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Livermore
Livermore
ZHEN

Johnson Financial Group, Inc.

SEC CIK
0001477024
Latest filing
Aug 10, 2026

The latest 13F from Johnson Financial Group, Inc. covers Q2 2026 (filed Aug 10, 2026): 818 long positions worth $3.04B. The top 10 holdings make up 64.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 31.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
78
Est. +$43.2M
Added
145
Est. +$148.9M
Reduced
350
Est. −$210.3M
Sold out
151
Est. −$7.64M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    31.2%$949.1M
  2. iShares Core MSCI Eafe ETF46432F842
    7.9%$241.5M
  3. iShares Tr46434V613
    7.8%$236.3M
  4. Invesco Exchange Traded FD T46137V233
    4.5%$138.1M
  5. iShares Russell 1000 Growth ETF464287614
    3.8%$114.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$54.7MAdded
  2. Vanguard Malvern FDS922020755
    +$39.4MNew
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$30.3MAdded
  4. J P Morgan Exchange Traded F46641Q670
    +$13.2MAdded
  5. Invesco Exchange Traded FD T46137V233
    +$11.3MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +1.60 pp6.3% → 7.9%
  2. Vanguard Malvern FDS922020755
    +1.30 pp0.0% → 1.3%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +1.09 pp1.1% → 2.2%
  4. Invesco Exchange Traded FD T46137V233
    +0.45 pp4.1% → 4.5%
  5. J P Morgan Exchange Traded F46641Q670
    +0.34 pp1.0% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Growth ETF464287614
    −$90.9MReducedConverted for a 4-for-1 split
  2. iShares Tr46432F859
    −$19.0MReduced
  3. iShares Tr464288588
    −$13.7MReduced
  4. iShares Core S&P 500 ETF464287200
    −$7.77MReduced
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −$5.42MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 1000 Growth ETF464287614
    −2.62 pp6.4% → 3.8%
  2. iShares Tr46432F859
    −0.72 pp1.0% → 0.3%
  3. iShares Tr464288588
    −0.53 pp0.8% → 0.3%
  4. XOMExxonMobil Holdings Corp
    −0.21 pp0.7% → 0.5%History
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −0.21 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.04B
+$278.8M (+10.1%) vs. prior quarter
Positions
818
−73 vs. prior quarter
Top 10 concentration
64.0%
Top 10 as share of value
Turnover
6.6%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.04B (Q2 2026)

Q1 2021: $1.49BQ2 2021: $1.53BQ3 2021: $1.47BQ4 2021: $1.58BQ1 2022: $1.42BQ2 2022: $1.40BQ3 2022: $1.08BQ4 2022: $1.26BQ1 2023: $1.40BQ2 2023: $1.45BQ3 2023: $1.44BQ4 2023: $1.83BQ1 2024: $1.86BQ2 2024: $2.06BQ3 2024: $2.19BQ4 2024: $2.12BQ1 2025: $2.04BQ2 2025: $2.22BQ3 2025: $2.67BQ4 2025: $2.67BQ1 2026: $2.76BQ2 2026: $3.04B
Q1 2021Q2 2026
13F filings of Johnson Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026818$3.04BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2026SEC
Q1 2026May 7, 2026891$2.76BiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026923$2.67BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 13, 20251,064$2.67BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025712$2.22BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 15, 2025846$2.04BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025833$2.12BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024911$2.19BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024821$2.06BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Trvs. Q1 2024SEC
Q1 2024May 14, 2024770$1.86BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 9, 2024Amended917$1.83BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023630$1.44BiShares Core S&P 500 ETFiShares TriShares Core MSCI Total International Stock ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023646$1.45BiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 12, 2023611$1.40BiShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFJOUTvs. Q4 2022SEC
Q4 2022Feb 13, 2023624$1.26BiShares Core S&P 500 ETFJOUTiShares MSCI Acwi Ex U.S. ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022650$1.08BiShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFJOUTvs. Q2 2022SEC
Q2 2022Aug 15, 2022708$1.40BiShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFJOUTvs. Q1 2022SEC
Q1 2022May 16, 2022672$1.42BiShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFJOUTvs. Q4 2021SEC
Q4 2021Feb 14, 2022829$1.58BiShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFJOUTvs. Q3 2021SEC
Q3 2021Nov 12, 2021776$1.47BiShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFJOUTvs. Q2 2021SEC
Q2 2021Aug 13, 2021785$1.53BiShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFJOUTvs. Q1 2021SEC
Q1 2021May 14, 2021648$1.49BiShares Core S&P 500 ETFJOUTiShares MSCI Acwi Ex U.S. ETF–SEC

13D and 13G filings

Companies where Johnson Financial Group, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Johnson Financial Group, Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
JOUTJohnson Outdoors Inc13G/A27.00%2.46M shares0.00 ppfrom 27.00%Feb 12, 20214 filingsFeb 13, 2026SEC

Latest filings

4 filings on file made by Johnson Financial Group, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Johnson Financial Group, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
JOUTJohnson Outdoors IncFeb 13, 20261:50 PM ET13G/A27.00%2.46M shares0.00 ppfrom 27.00%Dec 31, 2025SEC
JOUTJohnson Outdoors IncFeb 14, 20253:12 PM ET13G/A27.00%2.46M shares–Dec 31, 2024SEC
JOUTJohnson Outdoors IncFeb 13, 202313G/AOld format–––SEC
JOUTJohnson Outdoors IncFeb 12, 202113G/AOld format–––SEC