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Johnson Bixby & Associates, LLC
Updated 5 days agoManaged by Johnson Bixby & Associates, Llc • Latest filing Q3 2026
Portfolio value
$915.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $780.2M |
| Q4 2025 | $806.8M |
| Q1 2026 | $806.5M |
| Q2 2026 | $895.8M |
| Q3 2026 | $915.9M |
Top holdings
127 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $105.1M | 2.15M | 11.48% | Added(+0.5%) | |
| 2 | $98M | 589.2K | 10.70% | Added(+0.1%) | |
| 3 | $67M | 1.41M | 7.31% | Trimmed(-1.3%) | |
| 4 | $65.4M | 2.62M | 7.14% | Added(+11.1%) | |
| 5 | $60.2M | 1.21M | 6.58% | Added(+305.8%) | |
| 6 | $48.8M | 1.11M | 5.32% | Added(+7.9%) | |
| 7 | $48M | 892.5K | 5.24% | Trimmed(-0.1%) | |
| 8 | $38.5M | 758.8K | 4.21% | Added(+11.7%) | |
| 9 | $32.5M | 1.49M | 3.55% | Added(+5.8%) | |
| 10 | $31.9M | 885.4K | 3.48% | Added(+2.8%) | |
| 11 | $26.2M | 51.5K | 2.86% | Added(+0.3%) | |
| 12 | $25.7M | 614.9K | 2.81% | Added(+3.0%) | |
| 13 | $20.4M | 61.3K | 2.23% | Added(+46.4%) | |
| 14 | $20.3M | 644.6K | 2.21% | Trimmed(-2.4%) | |
| 15 | $19.8M | 545.9K | 2.16% | Added(+3.1%) | |
| 16 | $18.6M | 510.2K | 2.03% | Added(+2.2%) | |
| 17 | $13.8M | 375.6K | 1.51% | Added(+9.7%) | |
| 18 | $12.3M | 174.7K | 1.35% | Added(+0.5%) | |
| 19 | $11.2M | 319.2K | 1.22% | Added(+3.8%) | |
| 20 | $9.5M | 33.3K | 1.03% | Added(+0.8%) |