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
$122B
$6.47 Million 0.25% of portfolio
12,951
Q3 2025 Added 0.36%
$0
$6.22 Million 0.24% of portfolio
52,378
Q3 2025 Reduced 10.48%
$371B
$5.99 Million 0.23% of portfolio
14,771
Q3 2025 Added 2.69%
$0
$5.99 Million 0.23% of portfolio
62,076
Q3 2025 Added 16.83%
$5.27B
$5.76 Million 0.22% of portfolio
430,540
Q3 2025 Reduced 13.87%
$49.5B
$5.79 Million 0.22% of portfolio
34,184
Q3 2025 Added 1.48%
$974B
$5.86 Million 0.22% of portfolio
7,676
Q3 2025 Added 9.74%
$155B
$5.56 Million 0.21% of portfolio
22,530
Q3 2025 Added 7.33%
$35B
$5.52 Million 0.21% of portfolio
48,171
Q3 2025 Added 35.3%
$45.6B
$5.16 Million 0.2% of portfolio
114,730
Q3 2025 Added 1.06%
$37.2B
$5.17 Million 0.2% of portfolio
20,990
Q3 2025 Reduced 9.28%
$0
$5.23 Million 0.2% of portfolio
85,646
Q3 2025 Reduced 2.98%
$0
$5.26 Million 0.2% of portfolio
56,364
Q3 2025 Reduced 12.21%
$0
$5.33 Million 0.2% of portfolio
30,516
Q3 2025 Reduced 14.18%
$0
$5.25 Million 0.2% of portfolio
96,967
Q3 2025 Reduced 9.79%
$154B
$5.11 Million 0.19% of portfolio
14,480
Q3 2025 Added 38.72%
$22.6B
$4.81 Million 0.18% of portfolio
39,268
Q3 2025 Reduced 1.09%
$100B
$4.76 Million 0.18% of portfolio
78,036
Q3 2025 Reduced 2.81%
$0
$4.87 Million 0.18% of portfolio
45,767
Q3 2025 Reduced 36.9%
$226B
$4.78 Million 0.18% of portfolio
15,725
Q3 2025 Reduced 11.94%
$495B
$4.62 Million 0.18% of portfolio
3,851
Q3 2025 Added 437.85%
$0
$4.51 Million 0.17% of portfolio
17,754
Q3 2025 Reduced 16.55%
$81B
$4.22 Million 0.16% of portfolio
19,852
Q3 2025 Added 4.03%
$301B
$4.35 Million 0.16% of portfolio
12,592
Q3 2025 Reduced 27.21%
$309B
$3.86 Million 0.15% of portfolio
24,868
Q3 2025 Added 16.01%
$78.2B
$3.91 Million 0.15% of portfolio
12,087
Q3 2025 Added 285.06%
$201B
$3.92 Million 0.15% of portfolio
27,919
Q3 2025 Added 6.34%
$64.9B
$3.77 Million 0.14% of portfolio
44,813
Q3 2025 Added 1.88%
$6.2B
$3.79 Million 0.14% of portfolio
35,139
Q3 2025 Reduced 7.83%
$0
$3.5 Million 0.13% of portfolio
155,793
Q2 2025 Reduced 2.25%
$134B
$3.47 Million 0.13% of portfolio
16,469
Q3 2025 Added 15.4%
$33.2B
$3.3 Million 0.13% of portfolio
33,609
Q3 2025 Added 25.87%
$70B
$3.48 Million 0.13% of portfolio
72,002
Q3 2025 Added 1.8%
$323B
$3.55 Million 0.13% of portfolio
42,332
Q3 2025 Added 22.93%
$182B
$3.25 Million 0.12% of portfolio
115,152
Q3 2025 Reduced 9.98%
$409B
$3.16 Million 0.12% of portfolio
3,417
Q3 2025 Added 6.91%
$0
$3.22 Million 0.12% of portfolio
33,885
Q3 2025 Added 11.34%
$521B
$3.21 Million 0.12% of portfolio
5,640
Q3 2025 Added 93.28%
$235B
$3.25 Million 0.12% of portfolio
38,709
Q3 2025 Reduced 0.05%
$601B
$3.26 Million 0.12% of portfolio
11,605
Q3 2025 Added 16.35%
$177B
$3.23 Million 0.12% of portfolio
16,578
Q3 2025 Added 51.15%
$0
$3.05 Million 0.12% of portfolio
16,752
Q3 2025 Added 8.48%
$194B
$2.89 Million 0.11% of portfolio
14,130
Q3 2025 Added 156.68%
$49.4B
$2.8 Million 0.11% of portfolio
17,792
Q3 2025 Added 19.96%
$123B
$2.97 Million 0.11% of portfolio
10,529
Q3 2025 Added 1.89%
$64.7B
$3 Million 0.11% of portfolio
26,765
Q3 2025 Added 23.2%
$141B
$3.01 Million 0.11% of portfolio
118,145
Q3 2025 Reduced 2.76%
$23B
$2.77 Million 0.11% of portfolio
27,010
Q3 2025 Added 6.48%
$0
$2.96 Million 0.11% of portfolio
10,489
Q3 2025 Reduced 3.43%

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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