Johnson Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Racine, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
747
Total value ($000)
$3,169,859
Net value change ($000)
+129,062 (4.2%)
New positions
37
Sold out positions
108
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 37,399 15.5%
VPLS 32,543 82.6%
IVV 29,945 3.2%
IEMG 22,664 33.6%
XOM 15,799 NEW
MSFT 12,228 33.9%
AAPL 7,833 13.0%
XLG 6,354 4.6%
IUSG 6,168 55.1%
MUB 6,043 143.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,154 -100.0%
IWF -7,559 -6.6%
LRCX -5,561 -27.6%
GM -4,212 -80.2%
SNA -4,050 -38.7%
CAT -3,662 -28.6%
AMAT -2,781 -28.0%
IEI -2,568 -18.4%
IXUS -2,482 -5.5%
KLAC -2,392 -36.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type