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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 4 of 11  ·  211 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 125 $55K 0.00% SOLD
62 WFRD WEATHERFORD INTL PLC Energy 764 $52K 0.00% SOLD
63 CWEN CLEARWAY ENERGY INC Utilities 1,838 $52K 0.00% SOLD
64 COTY COTY INC Consumer Defensive 12,700 $51K 0.00% SOLD
65 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 110 $50K 0.00% SOLD
66 AVNT AVIENT CORPORATION Basic Materials 1,506 $50K 0.00% SOLD
67 CRH PLC 409 $49K 0.00% SOLD
68 EXP EAGLE MATLS INC Basic Materials 209 $49K 0.00% SOLD
69 MTDR MATADOR RES CO Energy 1,083 $49K 0.00% SOLD
70 ESI ELEMENT SOLUTIONS INC Basic Materials 1,862 $47K 0.00% SOLD
71 VRT VERTIV HOLDINGS CO Industrials 296 $45K 0.00% SOLD
72 IONS IONIS PHARMACEUTICALS INC Healthcare 670 $44K 0.00% SOLD
73 EWG ISHARES INC 900 $37K 0.00% SOLD
74 ALV AUTOLIV INC Consumer Cyclical 301 $37K 0.00% SOLD
75 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 1,444 $36K 0.00% SOLD
76 CALY TOPGOLF CALLAWAY BRANDS CORP Consumer Cyclical 3,635 $35K 0.00% SOLD
77 WHD CACTUS INC Energy 843 $33K 0.00% SOLD
78 EWA ISHARES INC 1,200 $32K 0.00% SOLD
79 SM SM ENERGY CO Energy 1,245 $31K 0.00% SOLD
80 ALKS ALKERMES PLC Healthcare 1,026 $31K 0.00% SOLD
Page 4 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%