Holdings of JOHNSON OPPORTUNITY FUND
Johnson Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 163.4M $ including 163.1M $ in equities, 99.9 %
- Positions
- 78 in 4 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles River Laboratories International Inc | 15,150 | 3.4M $ | 2.10 % |
| 2 | Rush Enterprises Inc | 44,900 | 3.3M $ | 2.01 % |
| 3 | Nordson Corp | 10,400 | 3.1M $ | 1.92 % |
| 4 | Reliance Inc | 8,300 | 3.1M $ | 1.90 % |
| 5 | TD SYNNEX Corp | 11,300 | 3M $ | 1.85 % |
| 6 | ELEMENT SOLUTIONS INC | 62,800 | 3M $ | 1.84 % |
| 7 | Littelfuse Inc | 6,400 | 2.9M $ | 1.78 % |
| 8 | UMB Financial Corp | 19,900 | 2.8M $ | 1.74 % |
| 9 | Donaldson Co Inc | 30,900 | 2.8M $ | 1.70 % |
| 10 | GENUINE PARTS COMPANY | 23,300 | 2.7M $ | 1.68 % |
| 11 | ITT INC | 13,900 | 2.7M $ | 1.68 % |
| 12 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,100 | 2.7M $ | 1.68 % |
| 13 | Avery Dennison Corp | 16,400 | 2.7M $ | 1.63 % |
| 14 | UFP Industries Inc | 29,200 | 2.6M $ | 1.62 % |
| 15 | Gorman-Rupp Co/The | 28,400 | 2.6M $ | 1.59 % |
| 16 | Axis Capital Holdings Ltd | 24,100 | 2.6M $ | 1.59 % |
| 17 | Halozyme Therapeutics Inc | 32,600 | 2.6M $ | 1.56 % |
| 18 | HB Fuller Co | 43,700 | 2.5M $ | 1.56 % |
| 19 | ANTERO MIDSTREAM CORP | 110,100 | 2.5M $ | 1.53 % |
| 20 | Core & Main Inc | 51,800 | 2.5M $ | 1.53 % |
| 21 | Dynatrace Inc | 55,900 | 2.5M $ | 1.50 % |
| 22 | Jones Lang LaSalle Inc | 7,900 | 2.4M $ | 1.50 % |
| 23 | Valmont Industries Inc | 4,200 | 2.4M $ | 1.49 % |
| 24 | ESAB CORP | 24,500 | 2.4M $ | 1.48 % |
| 25 | SEI Investments Co | 27,400 | 2.4M $ | 1.47 % |
| 26 | UFP Technologies Inc | 9,000 | 2.4M $ | 1.46 % |
| 27 | DT MIDSTREAM INC | 15,800 | 2.3M $ | 1.42 % |
| 28 | A O Smith Corp | 36,800 | 2.3M $ | 1.41 % |
| 29 | HBT Financial Inc | 71,400 | 2.3M $ | 1.40 % |
| 30 | Arrow Financial Corp | 54,797 | 2.2M $ | 1.38 % |
| 31 | American Financial Group Inc/OH | 15,700 | 2.2M $ | 1.35 % |
| 32 | Zebra Technologies Corp | 8,300 | 2.2M $ | 1.34 % |
| 33 | iRadimed Corp | 22,700 | 2.2M $ | 1.33 % |
| 34 | PJT Partners Inc | 14,200 | 2.1M $ | 1.31 % |
| 35 | Quest Diagnostics Inc | 10,000 | 2.1M $ | 1.30 % |
| 36 | US Physical Therapy Inc | 30,600 | 2.1M $ | 1.29 % |
| 37 | StandardAero Inc | 70,000 | 2.1M $ | 1.28 % |
| 38 | Neurocrine Biosciences Inc | 12,400 | 2.1M $ | 1.28 % |
| 39 | ICF International Inc | 28,500 | 2.1M $ | 1.27 % |
| 40 | LSI Industries Inc | 78,000 | 2.1M $ | 1.27 % |
| 41 | Bentley Systems Inc | 68,500 | 2M $ | 1.25 % |
| 42 | nVent Electric PLC | 12,050 | 2M $ | 1.25 % |
