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 |
|---|---|---|---|---|---|
| 701 | WABWABTEC | 28 | $5.0M | 0.00% | |
| 702 | SBACSBA COMMUNICATIONS CORP NEW | 30 | $5.0M | 0.00% | |
| 703 | AWMSKYWORKS SOLUTIONS INC | 90 | $5.0M | 0.00% | |
| 704 | ATOATMOS ENERGY CORP | 31 | $5.0M | 0.00% | |
| 705 | AZNASTRAZENECA PLC | 61 | $5.0M | 0.00% | |
| 706 | WSTWEST PHARMACEUTICAL SVSC INC | 21 | $5.0M | 0.00% | |
| 707 | FNDFLOOR & DECOR HLDGS INC | 95 | $5.0M | 0.00% | |
| 708 | PODDINSULET CORP | 20 | $5.0M | 0.00% | |
| 709 | KTBKONTOOR BRANDS INC | 94 | $5.0M | 0.00% | |
| 710 | TOSTTOAST INC | 162 | $5.0M | 0.00% | |
| 711 | TILEINTERFACE INC | 174 | $4.0M | 0.00% | |
| 712 | NVSNNOVARTIS AG | 33 | $4.0M | 0.00% | |
| 713 | CADECADENCE BANK | 104 | $4.0M | 0.00% | |
| 714 | RYANRYAN SPECIALTY HOLDINGS INC | 84 | $4.0M | 0.00% | |
| 715 | KIMKIMCO RLTY CORP | 207 | $4.0M | 0.00% | |
| 716 | LNGCHENIERE ENERGY INC | 23 | $4.0M | 0.00% | |
| 717 | SLBSLB LIMITED | 131 | $4.0M | 0.00% | |
| 718 | JOYTJ P MORGAN EXCHANGE TRADED F | 56 | $4.0M | 0.00% | |
| 719 | CLXCLOROX CO DEL | 46 | $4.0M | 0.00% | |
| 720 | NWSANEWS CORP NEW | 178 | $4.0M | 0.00% | |
| 721 | MOSMOSAIC CO NEW | 210 | $4.0M | 0.00% | |
| 722 | YUMCYUM CHINA HLDGS INC | 95 | $4.0M | 0.00% | |
| 723 | INCYINCYTE CORP | 46 | $4.0M | 0.00% | |
| 724 | MTBM & T BK CORP | 27 | $4.0M | 0.00% | |
| 725 | RBLXROBLOX CORP | 55 | $4.0M | 0.00% | |
| 726 | KMXCARMAX INC | 113 | $4.0M | 0.00% | |
| 727 | VMIVALMONT INDS INC | 10 | $4.0M | 0.00% | |
| 728 | STESTERIS PLC | 16 | $4.0M | 0.00% | |
| 729 | LYBLYONDELLBASELL INDUSTRIES N | 109 | $4.0M | 0.00% | |
| 730 | FQALFIDELITY COVINGTON TRUST | 54 | $4.0M | 0.00% | |
| 731 | APPFAPPFOLIO INC | 19 | $4.0M | 0.00% | |
| 732 | EWBCEAST WEST BANCORP INC | 42 | $4.0M | 0.00% | |
| 733 | ZIONZIONS BANCORPORATION N A | 57 | $3.0M | 0.00% | |
| 734 | ADMARCHER DANIELS MIDLAND CO | 61 | $3.0M | 0.00% | |
| 735 | SRESEMPRA | 40 | $3.0M | 0.00% | |
| 736 | BMTABRITISH AMERN TOB PLC | 55 | $3.0M | 0.00% | |
| 737 | TRPTC ENERGY CORP | 63 | $3.0M | 0.00% | |
| 738 | AVYAVERY DENNISON CORP | 19 | $3.0M | 0.00% | |
| 739 | LAMRLAMAR ADVERTISING CO NEW | 26 | $3.0M | 0.00% | |
| 740 | TIGOMILLICOM INTL CELLULAR S A | 244 | $3.0M | 0.00% | |
| 741 | SMFGSUMITOMO MITSUI FINL GROUP I | 202 | $3.0M | 0.00% | |
| 742 | WIXWIX COM LTD | 30 | $3.0M | 0.00% | |
| 743 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60 | $3.0M | 0.00% | |
| 744 | ITTITT INC | 23 | $3.0M | 0.00% | |
| 745 | BXPBXP INC | 57 | $3.0M | 0.00% | |
| 746 | FSCOFS CREDIT OPPORTUNITIES CORP | 500 | $3.0M | 0.00% | |
| 747 | BDCBELDEN INC | 31 | $3.0M | 0.00% | |
| 748 | BRBROADRIDGE FINL SOLUTIONS IN | 14 | $3.0M | 0.00% | |
| 749 | PCGPG&E CORP | 241 | $3.0M | 0.00% | |
| 750 | EIXEDISON INTL | 74 | $3.0M | 0.00% | |
