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
$2.99 Million 0.11% of portfolio
16,018
Q3 2025 Reduced 1.31%
$57.9B
$2.67 Million 0.1% of portfolio
12,455
Q3 2025 Reduced 2.67%
$105B
$2.62 Million 0.1% of portfolio
8,925
Q3 2025 Reduced 2.68%
$86.4B
$2.53 Million 0.1% of portfolio
7,194
Q3 2025 Reduced 11.05%
$14B
$2.61 Million 0.1% of portfolio
8,084
Q3 2025 Reduced 4.57%
$0
$2.74 Million 0.1% of portfolio
11,304
Q3 2025 Added 6.46%
$0
$2.69 Million 0.1% of portfolio
4,516
Q3 2025 Reduced 0.35%
$123B
$2.64 Million 0.1% of portfolio
3,779
Q3 2025 New
$0
$2.67 Million 0.1% of portfolio
4,367
Q3 2025 Added 27.54%
$180B
$2.26 Million 0.09% of portfolio
8,012
Q3 2025 Added 4.66%
$161B
$2.31 Million 0.09% of portfolio
2,138
Q3 2025 Added 174.45%
$127B
$2.25 Million 0.09% of portfolio
23,621
Q3 2025 Reduced 23.49%
$69.7B
$2.4 Million 0.09% of portfolio
28,409
Q3 2025 Added 681.54%
$48.1B
$2.27 Million 0.09% of portfolio
7,868
Q3 2025 Reduced 11.6%
$29.2B
$2.47 Million 0.09% of portfolio
75,717
Q3 2025 Reduced 3.03%
$157B
$2.09 Million 0.08% of portfolio
18,790
Q3 2025 Reduced 17.02%
$241B
$2.01 Million 0.08% of portfolio
12,407
Q3 2025 Added 12.71%
$67.3B
$2.06 Million 0.08% of portfolio
7,393
Q3 2025 Added 2.01%
$92.6B
$1.85 Million 0.07% of portfolio
11,948
Q3 2025 Reduced 11.11%
$17B
$1.72 Million 0.07% of portfolio
22,801
Q3 2025 Added 4.87%
$17.6B
$1.88 Million 0.07% of portfolio
24,681
Q3 2025 Reduced 11.47%
$16.1B
$1.91 Million 0.07% of portfolio
31,560
Q3 2025 Reduced 4.23%
$0
$1.87 Million 0.07% of portfolio
23,030
Q2 2024 Added 18.1%
$84.9B
$1.74 Million 0.07% of portfolio
10,344
Q3 2025 Added 1,453.15%
$0
$1.75 Million 0.07% of portfolio
2,913
Q3 2025 Reduced 1.69%
$141B
$1.9 Million 0.07% of portfolio
7,580
Q3 2025 Added 120.48%
$38.8B
$1.75 Million 0.07% of portfolio
10,814
Q3 2025 Reduced 29.2%
$74.3B
$1.77 Million 0.07% of portfolio
3,146
Q3 2025 Reduced 4.03%
$5.15B
$1.46 Million 0.06% of portfolio
8,170
Q3 2025 Added 17.22%
$65.2B
$1.51 Million 0.06% of portfolio
3,580
Q3 2025 Reduced 10.34%
$26.6B
$1.57 Million 0.06% of portfolio
11,070
Q3 2025 Reduced 4.06%
$140B
$1.7 Million 0.06% of portfolio
4,551
Q3 2025 Added 316.0%
$79.5B
$1.69 Million 0.06% of portfolio
13,502
Q3 2025 Added 30.2%
$0
$1.6 Million 0.06% of portfolio
30,000
Q3 2025 Reduced 7.81%
$0
$1.55 Million 0.06% of portfolio
4,087
Q3 2025 Added 13.03%
$0
$1.5 Million 0.06% of portfolio
12,416
Q3 2025 Added 11.67%
$0
$1.67 Million 0.06% of portfolio
11,753
Q3 2025 Reduced 4.35%
$35.1B
$1.47 Million 0.06% of portfolio
11,860
Q3 2025 Added 7.14%
$23.3B
$1.6 Million 0.06% of portfolio
60,842
Q3 2025 Reduced 16.39%
$172B
$1.62 Million 0.06% of portfolio
17,014
Q3 2025 Added 70.98%
$98.7B
$1.51 Million 0.06% of portfolio
15,894
Q3 2025 Reduced 12.79%
$1.28T
$1.65 Million 0.06% of portfolio
3,721
Q3 2025 Added 9.63%
$0
$1.5 Million 0.06% of portfolio
25,007
Q3 2025 Reduced 6.05%
$48.7B
$1.37 Million 0.05% of portfolio
11,253
Q3 2025 Added 7.27%
$65.1B
$1.27 Million 0.05% of portfolio
15,826
Q3 2025 Reduced 2.84%
$4.04B
$1.24 Million 0.05% of portfolio
17,196
Q3 2025 Added 7.41%
$75.4B
$1.45 Million 0.05% of portfolio
11,049
Q3 2025 Added 119.4%
$333B
$1.33 Million 0.05% of portfolio
4,427
Q3 2025 Added 257.88%
$146B
$1.19 Million 0.05% of portfolio
35,501
Q3 2025 Added 47.7%

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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