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
HWM
Howmet Aerospace Inc.

Industrials
-520
- 53.61%
$112.33 - $186.13 $58.4K - $96.8K
450 $83K
DD
Du Pont De Nemours, Inc.

Basic Materials
-500
- 51.28%
$55.13 - $75.25 $27.6K - $37.6K
475 $32K
UL
Unilever PLC

Consumer Defensive
-697
- 37.49%
$57.9 - $65.43 $40.4K - $45.6K
1.16K $71K
GL
Globe Life Inc.

Financial Services
-283
- 58.96%
$113.29 - $133.09 $32.1K - $37.7K
197 $24K
ROST
Ross Stores, Inc.

Consumer Cyclical
-291
- 96.68%
$126.62 - $154.26 $36.8K - $44.9K
10 $1K
APD
Air Products & Chemicals, Inc.

Basic Materials
-121
- 44.16%
$248.61 - $294.96 $30.1K - $35.7K
153 $43K
SHEL
Shell PLC

Energy
-486
- 55.86%
$59.75 - $73.05 $29K - $35.5K
384 $27K
NEM
Newmont Corp

Basic Materials
-1.5K
- 29.21%
$44.18 - $59.46 $66.3K - $89.2K
3.64K $211K
GWW
W.W. Grainger, Inc.

Industrials
-40
- 28.57%
$919.93 - $1101.66 $36.8K - $44.1K
100 $104K
OKE
Oneok Inc

Energy
-275
- 39.63%
$78.71 - $100.37 $21.6K - $27.6K
419 $34K
CNC
Centene Corp

Healthcare
-133
- 3.72%
$53.4 - $64.29 $7.1K - $8.55K
3.44K $186K
AGNC
Agnc Investment Corp.

Real Estate
-3.13K
- 53.87%
$8.12 - $9.49 $25.4K - $29.7K
2.68K $24K
INGR
Ingredion Inc

Consumer Defensive
-231
- 54.23%
$123.22 - $140.95 $28.5K - $32.6K
195 $26K
SLV
I Shares Silver Trust

ETFs
-1K
- 69.44%
$27.08 - $33.74 $27.1K - $33.7K
440 $14K
CBRE
Cbre Group, Inc.

Real Estate
-1.29K
- 7.99%
$113.94 - $140.12 $147K - $180K
14.8K $2.08M
TTE
Total Energies Se

Energy
-438
- 21.21%
N/A
1.63K $111K
JLL
Jones Lang Lasalle Inc

Real Estate
-123
- 56.68%
$204.57 - $256.96 $25.2K - $31.6K
94 $24K
MOS
Mosaic CO

Basic Materials
-1.9K
- 43.67%
$22.76 - $36.95 $43.2K - $70.2K
2.45K $89K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.1K
- 54.44%
$25.0 - $30.93 $27.4K - $33.9K
918 $26K
GPC
Genuine Parts CO

Consumer Cyclical
-268
- 10.84%
$105.54 - $129.09 $28.3K - $34.6K
2.21K $267K
AZO
Autozone Inc

Consumer Cyclical
-7
- 41.18%
$3478.38 - $3880.15 $24.3K - $27.2K
10 $37K
CCI
Crown Castle International Corp

Real Estate
-257
- 78.59%
$94.83 - $107.06 $24.4K - $27.5K
70 $7K
MFC
Manulife Financial Corp

Financial Services
-1.12K
- 10.16%
$26.93 - $32.44 $30.2K - $36.3K
9.9K $316K
ROP
Roper Technologies Inc

Industrials
-44
- 61.11%
$519.19 - $590.78 $22.8K - $26K
28 $15K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-489
- 94.58%
$50.56 - $59.57 $24.7K - $29.1K
28 $1K
DG
Dollar General Corp

Consumer Defensive
-423
- 50.12%
$86.02 - $114.95 $36.4K - $48.6K
421 $48K
ASML
Asml Holding Nv

Technology
-52
- 45.22%
$595.37 - $815.24 $31K - $42.4K
63 $50K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-500
- 14.44%
$51.68 - $52.76 $25.8K - $26.4K
2.96K $156K
XLE
Energy Sector Spdr

ETFs
-52
- 2.27%
$76.44 - $94.13 $3.97K - $4.89K
2.24K $190K
NNN
National Retail Properties, Inc.

Real Estate
-580
- 56.31%
$37.56 - $43.42 $21.8K - $25.2K
450 $19K
URI
United Rentals, Inc.

Industrials
-57
- 36.31%
$551.94 - $753.4 $31.5K - $42.9K
100 $75K
OGE
Oge Energy Corp.

Utilities
-470
- 43.28%
$42.23 - $46.38 $19.8K - $21.8K
616 $27K
SHW
Sherwin Williams CO

Basic Materials
-64
- 64.65%
$313.51 - $363.51 $20.1K - $23.3K
35 $12K
ET
Energy Transfer LP

Energy
-1K
- 16.67%
$15.65 - $18.93 $15.7K - $18.9K
5K $90K
NXPI
Nxp Semiconductors N.V.

Technology
-122
- 54.95%
$153.5 - $218.72 $18.7K - $26.7K
100 $21K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-455
- 45.59%
$67.22 - $100.51 $30.6K - $45.7K
543 $53K
EMN
Eastman Chemical CO

Basic Materials
-200
- 64.1%
$72.7 - $88.29 $14.5K - $17.7K
112 $8K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-200
- 17.38%
$89.58 - $95.01 $17.9K - $19K
951 $90K
CTRA
Coterra Energy Inc.

Energy
-70
- 1.78%
$22.6 - $29.07 $1.58K - $2.03K
3.85K $97K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-260
- 19.33%
N/A
1.09K $67K
DDOG
Datadog, Inc.

Technology
-230
- 53.49%
$87.0 - $134.33 $20K - $30.9K
200 $26K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-165
- 9.23%
$152.93 - $181.74 $25.2K - $30K
1.62K $294K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-606
- 17.66%
$40.79 - $50.93 $24.7K - $30.9K
2.83K $143K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-500
- 9.62%
$34.72 - $36.92 $17.4K - $18.5K
4.7K $173K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-298
- 80.76%
$45.12 - $46.23 $13.4K - $13.8K
71 $3K
NEE
Nextera Energy Inc

Utilities
-89
- 1.85%
$64.11 - $75.0 $5.71K - $6.68K
4.72K $327K
F
Ford Motor CO

Consumer Cyclical
-1.41K
- 48.31%
$8.69 - $10.85 $12.3K - $15.3K
1.51K $16K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-909
- 28.3%
$22.27 - $29.21 $20.2K - $26.6K
2.3K $67K
GNRC
Generac Holdings Inc.

Industrials
-132
- 37.5%
$101.92 - $143.21 $13.5K - $18.9K
220 $31K
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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