Holdings of JOHNSON OPPORTUNITY FUND
Johnson Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 164.7M $ including 163.7M $ in equities, 99.4 %
- Positions
- 81 in 4 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles River Laboratories International Inc | 21,900 | 3.8M $ | 2.29 % |
| 2 | Rush Enterprises Inc | 52,200 | 3.5M $ | 2.10 % |
| 3 | Nordson Corp | 12,300 | 3.3M $ | 1.99 % |
| 4 | Reliance Inc | 9,700 | 2.9M $ | 1.79 % |
| 5 | Element Solutions Inc | 85,000 | 2.9M $ | 1.76 % |
| 6 | Jazz Pharmaceuticals PLC | 15,300 | 2.9M $ | 1.76 % |
| 7 | Unitil Corp | 55,000 | 2.9M $ | 1.74 % |
| 8 | Avery Dennison Corp | 16,400 | 2.8M $ | 1.72 % |
| 9 | Littelfuse Inc | 8,300 | 2.8M $ | 1.71 % |
| 10 | Gorman-Rupp Co/The | 43,500 | 2.7M $ | 1.64 % |
| 11 | HB Fuller Co | 43,700 | 2.7M $ | 1.64 % |
| 12 | UFP Industries Inc | 29,200 | 2.7M $ | 1.63 % |
| 13 | UMB Financial Corp | 23,800 | 2.7M $ | 1.63 % |
| 14 | ITT Inc | 13,900 | 2.6M $ | 1.61 % |
| 15 | Quest Diagnostics Inc | 13,400 | 2.6M $ | 1.59 % |
| 16 | Donaldson Co Inc | 30,900 | 2.6M $ | 1.59 % |
| 17 | ON Semiconductor Corp | 41,900 | 2.6M $ | 1.58 % |
| 18 | Applied Industrial Technologies Inc | 9,700 | 2.6M $ | 1.56 % |
| 19 | Core & Main Inc | 51,800 | 2.6M $ | 1.55 % |
| 20 | SEI Investments Co | 32,400 | 2.5M $ | 1.54 % |
| 21 | Antero Midstream Corp | 110,100 | 2.5M $ | 1.52 % |
| 22 | Dynatrace Inc | 67,700 | 2.5M $ | 1.52 % |
| 23 | Genuine Parts Co | 23,300 | 2.5M $ | 1.50 % |
| 24 | Axis Capital Holdings Ltd | 24,100 | 2.4M $ | 1.48 % |
| 25 | A O Smith Corp | 36,800 | 2.4M $ | 1.47 % |
| 26 | Bentley Systems Inc | 68,500 | 2.4M $ | 1.46 % |
| 27 | Jones Lang LaSalle Inc | 7,900 | 2.4M $ | 1.46 % |
| 28 | Esab Corp | 24,500 | 2.4M $ | 1.44 % |
| 29 | US Physical Therapy Inc | 30,600 | 2.3M $ | 1.39 % |
| 30 | TD SYNNEX Corp | 13,500 | 2.3M $ | 1.38 % |
| 31 | Coca-Cola Consolidated Inc | 11,800 | 2.3M $ | 1.37 % |
| 32 | Jack Henry & Associates Inc | 14,100 | 2.2M $ | 1.35 % |
| 33 | nVent Electric PLC | 18,500 | 2.2M $ | 1.33 % |
| 34 | CCC Intelligent Solutions Holdings Inc | 362,200 | 2.2M $ | 1.32 % |
| 35 | LeMaitre Vascular Inc | 19,600 | 2.1M $ | 1.30 % |
| 36 | DT Midstream Inc | 15,800 | 2.1M $ | 1.29 % |
| 37 | Halozyme Therapeutics Inc | 32,600 | 2.1M $ | 1.28 % |
| 38 | American Financial Group Inc/OH | 15,700 | 2M $ | 1.22 % |
| 39 | PJT Partners Inc | 14,200 | 2M $ | 1.20 % |
| 40 | Universal Health Services Inc | 10,900 | 2M $ | 1.18 % |
| 41 | QIAGEN NV | 48,488 | 1.9M $ | 1.18 % |
| 42 | Allison Transmission Holdings Inc | 16,400 | 1.9M $ | 1.17 % |
| 43 | HBT Financial Inc | 71,400 | 1.9M $ | 1.16 % |
