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Johnson Financial Group, LLC
Updated 2 days agoManaged by Johnson Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.9B |
| Q3 2026 | $2B |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 3.06M | 54.00% | — | |
| 2 | $262.4M | 3.72M | 13.15% | — | |
| 3 | $159.7M | 2.69M | 8.01% | — | |
| 4 | $80.9M | 1.60M | 4.05% | — | |
| 5 | $67.4M | 1.35M | 3.38% | — | |
| 6 | $53.4M | 187.8K | 2.68% | — | |
| 7 | $49.1M | 131.1K | 2.46% | — | |
| 8 | $16.5M | 21.7K | 0.83% | — | |
| 9 | $15M | 778.5K | 0.75% | — | |
| 10 | $12.2M | 445.0K | 0.61% | — | |
| 11 | $12M | 333.7K | 0.60% | — | |
| 12 | $9.9M | 63.8K | 0.50% | — | |
| 13 | $9.1M | 303.8K | 0.46% | — | |
| 14 | $7.8M | 10.2K | 0.39% | — | |
| 15 | $7.5M | 22.5K | 0.38% | — | |
| 16 | $6.8M | 19.0K | 0.34% | — | |
| 17 | $6.5M | 177.6K | 0.32% | — | |
| 18 | $6M | 180.4K | 0.30% | — | |
| 19 | $5.7M | 75.3K | 0.28% | — | |
| 20 | $5.4M | 25.0K | 0.27% | — |