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Portfolio (Quarterly) Guide ↗

Johnson Financial Group, Inc.

· CIK 0001477024
13F Portfolio $2.7B AUM 1,369 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 71 New 155 Added 467 Reduced 211 Exited
Page 3 of 11  ·  211 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 CLH CLEAN HARBORS INC Industrials 305 $71K 0.00% SOLD
42 CSGS CSG SYS INTL INC Technology 1,088 $70K 0.00% SOLD
43 PFBC PREFERRED BK LOS ANGELES CA Financial Services 774 $70K 0.00% SOLD
44 AIT APPLIED INDL TECHNOLOGIES IN Industrials 264 $69K 0.00% SOLD
45 STEELCASE INC 4,000 $69K 0.00% SOLD
46 INSM INSMED INC Healthcare 466 $67K 0.00% SOLD
47 RGEN REPLIGEN CORP Healthcare 485 $65K 0.00% SOLD
48 ENSG ENSIGN GROUP INC Healthcare 374 $65K 0.00% SOLD
49 TMDX TRANSMEDICS GROUP INC Healthcare 576 $65K 0.00% SOLD
50 ELF E L F BEAUTY INC Consumer Defensive 485 $64K 0.00% SOLD
51 LIVN LIVANOVA PLC Healthcare 1,205 $63K 0.00% SOLD
52 CPK CHESAPEAKE UTILS CORP Utilities 461 $62K 0.00% SOLD
53 SKYW SKYWEST INC Industrials 616 $62K 0.00% SOLD
54 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 480 $62K 0.00% SOLD
55 AXSM AXSOME THERAPEUTICS INC Healthcare 503 $61K 0.00% SOLD
56 PNFP PINNACLE FINL PARTNERS INC Financial Services 646 $61K 0.00% SOLD
57 INTEGRAL AD SCIENCE HLDNG CO 5,904 $60K 0.00% SOLD
58 BOOT BOOT BARN HLDGS INC Consumer Cyclical 360 $60K 0.00% SOLD
59 ALC ALCON AG Healthcare 793 $59K 0.00% SOLD
60 SPSC SPS COMM INC Technology 543 $57K 0.00% SOLD
Page 3 of 11  ·  211 positions
Sector Allocation
Technology 28.5%
Financial Services 17.3%
Consumer Cyclical 16.0%
Communication Services 9.0%
Healthcare 8.9%
Industrials 7.4%
Consumer Defensive 5.0%
Energy 3.3%
Utilities 2.4%
Basic Materials 1.3%