Holdings of JOHNSON EQUITY INCOME FUND
Johnson Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 680M $ including 677.1M $ in equities, 99.6 %
- Positions
- 52 in 4 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 64,351 | 24M $ | 3.53 % |
| 2 | Visa Inc | 61,877 | 21.2M $ | 3.12 % |
| 3 | Stryker Corp | 65,300 | 20.6M $ | 3.02 % |
| 4 | American Electric Power Co Inc | 150,065 | 20.5M $ | 3.02 % |
| 5 | Williams Cos Inc/The | 261,612 | 19.4M $ | 2.86 % |
| 6 | Amazon.com Inc | 80,100 | 19.1M $ | 2.81 % |
| 7 | nVent Electric PLC | 112,230 | 19M $ | 2.80 % |
| 8 | Analog Devices Inc | 47,157 | 18.7M $ | 2.75 % |
| 9 | UMB Financial Corp | 129,224 | 18.4M $ | 2.71 % |
| 10 | Alphabet Inc | 50,712 | 18.1M $ | 2.67 % |
| 11 | Danaher Corp | 94,043 | 17.9M $ | 2.63 % |
| 12 | Broadcom Inc | 45,200 | 17.1M $ | 2.51 % |
| 13 | Colgate-Palmolive Co | 185,000 | 17M $ | 2.49 % |
| 14 | Hubbell Inc | 30,000 | 15.7M $ | 2.31 % |
| 15 | Apple Inc | 52,805 | 15.3M $ | 2.25 % |
| 16 | Labcorp Holdings Inc | 54,300 | 15.2M $ | 2.24 % |
| 17 | Chipotle Mexican Grill Inc | 445,000 | 15.1M $ | 2.23 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 31,070 | 14.8M $ | 2.18 % |
| 19 | Mastercard Inc | 27,400 | 14.1M $ | 2.07 % |
| 20 | Illinois Tool Works Inc | 52,000 | 14.1M $ | 2.07 % |
| 21 | Nordson Corp | 46,468 | 14M $ | 2.06 % |
| 22 | Axis Capital Holdings Ltd | 129,450 | 13.9M $ | 2.05 % |
| 23 | Coca-Cola Co/The | 170,095 | 13.8M $ | 2.03 % |
| 24 | Waste Management Inc | 60,500 | 13.5M $ | 1.98 % |
| 25 | Avery Dennison Corp | 82,800 | 13.4M $ | 1.98 % |
| 26 | Baker Hughes Co | 240,366 | 13.3M $ | 1.96 % |
| 27 | NVIDIA Corp | 65,900 | 13.2M $ | 1.94 % |
| 28 | Marsh & McLennan Cos Inc | 78,800 | 13.1M $ | 1.93 % |
| 29 | IDEX Corp | 57,000 | 12.9M $ | 1.90 % |
| 30 | ServiceNow Inc | 129,000 | 12.8M $ | 1.88 % |
| 31 | Lowe's Cos Inc | 54,500 | 12M $ | 1.77 % |
| 32 | Abbott Laboratories | 129,618 | 11.8M $ | 1.73 % |
| 33 | Willis Towers Watson PLC | 44,870 | 11.7M $ | 1.72 % |
| 34 | McDonald's Corp | 42,500 | 11.5M $ | 1.69 % |
| 35 | Nasdaq Inc | 142,400 | 11.2M $ | 1.65 % |
| 36 | PepsiCo Inc | 79,900 | 10.8M $ | 1.59 % |
| 37 | Apollo Global Management Inc | 84,000 | 9.9M $ | 1.46 % |
| 38 | ASML Holding NV | 4,986 | 9.9M $ | 1.46 % |
| 39 | Amphenol Corp | 52,412 | 9.2M $ | 1.36 % |
| 40 | TJX Cos Inc/The | 60,485 | 9.2M $ | 1.35 % |
| 41 | Accenture PLC | 67,140 | 8.4M $ | 1.23 % |
| 42 | GENUINE PARTS COMPANY | 70,500 | 8.3M $ | 1.22 % |
| 43 | FIRST HORIZON CORP | 299,948 | 7.7M $ | 1.13 % |
| 44 | Cencora Inc | 25,840 | 7.3M $ | 1.08 % |
| 45 | Chevron Corp | 44,010 | 7.3M $ | 1.07 % |
| 46 | Honeywell International Inc | 30,575 | 6.8M $ | 1.01 % |
| 47 | Alliant Energy Corp | 89,310 | 6.8M $ | 1.00 % |
| 48 | Honeywell Aerospace Inc | 30,575 | 6.8M $ | 0.99 % |
| 49 | Roper Technologies Inc | 19,200 | 6.5M $ | 0.96 % |
| 50 | Fair Isaac Corp | 5,300 | 6.3M $ | 0.93 % |
| 51 | Procter & Gamble Co/The | 36,690 | 5.4M $ | 0.79 % |
| 52 | Intuit Inc | 10,250 | 2.7M $ | 0.39 % |
Sector breakdown
- Technology 20.3 %
- Financials 12.0 %
- Consumer discretionary 9.9 %
- Industrials 9.3 %
- Health care 8.5 %
- Consumer staples 6.9 %
- Utilities 4.0 %
- Energy 2.9 %
- Communication 2.7 %
- Unattributed 23.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Ireland 5.8 %
- Taiwan 2.2 %
- Netherlands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 613.2M $ | 90.57 % |
| 2 | Ireland | 3 | 39.1M $ | 5.78 % |
| 3 | Taiwan | 1 | 14.8M $ | 2.19 % |
| 4 | Netherlands | 1 | 9.9M $ | 1.47 % |
Cite this page
Titelia. "Holdings of JOHNSON EQUITY INCOME FUND". https://titelia.com/en/funds/S000005714