Funds › Johnson Financial Group, Inc.
Johnson Financial Group, Inc.
13F for Q3 2026, filed Nov 13, 2026. 746 positions worth $3.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$3.2B
+$129.1M (4.2%) vs Q2 2026
Positions
746
816 in Q2 2026
Top 10 share
65.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Johnson Financial Group, Inc. in the latest 13F quarter?
Using 13F.ai, how has Johnson Financial Group, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Johnson Financial Group, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.28M | $979.1M | 30.9% | +0.9% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 2.88M | $278.9M | 8.8% | +15.1% | 13F ↗ |
| 3 | iShares Tr Core Univrsl Usd | 5.34M | $235.6M | 7.4% | +4.3% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 2.27M | $144.5M | 4.6% | +0.7% | 13F ↗ |
| 5 | iShares Tr Rus 1000 Grw Etf | 851,075 | $106.6M | 3.4% | -7.4% | 13F ↗ |
| 6 | iShares Inc Core Msci Emkt | 1.11M | $90.1M | 2.8% | +36.4% | 13F ↗ |
| 7 | Vanguard Malvern Fds CORE-PLUS Bd Etf | 972,049 | $71.9M | 2.3% | +91.4% | 13F ↗ |
| 8 | AAPL Apple Inc. | 204,978 | $68.3M | 2.2% | -1.8% | 13F ↗ |
| 9 | iShares Tr Msci Acwi Ex Us | 674,784 | $51.0M | 1.6% | -0.1% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 94,120 | $48.3M | 1.5% | -2.6% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 56,228 | $43.0M | 1.4% | -0.3% | 13F ↗ |
| 12 | iShares Tr Core Msci Total | 446,010 | $42.4M | 1.3% | -5.1% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Core Plus Bd Etf | 932,718 | $41.8M | 1.3% | +8.6% | 13F ↗ |
| 14 | JOUT Johnson Outdoors Inc. | 950,502 | $41.5M | 1.3% | Unchanged | 13F ↗ |
| 15 | iShares Tr Core S&P Mcp Etf | 533,350 | $38.4M | 1.2% | +18.0% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 160,348 | $36.7M | 1.2% | +4.1% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 80,417 | $27.4M | 0.9% | -3.8% | 13F ↗ |
| 18 | iShares Tr Rus 1000 Etf | 52,360 | $21.8M | 0.7% | -2.0% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 54,904 | $20.5M | 0.6% | -0.2% | 13F ↗ |
| 20 | iShares Tr Core S&P Us Gwt | 89,635 | $17.4M | 0.5% | +50.5% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 97,076 | $15.8M | 0.5% | New | 13F ↗ |
| 22 | iShares Tr Esg Msci Kld Etf | 107,951 | $15.8M | 0.5% | -3.3% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 21,495 | $15.6M | 0.5% | +0.4% | 13F ↗ |
| 24 | LRCX Lam Research Corporation | 44,388 | $14.6M | 0.5% | -4.5% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 54,114 | $13.5M | 0.4% | -1.1% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 50,654 | $13.4M | 0.4% | -6.8% | 13F ↗ |
| 27 | MO Altria Group, Inc. | 178,256 | $12.2M | 0.4% | +0.4% | 13F ↗ |
| 28 | iShares Tr 3 7 Yr Treas Bd | 100,520 | $11.4M | 0.4% | -15.5% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 32,389 | $11.4M | 0.4% | +2.2% | 13F ↗ |
| 30 | V Visa Inc. | 31,079 | $11.2M | 0.4% | -1.5% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 31,848 | $11.0M | 0.3% | +7.8% | 13F ↗ |
| 32 | Vanguard Index Fds Real Estate Etf | 119,034 | $10.7M | 0.3% | +0.9% | 13F ↗ |
| 33 | CSCO Cisco Systems, Inc. | 95,273 | $10.3M | 0.3% | -6.1% | 13F ↗ |
| 34 | iShares Tr National Mun Etf | 101,313 | $10.2M | 0.3% | +160% | 13F ↗ |
| 35 | Vanguard Whitehall Fds High Div Yld | 65,696 | $10.2M | 0.3% | -2.5% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 29,997 | $9.9M | 0.3% | -12.0% | 13F ↗ |
| 37 | iShares Tr Eafe Value Etf | 121,635 | $9.6M | 0.3% | -1.9% | 13F ↗ |
| 38 | iShares Tr Rus 1000 Val Etf | 36,982 | $9.2M | 0.3% | -9.9% | 13F ↗ |
| 39 | CAT Caterpillar, Inc. | 11,257 | $9.1M | 0.3% | -6.3% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 17,605 | $8.8M | 0.3% | -10.3% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 7,479 | $8.7M | 0.3% | +0.4% | 13F ↗ |
| 42 | ABBV AbbVie Inc. | 32,675 | $8.5M | 0.3% | -3.7% | 13F ↗ |
| 43 | MCO Moody's Corporation | 18,190 | $8.3M | 0.3% | -4.1% | 13F ↗ |
| 44 | iShares Tr Core S&P Scp Etf | 59,958 | $8.2M | 0.3% | +4.4% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 56,041 | $8.1M | 0.3% | -19.5% | 13F ↗ |
| 46 | iShares Tr Equity Etf | 74,380 | $7.9M | 0.3% | -4.6% | 13F ↗ |
| 47 | FTNT Fortinet, Inc. | 44,272 | $7.9M | 0.2% | -10.9% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Val Etf | 36,336 | $7.9M | 0.2% | +51.0% | 13F ↗ |
| 49 | OBDC Blue Owl Capital Corporation | 724,694 | $7.8M | 0.2% | +23.3% | 13F ↗ |
| 50 | PGR Progressive Corporation | 35,489 | $7.4M | 0.2% | -3.3% | 13F ↗ |
Showing the top 50 of 746 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
37 new, 157 added to, 267 trimmed, 107 exited, 287 unchanged. By estimated dollars.
New positions (37)
| XOM ExxonMobil Holdings Corporation | 97,076 | New | $15.8M |
| CRUS Cirrus Logic, Inc. | 14,531 | New | $1.7M |
| HON Honeywell International Inc. | 6,766 | New | $1.4M |
| GAP Gap, Inc. | 56,710 | New | $1.3M |
| PRI Primerica, Inc. | 3,874 | New | $1.1M |
| BPOP Popular, Inc. | 6,704 | New | $1.0M |
| DECK Deckers Outdoor Corporation | 8,855 | New | $691.9K |
| EIX Edison International | 6,623 | New | $355.9K |
| First Tr Exchange Traded Fd Rba Indl Etf | 3,210 | New | $331.4K |
| MTB M&T Bank Corporation | 1,000 | New | $217.6K |
Added to (157)
| iShares Tr Core Msci Eafe | 2.88M | +15.1% | $36.6M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 972,049 | +91.4% | $34.4M |
| iShares Inc Core Msci Emkt | 1.11M | +36.4% | $24.0M |
| iShares Tr Core Univrsl Usd | 5.34M | +4.3% | $9.8M |
| iShares Tr Core S&P500 Etf | 1.28M | +0.9% | $8.4M |
| iShares Tr National Mun Etf | 101,313 | +160% | $6.3M |
| iShares Tr Core S&P Mcp Etf | 533,350 | +18.0% | $5.8M |
| iShares Tr Core S&P Us Gwt | 89,635 | +50.5% | $5.8M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 932,718 | +8.6% | $3.3M |
| Vanguard Index Fds Mrngstr Val Etf | 36,336 | +51.0% | $2.7M |
Trimmed (267)
| iShares Tr Rus 1000 Grw Etf | 851,075 | -7.4% | -$8.6M |
| GM General Motors Company | 13,501 | -80.2% | -$4.2M |
| SNA Snap-On Incorporated | 17,650 | -32.1% | -$3.0M |
| iShares Tr Core Msci Total | 446,010 | -5.1% | -$2.3M |
| iShares Tr 3 7 Yr Treas Bd | 100,520 | -15.5% | -$2.1M |
| USB U.S. Bancorp | 38,175 | -47.9% | -$2.0M |
| ABT Abbott Laboratories | 15,251 | -56.8% | -$2.0M |
| PG Procter & Gamble Company | 56,041 | -19.5% | -$2.0M |
| MRK Merck & Company, Inc. | 10,965 | -48.7% | -$1.5M |
| JPM JPMorgan Chase & Co. | 29,997 | -12.0% | -$1.4M |
Exited (107)
| Exxon Mobil Corp | 103,523 | Exited | -$14.2M |
| EQT EQT Corporation | 7,500 | Exited | -$398.8K |
| BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 9,415 | Exited | -$235.9K |
| ENB Enbridge Inc | 2,965 | Exited | -$160.7K |
| UTL UNITIL Corporation | 3,000 | Exited | -$158.1K |
| Goldman Sachs ETF Tr Marketbeta Us Eq | 1,448 | Exited | -$149.3K |
| SQM Sociedad Quimica y Minera S.A. | 2,000 | Exited | -$148.1K |
| NXST Nexstar Media Group, Inc. | 712 | Exited | -$127.2K |
| Goldman Sachs ETF Tr Access Us Agrat | 2,769 | Exited | -$114.0K |
| Electronic Arts Inc | 534 | Exited | -$109.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 747 | $3.2B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 818 | $3.0B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 891 | $2.8B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 923 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,064 | $2.7B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 712 | $2.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 846 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer