JOHNSON FINANCIAL GROUP, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEYS | 12K | $2.03M |
 | ABNB | 11K | $1.37M |
 | WY | 11K | $274.50K |
 | DTE | 11K | $1.58M |
 | EMR | 11K | $1.45M |
 | FIS | 11K | $727.39K |
 | NRG | 11K | $1.75M |
 | JCI | 11K | $1.19M |
 | CB | 11K | $2.98M |
 | SCCO | 10K | $1.26M |
 | ICE | 10K | $1.74M |
 | FAST | 10K | $499.77K |
 | PAYX | 10K | $1.27M |
 | AMRN | 10K | $163.80K |
 | KLRS | 10K | $57.80K |
 | TDOC | 10K | $76.33K |
 | DT | 10K | $470.93K |
 | MFC | 10K | $295.93K |
 | BBVA | 9K | $181.24K |
 | ODFL | 9K | $1.31M |
Keysight Technologies, Inc.
KEYS
Shares Held
12K
Value
$2.03M
Airbnb, Inc.
ABNB
Shares Held
11K
Value
$1.37M
Weyerhaeuser Company
WY
Shares Held
11K
Value
$274.50K
DTE Energy Company
DTE
Shares Held
11K
Value
$1.58M
Emerson Electric Co.
EMR
Shares Held
11K
Value
$1.45M
Fidelity National Information Services, Inc.
FIS
Shares Held
11K
Value
$727.39K
NRG Energy, Inc.
NRG
Shares Held
11K
Value
$1.75M
Johnson Controls International plc
JCI
Shares Held
11K
Value
$1.19M
Chubb Limited
CB
Shares Held
11K
Value
$2.98M
Southern Copper Corporation
SCCO
Shares Held
10K
Value
$1.26M
Intercontinental Exchange, Inc.
ICE
Shares Held
10K
Value
$1.74M
Fastenal Company
FAST
Shares Held
10K
Value
$499.77K
Paychex, Inc.
PAYX
Shares Held
10K
Value
$1.27M
Amarin Corporation plc
AMRN
Shares Held
10K
Value
$163.80K
Kalaris Therapeutics Inc
KLRS
Shares Held
10K
Value
$57.80K
Teladoc Health, Inc.
TDOC
Shares Held
10K
Value
$76.33K
Dynatrace, Inc.
DT
Shares Held
10K
Value
$470.93K
Manulife Financial Corporation
MFC
Shares Held
10K
Value
$295.93K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
9K
Value
$181.24K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
9K
Value
$1.31M