Johnson Financial Group, Inc. Portfolio Holdings

Johnson Financial Group, Inc.

  • $2.64 Billion
  • Q3 2025

Johnson Financial Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.64 Billion distributed in 1634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $834M, Ishares Russell 1000 Gr ETF with a value of $201M, Ishares Tr with a value of $141M, Invesco Exchange Traded Fd Tr with a value of $118M, and Ishares Barclays 3 7 Yr Treas with a value of $70.9M.

Examining the 13F form we can see an increase of $435M in the current position value, from $2.2B to 2.64B.

Johnson Financial Group, Inc. is based out at Racine, WI

Below you can find more details about Johnson Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.64 Billion
ETFs: $1.84 Billion
Technology: $231 Million
Consumer Cyclical: $125 Million
Financial Services: $121 Million
Communication Services: $68.9 Million
Healthcare: $68 Million
Industrials: $63.3 Million
Consumer Defensive: $48.3 Million
Other: $65.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$834 Million 31.63% of portfolio
1,245,615
Q3 2025 Added 15.66%
$0
$201 Million 7.61% of portfolio
428,413
Q3 2025 Added 9.27%
$0
$141 Million 5.34% of portfolio
1,611,347
Q3 2025 Added 9.62%
$0
$118 Million 4.47% of portfolio
2,045,865
Q3 2025 Added 17.52%
$0
$70.9 Million 2.69% of portfolio
593,389
Q3 2025 Added 7.57%
$344M
$68.7 Million 2.61% of portfolio
1,700,195
Q4 2024 Reduced 1.07%
$4.38T
$57 Million 2.16% of portfolio
223,820
Q3 2025 Added 7.22%
$3.8T
$53.9 Million 2.05% of portfolio
104,131
Q3 2025 Added 3.31%
$0
$47.4 Million 1.8% of portfolio
729,551
Q3 2025 Added 14.08%
$0
$41.2 Million 1.56% of portfolio
498,358
Q3 2025 Added 8.83%
$0
$38.1 Million 1.45% of portfolio
57,226
Q3 2025 Added 3.49%
$474B
$28.2 Million 1.07% of portfolio
151,071
Q3 2025 Added 13.91%
$0
$27.7 Million 1.05% of portfolio
516,762
Q3 2025 Added 12.14%
$0
$27.2 Million 1.03% of portfolio
416,066
Q3 2025 Added 1.78%
$1.69T
$25.6 Million 0.97% of portfolio
105,043
Q3 2025 Reduced 3.08%
$0
$22.7 Million 0.86% of portfolio
477,932
Q3 2025 Added 12.7%
$0
$21.3 Million 0.81% of portfolio
223,784
Q3 2025 Added 11.48%
$0
$19.3 Million 0.73% of portfolio
52,706
Q3 2025 Added 2.88%
$0
$18.5 Million 0.7% of portfolio
56,397
Q3 2025 Added 3.08%
$891B
$17 Million 0.65% of portfolio
53,954
Q3 2025 Reduced 8.93%
$1.37T
$16.3 Million 0.62% of portfolio
22,197
Q3 2025 Added 3.59%
$647B
$16 Million 0.61% of portfolio
31,766
Q3 2025 Added 4.81%
$139B
$13.6 Million 0.52% of portfolio
41,305
Q3 2025 Added 10.71%
$2.39T
$13.5 Million 0.51% of portfolio
61,421
Q3 2025 Added 9.63%
$497B
$13.1 Million 0.5% of portfolio
115,980
Q3 2025 Reduced 2.17%
$0
$13.2 Million 0.5% of portfolio
64,740
Q3 2025 Reduced 8.72%
$350B
$11.9 Million 0.45% of portfolio
77,521
Q3 2025 Reduced 6.11%
$0
$11.6 Million 0.44% of portfolio
107,914
Q3 2025 Added 2.93%
$512B
$11.6 Million 0.44% of portfolio
62,436
Q3 2025 Reduced 0.38%
$0
$11.7 Million 0.44% of portfolio
83,042
Q3 2025 Reduced 20.28%
$0
$11.3 Million 0.43% of portfolio
123,966
Q3 2025 Reduced 2.18%
$540B
$11.3 Million 0.43% of portfolio
33,045
Q3 2025 Added 8.26%
$104B
$10.7 Million 0.41% of portfolio
162,571
Q3 2025 Reduced 6.81%
$411B
$10.3 Million 0.39% of portfolio
44,301
Q3 2025 Reduced 1.7%
$87.8B
$10.1 Million 0.38% of portfolio
21,233
Q3 2025 Added 37,816.07%
$320B
$9.1 Million 0.35% of portfolio
132,963
Q3 2025 Reduced 2.64%
$0
$8.78 Million 0.33% of portfolio
129,427
Q3 2025 Added 40.32%
$17.5B
$8.78 Million 0.33% of portfolio
25,332
Q3 2025 Added 4,066.45%
$229B
$7.87 Million 0.3% of portfolio
58,764
Q3 2025 Added 6.96%
$1.65T
$7.71 Million 0.29% of portfolio
31,723
Q3 2025 Added 13.03%
$132B
$7.5 Million 0.28% of portfolio
30,371
Q3 2025 Added 0.08%
$79.6B
$7.2 Million 0.27% of portfolio
58,202
Q3 2025 Added 21.5%
$292B
$6.91 Million 0.26% of portfolio
14,489
Q3 2025 Added 8.77%
$0
$6.84 Million 0.26% of portfolio
54,328
Q3 2025 Reduced 8.1%
$0
$6.91 Million 0.26% of portfolio
136,290
Q3 2025 Added 14.76%
$278B
$6.97 Million 0.26% of portfolio
67,612
Q3 2025 Reduced 12.83%
$0
$6.53 Million 0.25% of portfolio
65,178
Q3 2025 Reduced 1.97%
$0
$6.6 Million 0.25% of portfolio
57,930
Q3 2025 Added 154.58%
$0
$6.61 Million 0.25% of portfolio
46,403
Q3 2025 Added 29.66%

Summary

  • Portfolio
  • No. of Stocks 1,634
  • Current Value $2.64 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 393 stocks
  • Additional Purchases 385 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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