52 | $10.0M | 0.00% | |
| 658 | PEGPUBLIC SVC ENTERPRISE GRP IN | 121 | $9.0M | 0.00% | |
| 659 | WRBBERKLEY W R CORP | 138 | $9.0M | 0.00% | |
| 660 | KDPKEURIG DR PEPPER INC | 377 | $9.0M | 0.00% | |
| 661 | LPXLOUISIANA PAC CORP | 114 | $9.0M | 0.00% | |
| 662 | AGCOAGCO CORP | 89 | $9.0M | 0.00% | |
| 663 | EESWISDOMTREE TR | 160 | $9.0M | 0.00% | |
| 664 | WELLWELLTOWER INC | 47 | $8.0M | 0.00% | |
| 665 | OUSMALPS ETF TR | 190 | $8.0M | 0.00% | |
| 666 | HALHALLIBURTON CO | 323 | $8.0M | 0.00% | |
| 667 | APPAPPLOVIN CORP | 12 | $8.0M | 0.00% | |
| 668 | KNSLKINSALE CAP GROUP INC | 21 | $8.0M | 0.00% | |
| 669 | KHCKRAFT HEINZ CO | 383 | $8.0M | 0.00% | |
| 670 | GISGENERAL MLS INC | 181 | $8.0M | 0.00% | |
| 671 | LVSLAS VEGAS SANDS CORP | 132 | $7.0M | 0.00% | |
| 672 | UIUBIQUITI INC | 13 | $7.0M | 0.00% | |
| 673 | PCORPROCORE TECHNOLOGIES INC | 112 | $7.0M | 0.00% | |
| 674 | XBISPDR SERIES TRUST | 61 | $7.0M | 0.00% | |
| 675 | SOXXISHARES TR | 25 | $7.0M | 0.00% | |
| 676 | EQIXEQUINIX INC | 10 | $7.0M | 0.00% | |
| 677 | FEFIRSTENERGY CORP | 171 | $7.0M | 0.00% | |
| 678 | RMERESMED INC | 31 | $7.0M | 0.00% | |
| 679 | MTNVAIL RESORTS INC | 56 | $7.0M | 0.00% | |
| 680 | CAHCARDINAL HEALTH INC | 35 | $7.0M | 0.00% | |
| 681 | IUSVISHARES TR | 78 | $7.0M | 0.00% | |
| 682 | FWONALIBERTY MEDIA CORP DEL | 72 | $6.0M | 0.00% | |
| 683 | EXPEEXPEDIA GROUP INC | 22 | $6.0M | 0.00% | |
| 684 | BCSBARCLAYS PLC | 255 | $6.0M | 0.00% | |
| 685 | GDDYGODADDY INC | 50 | $6.0M | 0.00% | |
| 686 | DASHDOORDASH INC | 27 | $6.0M | 0.00% | |
| 687 | IMOIMPERIAL OIL LTD | 75 | $6.0M | 0.00% | |
| 688 | XLFISELECT SECTOR SPDR TR | 85 | $6.0M | 0.00% | |
| 689 | BAXBAXTER INTL INC | 318 | $6.0M | 0.00% | |
| 690 | IRMIRON MTN INC DEL | 72 | $6.0M | 0.00% | |
| 691 | OREALTY INCOME CORP | 109 | $6.0M | 0.00% | |
| 692 | FBNDFIDELITY MERRIMACK STR TR | 108 | $5.0M | 0.00% | |
| 693 | GWREGUIDEWIRE SOFTWARE INC | 27 | $5.0M | 0.00% | |
| 694 | LUVSOUTHWEST AIRLS CO | 122 | $5.0M | 0.00% | |
| 695 | MTSIMACOM TECH SOLUTIONS HLDGS I | 33 | $5.0M | 0.00% | |
| 696 | FQIDIGITAL RLTY TR INC | 38 | $5.0M | 0.00% | |
| 697 | FELCFIDELITY COVINGTON TRUST | 148 | $5.0M | 0.00% | |
| 698 | VENVENTAS INC | 87 | $5.0M | 0.00% | |
| 699 | APAAPA CORPORATION | 207 | $5.0M | 0.00% | |
| 700 | SCISERVICE CORP INTL | 74 | $5.0M | 0.00% |