| 43 | Unitil Corp | 38,500 | 2M $ | 1.24 % |
| 44 | Floor & Decor Holdings Inc | 34,000 | 2M $ | 1.24 % |
| 45 | ONE Gas Inc | 25,900 | 2M $ | 1.22 % |
| 46 | Appfolio Inc | 12,400 | 2M $ | 1.22 % |
| 47 | Cactus Inc | 38,600 | 2M $ | 1.21 % |
| 48 | JAZZ PHARMACEUTICALS PLC | 8,200 | 2M $ | 1.21 % |
| 49 | Jack Henry & Associates Inc | 14,100 | 1.9M $ | 1.19 % |
| 50 | QIAGEN NV | 48,488 | 1.9M $ | 1.16 % |
| 51 | Ralph Lauren Corp | 4,700 | 1.9M $ | 1.15 % |
| 52 | LeMaitre Vascular Inc | 19,600 | 1.9M $ | 1.15 % |
| 53 | CCC Intelligent Solutions Holdings Inc | 362,200 | 1.9M $ | 1.14 % |
| 54 | Watts Water Technologies Inc | 4,600 | 1.8M $ | 1.10 % |
| 55 | Fabrinet | 3,200 | 1.8M $ | 1.10 % |
| 56 | EAST WEST BANCORP INC | 13,800 | 1.8M $ | 1.09 % |
| 57 | Coca-Cola Consolidated Inc | 9,300 | 1.8M $ | 1.09 % |
| 58 | Wintrust Financial Corp | 11,000 | 1.8M $ | 1.08 % |
| 59 | CHEMED CORP | 3,600 | 1.7M $ | 1.03 % |
| 60 | NNN REIT INC | 35,800 | 1.7M $ | 1.02 % |
| 61 | Dutch Bros Inc | 23,100 | 1.7M $ | 1.02 % |
| 62 | Group 1 Automotive Inc | 5,600 | 1.6M $ | 1.00 % |
| 63 | Universal Health Services Inc | 10,900 | 1.6M $ | 0.99 % |
| 64 | BJ's Wholesale Club Holdings Inc | 17,900 | 1.6M $ | 0.96 % |
| 65 | Paylocity Holding Corp | 14,400 | 1.5M $ | 0.92 % |
| 66 | CACI International Inc | 3,200 | 1.5M $ | 0.91 % |
| 67 | Allison Transmission Holdings Inc | 13,000 | 1.5M $ | 0.90 % |
| 68 | TEXAS ROADHOUSE INC | 7,400 | 1.4M $ | 0.88 % |
| 69 | STAG Industrial Inc | 37,400 | 1.4M $ | 0.87 % |
| 70 | Option Care Health Inc | 65,500 | 1.4M $ | 0.84 % |
| 71 | RPM International Inc | 12,300 | 1.4M $ | 0.84 % |
| 72 | Repligen Corp | 9,900 | 1.4M $ | 0.83 % |
| 73 | Genpact Ltd | 48,200 | 1.3M $ | 0.81 % |
| 74 | Portland General Electric Co | 22,800 | 1.2M $ | 0.72 % |
| 75 | Hawkins Inc | 7,700 | 1.1M $ | 0.67 % |
| 76 | Maximus Inc | 19,200 | 1M $ | 0.63 % |
| 77 | New York Times Co/The | 12,600 | 881.7K $ | 0.54 % |
| 78 | Tyler Technologies Inc | 2,150 | 628.8K $ | 0.38 % |
Sector breakdown
- Materials 1.9 %
- Industrials 1.7 %
- Health care 1.3 %
- Technology 1.1 %
- Financials 1.1 %
- Consumer staples 1.0 %
- Unattributed 92.0 %
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 95.6 %
- Ireland 2.5 %
- Cayman Islands 1.1 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 156M $ | 95.62 % |
| 2 | Ireland | 2 | 4M $ | 2.46 % |
| 3 | Cayman Islands | 1 | 1.8M $ | 1.10 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.81 % |
Cite this page
Titelia. "Holdings of JOHNSON OPPORTUNITY FUND". https://titelia.com/en/funds/S000005718