Fund Holdings

Johnson Financial Group, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,108 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR01,811,291+1,811,2910162,038,124+162,038,124
ISHARES TR01,245,586+1,245,5860853,151,469+853,151,469
ISHARES TR095,412+95,412012,291,929+12,291,929
ALPHABET INC105,04394,719-10,32425,583,22329,722,823+4,139,600
JOHNSON OUTDOORS INC01,700,195+1,700,195072,173,278+72,173,278
ISHARES TR070,906+70,90603,299,966+3,299,966
NUSHARES ETF TR088,565+88,56503,206,940+3,206,940
NVIDIA CORPORATION0168,082+168,082031,347,294+31,347,294
SELECT SECTOR SPDR TR020,956+20,95603,017,037+3,017,037
ISHARES TR0516,266+516,266025,167,986+25,167,986
J P MORGAN EXCHANGE TRADED F0532,617+532,617025,319,948+25,319,948
ALPHABET INC31,72332,212+4897,711,86210,082,356+2,370,494
LEIDOS HOLDINGS INC013,007+13,00702,346,463+2,346,463
ELI LILLY & CO07,418+7,41807,971,977+7,971,977
AMERICAN ELEC PWR CO INC2,09220,071+17,979235,3512,314,388+2,079,037
SPDR S&P 500 ETF TR57,22658,745+1,51938,228,27940,176,788+1,948,509
INVESCO EXCHANGE TRADED FD T02,017,792+2,017,7920119,614,710+119,614,710
ISHARES TR0431,722+431,722028,493,666+28,493,666
GENERAL MTRS CO78,03674,451-3,5854,757,8566,054,356+1,296,500
ELEVANCE HEALTH INC FORMERLY014,727+14,72705,162,551+5,162,551
LAM RESEARCH CORP056,450+56,45009,676,763+9,676,763
EXPEDITORS INTL WASH INC39,26840,141+8734,813,8655,981,412+1,167,547
APPLIED MATLS INC14,13015,738+1,6082,892,9774,044,509+1,151,532
SPDR SERIES TRUST045,000+45,00001,139,400+1,139,400
CATERPILLAR INC14,48913,986-5036,913,4288,012,161+1,098,733
ISHARES INC024,464+24,46401,080,575+1,080,575
ISHARES TR0233,937+233,937022,275,482+22,275,482
SPDR SERIES TRUST010,873+10,8730969,872+969,872
NUSHARES ETF TR09,683+9,6830946,998+946,998
CAPITAL ONE FINL CORP19,85221,165+1,3134,220,1395,129,550+909,411
ISHARES TR0718,986+718,986048,265,498+48,265,498
J P MORGAN EXCHANGE TRADED F0152,552+152,55207,744,797+7,744,797
ISHARES TR053,794+53,794020,088,832+20,088,832
PRICE T ROWE GROUP INC034,910+34,91003,574,087+3,574,087
AMAZON COM INC61,42161,633+21213,486,21014,226,130+739,920
PACCAR INC036,398+36,39804,033,174+4,033,174
JOHNSON & JOHNSON059,440+59,440012,301,109+12,301,109
REGENERON PHARMACEUTICALS03,217+3,21702,483,107+2,483,107
APPLE INC223,820212,205-11,61556,991,35957,690,107+698,748
NEWMONT CORP030,393+30,39303,034,742+3,034,742
AMGEN INC8,0128,797+7852,260,9882,879,347+618,359
ISHARES TR094,648+94,64805,807,602+5,807,602
ISHARES TR060,736+60,73605,832,479+5,832,479
ISHARES TR0130,357+130,35709,308,794+9,308,794
EVERGY INC24,68133,162+8,4811,876,2502,403,914+527,664
EXXON MOBIL CORP115,980113,030-2,95013,076,73613,602,020+525,284
SELECT SECTOR SPDR TR09,301+9,3010509,416+509,416
