Institutional Fund
Johnson Financial Group, Inc.
Racine, WICIK 14770245 filings on record
Portfolio Value
$2.76B
Q1 2026
Holdings
889
Reported positions
New Buys
70
Opened this quarter
QoQ Change
+3.4%
from $2.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr30.2%
- Ishares Tr8.5%
- Ishares Tr6.4%
- Ishares Tr6.3%
- Invesco Exchange Traded Fd T4.1%
- Apple Inc2.0%
- Other42.6%
Portfolio Holdings
889 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.28M | $834.64M | 30.2% | +32.2K | Added |
| 2 | Ishares Tr | 5.05M | $233.42M | 8.5% | +4.98M | Added |
| 3 | Ishares Tr | 412.9K | $176.04M | 6.4% | +2.9K | Added |
| 4 | Ishares Tr | 1.93M | $175.12M | 6.3% | +123.1K | Added |
| 5 | Invesco Exchange Traded Fd T | 2.07M | $113.01M | 4.1% | +53.9K | Added |
| 6 | Apple Inc | 212.6K | $53.95M | 2.0% | +370 | Added |
| 7 | Ishares Tr | 694.8K | $47.57M | 1.7% | −24.2K | Reduced |
| 8 | Johnson Outdoors Inc | 950.6K | $44.21M | 1.6% | −749.6K | Reduced |
| 9 | Ishares Tr | 470.0K | $40.72M | 1.5% | −15.6K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 57.0K | $37.20M | 1.3% | −1.7K | Reduced |
879 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio