Johnson Financial Group, Inc. Reduced Holdings in Q2 2025

Johnson Financial Group, Inc.

  • $2.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
-658
- 97.77%
$452.51 - $568.19 $298K - $374K
15 $8K
DVN
Devon Energy Corp

Energy
-5.06K
- 19.04%
$26.8 - $37.92 $136K - $192K
21.5K $684K
GIS
General Mills Inc

Consumer Defensive
-4.98K
- 83.01%
$50.37 - $60.97 $251K - $304K
1.02K $52K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.53K
- 80.02%
$200.21 - $256.99 $306K - $393K
382 $95K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-31K
- 42.76%
$8.43 - $8.77 $261K - $272K
41.5K $360K
CPB
Campbell Soup CO

Consumer Defensive
-5.21K
- 42.67%
$30.65 - $39.9 $160K - $208K
7K $214K
MDT
Medtronic PLC

Healthcare
-2.04K
- 6.2%
$80.68 - $88.86 $165K - $181K
30.9K $2.69M
BWA
Borgwarner Inc

Consumer Cyclical
-13.3K
- 33.82%
$24.84 - $33.92 $330K - $451K
26K $871K
EXR
Extra Space Storage Inc.

Real Estate
-1.7K
- 94.45%
$126.61 - $152.99 $215K - $260K
100 $14K
EXPD
Expeditors International Of Washington Inc

Industrials
-99
- 0.25%
$102.84 - $122.24 $10.2K - $12.1K
39.7K $4.54M
DIS
Walt Disney CO

Communication Services
-2.85K
- 65.1%
$81.72 - $124.01 $233K - $353K
1.53K $189K
VIG
Vanguard Dividend Appreciation

ETFs
-1.29K
- 7.73%
N/A
15.4K $2.81M
CMI
Cummins Inc

Industrials
-928
- 18.86%
$267.12 - $336.65 $248K - $312K
3.99K $1.31M
GM
General Motors CO

Consumer Cyclical
-8.5K
- 9.57%
$42.48 - $50.46 $361K - $429K
80.3K $3.95M
STLD
Steel Dynamics Inc

Basic Materials
-2.26K
- 74.04%
N/A
791 $77K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.69K
- 94.72%
$77.74 - $78.78 $209K - $212K
150 $11K
AEP
American Electric Power CO Inc

Utilities
-1.81K
- 52.64%
$98.59 - $109.11 $179K - $198K
1.63K $169K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.66K
- 71.89%
$109.83 - $131.67 $182K - $219K
649 $82K
CI
Cigna Corp

Healthcare
-613
- 94.31%
$301.89 - $340.04 $185K - $208K
37 $12K
VLO
Valero Energy Corp

Energy
-1.56K
- 21.89%
$104.69 - $141.77 $163K - $221K
5.57K $748K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.88K
- 19.33%
$83.97 - $92.85 $157K - $174K
7.82K $690K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-67
- 3.85%
$390.26 - $489.06 $26.1K - $32.8K
1.67K $678K
NUE
Nucor Corp

Basic Materials
-2.75K
- 14.09%
$103.22 - $131.43 $284K - $362K
16.8K $2.18M
PRU
Prudential Financial Inc

Financial Services
-1.4K
- 24.66%
$95.12 - $112.71 $133K - $158K
4.29K $460K
PAYX
Paychex Inc

Industrials
-571
- 5.44%
$137.01 - $159.78 $78.2K - $91.2K
9.92K $1.44M
NDAQ
Nasdaq, Inc.

Financial Services
-2.27K
- 83.26%
$66.4 - $89.42 $151K - $203K
457 $40K
XLF
Financial Sector Spdr

ETFs
-3.73K
- 30.55%
$43.92 - $52.37 $164K - $195K
8.47K $443K
WSO
Watsco Inc

Industrials
-319
- 96.37%
$421.84 - $520.66 $135K - $166K
12 $5K
HPQ
Hp Inc

Technology
-4.09K
- 21.63%
$21.88 - $29.32 $89.4K - $120K
14.8K $362K
XLU
Utilities Sector Spdr

ETFs
-2.03K
- 86.02%
$73.09 - $82.77 $148K - $168K
330 $26K
IT
Gartner Inc

Technology
-359
- 41.89%
$377.5 - $449.52 $136K - $161K
498 $201K
VRSK
Verisk Analytics, Inc.

Industrials
-531
- 88.21%
$277.03 - $321.33 $147K - $171K
71 $22K
FISV
Fiserv Inc

Technology
-1.26K
- 10.83%
N/A
10.4K $1.3M
XLI
Industrial Sector Spdr

ETFs
-1.32K
- 51.91%
$116.42 - $147.52 $153K - $194K
1.22K $179K
XLP
Consumer Staples Sector Spdr

ETFs
-1.98K
- 85.94%
N/A
324 $24K
NKE
Nike, Inc.

Consumer Cyclical
-2.93K
- 38.16%
$53.27 - $72.04 $156K - $211K
4.75K $337K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.67K
- 39.09%
$53.23 - $70.65 $88.9K - $118K
2.6K $150K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.58K
- 84.93%
$37.08 - $42.26 $133K - $151K
636 $26K
XLB
Select Sector Spdr Fd Material

ETFs
-1.74K
- 82.54%
$74.27 - $88.92 $129K - $155K
368 $32K
PWR
Quanta Services, Inc.

Industrials
-1.48K
- 44.46%
$239.47 - $381.26 $355K - $566K
1.85K $700K
FVD
First Tr Value Line Divid Inde

ETFs
-3.29K
- 90.85%
$40.62 - $45.12 $134K - $148K
331 $14K
HSIC
Henry Schein Inc

Healthcare
-3.21K
- 16.4%
$62.7 - $73.66 $201K - $236K
16.4K $1.2M
MCK
Mckesson Corp

Healthcare
-220
- 67.69%
$652.83 - $732.78 $144K - $161K
105 $76K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.88K
- 84.63%
$45.98 - $56.15 $132K - $161K
522 $29K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.28K
- 48.2%
$105.23 - $109.61 $135K - $141K
1.38K $151K
AOS
Smith A O Corp

Industrials
-2.1K
- 93.05%
$59.63 - $70.52 $125K - $148K
157 $10K
TDY
Teledyne Technologies Inc

Technology
-277
- 96.52%
$435.54 - $512.31 $121K - $142K
10 $5K
FOUR
Shift4 Payments, Inc.

Technology
-1.67K
- 90.82%
$72.5 - $99.11 $121K - $166K
169 $16K
DHI
Horton D R Inc

Consumer Cyclical
-1.53K
- 4.34%
$115.1 - $129.63 $176K - $198K
33.7K $4.34M
Activity Summary
Buys All Purchases 284 New Holdings 90 Increased Positions 194 Sells All Sells 290 Reductions 289 Sold out 1 Options Calls 0 Puts 0
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