UNITEDHEALTH GROUP INC014,700+14,70004,852,618+4,852,618
SELECT SECTOR SPDR TR04,117+4,1170491,611+491,611
VERIZON COMMUNICATIONS INC0133,213+133,21305,425,766+5,425,766
PARKER-HANNIFIN CORP0570+5700501,008+501,008
SPDR INDEX SHS FDS12,10023,200+11,100470,085908,280+438,195
PFIZER INC0138,314+138,31403,444,019+3,444,019
FORD MTR CO2,34832,847+30,49928,084430,954+402,870
US BANCORP DEL071,761+71,76103,865,444+3,865,444
ISHARES TR064,295+64,295013,523,823+13,523,823
OLD DOMINION FREIGHT LINE IN010,539+10,53901,652,516+1,652,516
MAYVILLE ENGR CO INC016,475+16,4750308,412+308,412
AIRBNB INC11,25312,292+1,0391,366,3401,668,272+301,932
WELLS FARGO CO NEW041,295+41,29503,848,695+3,848,695
ISHARES TR05,236+5,2360948,816+948,816
VANGUARD INDEX FDS056,214+56,214018,846,869+18,846,869
CHUBB LIMITED10,52910,460-692,981,7613,274,532+292,771
SPDR SERIES TRUST09,500+9,5000286,900+286,900
BRISTOL-MYERS SQUIBB CO16,13518,797+2,662727,6891,013,912+286,223
SPDR S&P MIDCAP 400 ETF TR4,5164,916+4002,698,9822,976,461+277,479
SPDR SERIES TRUST04,819+4,8190273,769+273,769
SPDR SERIES TRUST02,410+2,4100257,147+257,147
SELECT SECTOR SPDR TR05,458+5,4580244,028+244,028
ADVANCED MICRO DEVICES INC3,7153,906+191601,051836,510+235,459
ISHARES TR013,453+13,45301,898,757+1,898,757
SPDR SERIES TRUST02,300+2,3000223,583+223,583
BORGWARNER INC25,74629,672+3,9261,131,7951,337,021+205,226
DEVON ENERGY CORP NEW027,451+27,45101,005,531+1,005,531
SELECT SECTOR SPDR TR01,223+1,2230189,712+189,712
LUMENTUM HLDGS INC01,226+1,2260451,892+451,892
THERMO FISHER SCIENTIFIC INC01,746+1,74601,012,468+1,012,468
FORTINET INC44,81349,593+4,7803,767,8783,938,181+170,303
EXACT SCIENCES CORP2,1102,784+674115,439282,744+167,305
GILEAD SCIENCES INC18,79018,346-4442,085,6902,251,789+166,099
SELECT SECTOR SPDR TR01,058+1,0580163,779+163,779
ISHARES TR067,023+67,02306,694,258+6,694,258
TARGET CORP07,899+7,8990772,128+772,128
TJX COS INC NEW08,610+8,61001,322,583+1,322,583
SOLSTICE ADVANCED MATLS INC03,059+3,0590148,607+148,607
SALESFORCE INC05,331+5,33101,414,469+1,414,469
PALANTIR TECHNOLOGIES INC04,698+4,6980835,071+835,071
VICTORY PORTFOLIOS II02,675+2,6750126,662+126,662
ULTA BEAUTY INC0886+8860536,040+536,040
WASTE MGMT INC DEL03,910+3,9100859,083+859,083
CITIGROUP INC4,9035,250+347497,655612,623+114,968
OMNICOM GROUP INC01,652+1,6520134,721+134,721
DIAMONDBACK ENERGY INC06,880+6,88001,034,271+1,034,271
WORLD GOLD TR012,674+12,67401,081,980+1,081,980
TRANE TECHNOLOGIES PLC0430+4300167,357+167,357
COCA COLA CO14,23515,189+954951,2521,061,870+110,618
UNITED PARCEL SERVICE INC07,004+7,0040694,728+694,728
DANAHER CORPORATION02,244+2,2440514,407+514,407
VANGUARD INDEX FDS030,768+30,76805,457,321+5,457,321
ISHARES TR052,552+52,55206,315,728+6,315,728
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