Titelia

Holdings of Johnson Financial Group, Inc.

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Net assets
-
Positions
813 in 10 countries
Top ten
64.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Louisiana-Pacific Corp 1148.3K $
602iShares Trust 1008.3K $
603iShares Trust 258.2K $
604iShares Trust 788K $
605SPDR Series Trust 617.8K $
606FS Credit Opportunities Corp 1,5007.7K $
607WisdomTree Bloomberg US Dollar Bullish Fund 2847.5K $
608Shift4 Payments Inc 1697.4K $
609Iron Mountain Inc 727.4K $
610MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 337.3K $
611Kinsale Capital Group Inc 217.2K $
612State Street SPDR 527.2K $
613Las Vegas Sands Corp 1327.1K $
614ResMed Inc 317K $
615Digital Realty Trust Inc 386.8K $
616Versant Media Group Inc 1846.8K $
617State Street SPDR Portfolio Long Term Treasury ETF 2586.8K $
618Select Sector Spdr Trust 1666.8K $
619General Mills, Inc. 1816.7K $
620Realty Income Corp 1096.7K $
621Kontoor Brands Inc 946.6K $
622Cheniere Energy Inc 236.5K $
623Ventas Inc 766.3K $
624Service Corp International/US 746.1K $
625FactSet Research Systems Inc 286.1K $
626Wisdomtree Trust 1486K $
627Marcus Corp/The 3506K $
628Atmos Energy Corp 315.7K $
629Westinghouse Air Brake Technologies Corp 225.5K $
630SPDR Series Trust 595.4K $
631Barclays PLC 2555.4K $
632Fidelity Covington Trust 1485.4K $
633SBA Communications Corp 305.2K $
634F&G Annuities & Life Inc 2035.1K $
635Expedia Group Inc 225.1K $
636Gartner Inc 325.1K $
637Novartis AG 335K $
638Fidelity Total Bond ETF 1084.9K $
639Clorox Co/The 464.8K $
640Waters Corp 164.8K $
641Ciena Corp 124.7K $
642Kimco Realty Corp 2074.7K $
643Yum China Holdings Inc 954.6K $
644Southwest Airlines Co 1224.6K $
645Xylem Inc/NY 384.5K $
646East West Bancorp Inc 424.5K $
647News Corp 1784.5K $
648Archer-Daniels-Midland Co 614.4K $
649Lennar Corp 514.4K $
650ITT Inc 234.4K $
651Mosaic Co/The 1724.4K $
652Interface Inc 1744.3K $
653Incyte Corp 464.3K $
654PG&E Corp 2414.2K $
655Cardinal Health, Inc. 204.2K $
656Insulet Corp 204.2K $
657BlackRock ETF Trust 724.2K $
658DoorDash Inc 274.1K $
659Guidewire Software Inc 274K $
660West Pharmaceutical Services Inc 164K $
661Valmont Industries Inc 104K $
662Sumitomo Mitsui Financial Group Inc 2024K $
663Eversource Energy 563.9K $
664Cooper Cos Inc/The 533.8K $
665Global X Uranium ETF 773.7K $
666ADTRAN Holdings Inc 2963.7K $
667M&T Bank Corp 183.7K $
668CenterPoint Energy Inc 863.7K $
669Vontier Corp 1043.7K $
670Keurig Dr Pepper Inc 1363.6K $
671Belden Inc 313.6K $
672Edison International 483.5K $
673Texas Roadhouse Inc 213.5K $
674Fox Corp 593.4K $
675Liberty Media Corp-Liberty Formula One 403.4K $
676Chemours Co/The 1533.4K $
677Lamar Advertising Co 263.3K $
678Zions Bancorp NA 573.3K $
679Avery Dennison Corp 193.3K $
680Hewlett Packard Enterprise Co 1343.2K $
681SPDR Series Trust 543.2K $
682AppLovin Corp 83.2K $
683Pinnacle West Capital Corp. 313.1K $
684ROBLOX Corp 553.1K $
685Ralph Lauren Corp 93.1K $
686Brown-Forman Corp 1143K $
687Extra Space Storage Inc 233K $
688Albemarle Corp 162.9K $
689Globus Medical Inc 332.8K $
690Weyerhaeuser Co 1162.8K $
691MSCI Inc 52.7K $
692Jabil Inc 102.7K $
693Baxter International Inc 1582.7K $
694Schwab U.S. REIT ETF 1222.6K $
695iShares Trust 262.6K $
696Vanguard World Fund 402.6K $
69710X Genomics Inc 1192.5K $
698Helmerich & Payne Inc 702.5K $
699Mettler-Toledo International Inc 22.5K $
700First Interstate BancSystem Inc 742.5K $

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Sector breakdown

  • Funds 38.0 %
  • Technology 7.1 %
  • Financials 3.1 %
  • Communication 2.3 %
  • Health care 2.3 %
  • Industrials 2.1 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.1 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 39.5 %

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 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Sweden 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8002.7B $99.93 %
2Taiwan1861.6K $0.03 %
3United Kingdom4464.2K $0.02 %
4Spain1203.9K $0.01 %
5Germany1176.5K $0.01 %
6Netherlands183.2K $0.00 %
7Japan226.3K $0.00 %
8India117.8K $0.00 %
9Denmark111.4K $0.00 %
10Sweden11.3K $0.00 %
Cite this page

Titelia. "Holdings of Johnson Financial Group, Inc.". https://titelia.com/en/funds/US13F1477024