| 751 | CSLCARLISLE COS INC | 10 | $3.0M | 0.00% | |
| 752 | CCLCARNIVAL CORP | 124 | $3.0M | 0.00% | |
| 753 | CNPCENTERPOINT ENERGY INC | 86 | $3.0M | 0.00% | |
| 754 | RLRALPH LAUREN CORP | 9 | $3.0M | 0.00% | |
| 755 | VNTVONTIER CORPORATION | 104 | $3.0M | 0.00% | |
| 756 | ZBHZIMMER BIOMET HOLDINGS INC | 43 | $3.0M | 0.00% | |
| 757 | SPMDSPDR SERIES TRUST | 54 | $3.0M | 0.00% | |
| 758 | LIILENNOX INTL INC | 7 | $3.0M | 0.00% | |
| 759 | MCXMCCORMICK & CO INC | 46 | $3.0M | 0.00% | |
| 760 | TXRHTEXAS ROADHOUSE INC | 21 | $3.0M | 0.00% | |
| 761 | PGNYPROGYNY INC | 122 | $3.0M | 0.00% | |
| 762 | REEVEREST GROUP LTD | 6 | $2.0M | 0.00% | |
| 763 | ARVNARVINAS INC | 171 | $2.0M | 0.00% | |
| 764 | NBIXNEUROCRINE BIOSCIENCES INC | 16 | $2.0M | 0.00% | |
| 765 | GMEDGLOBUS MED INC | 33 | $2.0M | 0.00% | |
| 766 | QQQMINVESCO EXCH TRADED FD TR II | 8 | $2.0M | 0.00% | |
| 767 | ENTAENANTA PHARMACEUTICALS INC | 188 | $2.0M | 0.00% | |
| 768 | RIORIO TINTO PLC | 34 | $2.0M | 0.00% | |
| 769 | SNOWSNOWFLAKE INC | 12 | $2.0M | 0.00% | |
| 770 | FDLOFIDELITY COVINGTON TRUST | 35 | $2.0M | 0.00% | |
| 771 | LULULULULEMON ATHLETICA INC | 13 | $2.0M | 0.00% | |
| 772 | KSSKOHLS CORP | 143 | $2.0M | 0.00% | |
| 773 | RPRXROYALTY PHARMA PLC | 73 | $2.0M | 0.00% | |
| 774 | MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.0M | 0.00% | |
| 775 | FSLRFIRST SOLAR INC | 8 | $2.0M | 0.00% | |
| 776 | JBLJABIL INC | 10 | $2.0M | 0.00% | |
| 777 | EXTREXTREME NETWORKS | 136 | $2.0M | 0.00% | |
| 778 | FLUTFLUTTER ENTMT PLC | 11 | $2.0M | 0.00% | |
| 779 | RIVNRIVIAN AUTOMOTIVE INC | 108 | $2.0M | 0.00% | |
| 780 | HPHELMERICH & PAYNE INC | 70 | $2.0M | 0.00% | |
| 781 | CELHCELSIUS HLDGS INC | 46 | $2.0M | 0.00% | |
| 782 | EXREXTRA SPACE STORAGE INC | 23 | $2.0M | 0.00% | |
| 783 | EDVVANGUARD WORLD FD | 40 | $2.0M | 0.00% | |
| 784 | CIENCIENA CORP | 12 | $2.0M | 0.00% | |
| 785 | PIPRPIPER SANDLER COMPANIES | 8 | $2.0M | 0.00% | |
| 786 | ADTNADTRAN HOLDINGS INC | 296 | $2.0M | 0.00% | |
| 787 | DOCUDOCUSIGN INC | 30 | $2.0M | 0.00% | |
| 788 | HLNHALEON PLC | 266 | $2.0M | 0.00% | |
| 789 | ETHGRAYSCALE ETHEREUM MINI TR E | 80 | $2.0M | 0.00% | |
| 790 | SCHHSCHWAB STRATEGIC TR | 122 | $2.0M | 0.00% | |
| 791 | ALNYALNYLAM PHARMACEUTICALS INC | 7 | $2.0M | 0.00% | |
| 792 | DEODIAGEO PLC | 24 | $2.0M | 0.00% | |
| 793 | BJBJS WHSL CLUB HLDGS INC | 25 | $2.0M | 0.00% | |
| 794 | PLNTPLANET FITNESS INC | 25 | $2.0M | 0.00% | |
| 795 | AVEMAMERICAN CENTY ETF TR | 31 | $2.0M | 0.00% | |
| 796 | WYWEYERHAEUSER CO MTN BE | 116 | $2.0M | 0.00% | |
| 797 | NDSNNORDSON CORP | 13 | $2.0M | 0.00% | |
| 798 | RPMRPM INTL INC | 20 | $2.0M | 0.00% | |
| 799 | AVDEAMERICAN CENTY ETF TR | 30 | $2.0M | 0.00% | |
| 800 | TAPMOLSON COORS BEVERAGE CO | 52 | $2.0M | 0.00% |