ROSS\JOHNSON & Associates LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.4M
Holdings
354
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLXDELUXE CORP | 4 | $0 | 0.00% | |
| 302 | CBCHUBB LIMITED COM | 1 | $0 | 0.00% | |
| 303 | ON1Old National Bancorp/IN | 29 | $0 | 0.00% | |
| 304 | TRNOTerreno Realty Corp | 10 | $0 | 0.00% | |
| 305 | ITWILLINOIS TOOL WKS | 1 | $0 | 0.00% | |
| 306 | SYYSysco Corp | 1 | $0 | 0.00% | |
| 307 | ATDATI Inc | 1 | $0 | 0.00% | |
| 308 | AONAon PLC | 1 | $0 | 0.00% | |
| 309 | LLoews Corp | 3 | $0 | 0.00% | |
| 310 | CHDChurch & Dwight Co Inc | 7 | $0 | 0.00% | |
| 311 | PLTRPalantir Technologies Inc | 3 | $0 | 0.00% | |
| 312 | HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $0 | 0.00% | |
| 313 | SHWSherwin-Williams Co/The | 1 | $0 | 0.00% | |
| 314 | DDOGDatadog Inc | 2 | $0 | 0.00% | |
| 315 | EQHEquitable Holdings Inc | 7 | $0 | 0.00% | |
| 316 | CALXCalix Inc | 2 | $0 | 0.00% | |
| 317 | GPORGulfport Energy Corp | 3 | $0 | 0.00% | |
| 318 | RBLXROBLOX Corp | 7 | $0 | 0.00% | |
| 319 | VRTVertiv Holdings Co | 3 | $0 | 0.00% | |
| 320 | ADBEAdobe Inc | 1 | $0 | 0.00% | |
| 321 | FISFidelity National Information | 4 | $0 | 0.00% | |
| 322 | EAELECTRONIC ARTS | 3 | $0 | 0.00% | |
| 323 | BXPBXP Inc | 2 | $0 | 0.00% | |
| 324 | SSNCSS&C Technologies Holdings Inc | 4 | $0 | 0.00% | |
| 325 | BAHBooz Allen Hamilton Holding Co | 1 | $0 | 0.00% | |
| 326 | PLDPrologis Inc | 4 | $0 | 0.00% | |
| 327 | NEMNewmont Corp | 3 | $0 | 0.00% | |
| 328 | DHRDanaher Corp | 2 | $0 | 0.00% | |
| 329 | AUAnglogold Ashanti Plc | 1 | $0 | 0.00% | |
| 330 | CMICUMMINS INC | 1 | $0 | 0.00% | |
| 331 | BMYBRISTOL-MYRS SQUIB | 2 | $0 | 0.00% | |
| 332 | MPCMarathon Petroleum Corp | 1 | $0 | 0.00% | |
| 333 | BIPCBrookfield Infrastructure Hold | 2 | $0 | 0.00% | |
| 334 | FULHB Fuller Co | 8 | $0 | 0.00% | |
| 335 | MDLZMondelez International Inc | 9 | $0 | 0.00% | |
| 336 | BMIBADGER METER INC | 2 | $0 | 0.00% | |
| 337 | EMNEastman Chemical Co | 2 | $0 | 0.00% | |
| 338 | BXBlackstone Inc | 5 | $0 | 0.00% | |
| 339 | VICRVicor Corp | 2 | $0 | 0.00% | |
| 340 | DLTRDollar Tree Inc | 1 | $0 | 0.00% | |
| 341 | FTREFortrea Holdings Inc | 2 | $0 | 0.00% | |
| 342 | DASHDoorDash Inc | 4 | $0 | 0.00% | |
| 343 | TJXTJX Cos Inc/The | 4 | $0 | 0.00% | |
| 344 | TTTrane Technologies PLC | 2 | $0 | 0.00% | |
| 345 | AJGArthur J Gallagher & Co | 2 | $0 | 0.00% | |
| 346 | CNPCenterPoint Energy Inc | 11 | $0 | 0.00% | |
| 347 | WMBWilliams Cos Inc/The | 4 | $0 | 0.00% | |
| 348 | MCOMOODYS CORP | 1 | $0 | 0.00% | |
| 349 | CFGCitizens Financial Group Inc | 7 | $0 | 0.00% | |
| 350 | WBDWarner Bros Discovery Inc | 4 | $0 | 0.00% | |
| 351 | BIIBBiogen Inc | 1 | $0 | 0.00% | |
| 352 | SFMSprouts Farmers Market Inc | 1 | $0 | 0.00% | |
| 353 | TMDXTransMedics Group Inc | 2 | $0 | 0.00% | |
| 354 | CBRECBRE Group Inc | 1 | $0 | 0.00% |
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