Johnson Financial Group, Inc.
CIK 1477024
13F filing for Q2 2026・No. 1,276
- Holdings
- US$3.04B
- Quarter change
- +US$278.75M
- Entries
- 1,178
- Net bought (estimate)
- +US$78.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 78
- Sold out 151
- Cut 346
- Added 148
- Corporate actions 0
- Unchanged 244
Largest holdings
816 stocks worth US$3.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 1,267,369 | US$949.12M | 31.21% |
| ISHARES TRCORE MSCI EAFE | Added | 2,500,607 | US$241.51M | 7.94% |
| ISHARES TRCORE UNIVRSL USD | Added | 5,120,362 | US$236.3M | 7.77% |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | Added | 2,255,508 | US$138.1M | 4.54% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 2:1 | 919,428 | US$114.17M | 3.75% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 814,390 | US$67.46M | 2.22% |
| AAPLAppleCOM | Cut | 208,838 | US$60.43M | 1.99% |
| ISHARES TRMSCI ACWI EX US | Cut | 675,748 | US$51.43M | 1.69% |
| ISHARES TRCORE MSCI TOTAL | Cut | 469,910 | US$44.85M | 1.47% |
| JOHNSON OUTDOORS INCCL A | Cut | 950,502 | US$43.76M | 1.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.