| 44 | Chemed Corp | 5,000 | 1.9M $ | 1.15 % |
| 45 | East West Bancorp Inc | 17,500 | 1.9M $ | 1.13 % |
| 46 | Wintrust Financial Corp | 13,400 | 1.9M $ | 1.13 % |
| 47 | ICF International Inc | 28,500 | 1.9M $ | 1.13 % |
| 48 | Watts Water Technologies Inc | 6,400 | 1.9M $ | 1.13 % |
| 49 | Group 1 Automotive Inc | 5,600 | 1.9M $ | 1.12 % |
| 50 | Arrow Financial Corp | 54,797 | 1.8M $ | 1.12 % |
| 51 | World Kinect Corp | 79,700 | 1.8M $ | 1.12 % |
| 52 | StandardAero Inc | 70,000 | 1.8M $ | 1.10 % |
| 53 | Genpact Ltd | 48,200 | 1.8M $ | 1.09 % |
| 54 | Option Care Health Inc | 65,500 | 1.8M $ | 1.07 % |
| 55 | BJ's Wholesale Club Holdings Inc | 17,900 | 1.8M $ | 1.07 % |
| 56 | UFP Technologies Inc | 9,000 | 1.7M $ | 1.06 % |
| 57 | CACI International Inc | 3,200 | 1.7M $ | 1.06 % |
| 58 | Zebra Technologies Corp | 8,300 | 1.7M $ | 1.05 % |
| 59 | Floor & Decor Holdings Inc | 34,000 | 1.7M $ | 1.05 % |
| 60 | iRadimed Corp | 17,600 | 1.7M $ | 1.03 % |
| 61 | Fabrinet | 3,200 | 1.7M $ | 1.01 % |
| 62 | Ralph Lauren Corp | 4,700 | 1.6M $ | 0.98 % |
| 63 | NNN REIT Inc | 35,800 | 1.5M $ | 0.91 % |
| 64 | LSI Industries Inc | 78,000 | 1.5M $ | 0.88 % |
| 65 | Murphy USA Inc | 2,900 | 1.4M $ | 0.87 % |
| 66 | Atmos Energy Corp | 7,600 | 1.4M $ | 0.85 % |
| 67 | Appfolio Inc | 8,800 | 1.4M $ | 0.84 % |
| 68 | STAG Industrial Inc | 37,400 | 1.3M $ | 0.82 % |
| 69 | TopBuild Corp | 3,800 | 1.3M $ | 0.81 % |
| 70 | Maximus Inc | 19,200 | 1.2M $ | 0.75 % |
| 71 | RPM International Inc | 12,300 | 1.2M $ | 0.74 % |
| 72 | Texas Roadhouse Inc | 7,400 | 1.2M $ | 0.74 % |
| 73 | Portland General Electric Co | 22,800 | 1.2M $ | 0.73 % |
| 74 | Hawkins Inc | 7,700 | 1.2M $ | 0.72 % |
| 75 | Dutch Bros Inc | 23,100 | 1.2M $ | 0.71 % |
| 76 | Repligen Corp | 9,900 | 1.2M $ | 0.71 % |
| 77 | New York Times Co/The | 12,600 | 1.1M $ | 0.64 % |
| 78 | Paylocity Holding Corp | 6,900 | 745.5K $ | 0.45 % |
| 79 | Tyler Technologies Inc | 2,150 | 736.1K $ | 0.45 % |
| 80 | SPS Commerce Inc | 12,900 | 718.1K $ | 0.44 % |
| 81 | Globant SA | 12,000 | 553.3K $ | 0.34 % |
Sector breakdown
- Technology 2.6 %
- Industrials 2.4 %
- Materials 1.8 %
- Health care 1.6 %
- Financials 1.1 %
- Consumer staples 1.1 %
- Utilities 0.9 %
- Unattributed 88.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- Ireland 3.1 %
- Cayman Islands 1.0 %
- Luxembourg 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 156.4M $ | 95.54 % |
| 2 | Ireland | 2 | 5.1M $ | 3.10 % |
| 3 | Cayman Islands | 1 | 1.7M $ | 1.02 % |
| 4 | Luxembourg | 1 | 553.3K $ | 0.34 % |
Cite this page
Titelia. "Holdings of JOHNSON OPPORTUNITY FUND". https://titelia.com/en/funds/S000005718