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Johnson Financial Group, Inc.

SEC CIK
0001477024
Latest filing
Aug 10, 2026

EXC holding history

Exelon Corp in every 13F filed by Johnson Financial Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
109,531
Value
$5.11M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of EXC by Johnson Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,531$5.11M0.2%−7,083−6.1%ReducedHolders
Q1 2026116,614$5.72M0.2%+5,604+5.0%AddedHolders
Q4 2025111,010$4.84M0.2%−3,720−3.2%ReducedHolders
Q3 2025114,730$5.16M0.2%+1,205+1.1%AddedHolders
Q2 2025113,525$4.93M0.2%−4,349−3.7%ReducedHolders
Q1 2025117,874$5.43M0.3%−3,774−3.1%ReducedHolders
Q4 2024121,648$4.87M0.2%+9,066+8.1%AddedHolders
Q3 2024112,582$4.57M0.2%+1,305+1.2%AddedHolders
Q2 2024111,277$3.85M0.2%+72,078+183.9%AddedHolders
Q1 202439,199$1.47M0.1%+1,349+3.6%AddedHolders
Q4 202337,850$1.36M0.1%−10,280−21.4%ReducedHolders
Q3 202348,130$1.82M0.1%−4,548−8.6%ReducedHolders
Q2 202352,678$2.15M0.1%+10,321+24.4%AddedHolders
Q1 202342,357$1.77M0.1%+10,942+34.8%AddedHolders
Q4 202231,415$1.36M0.1%−191−0.6%ReducedHolders
Q3 202231,606$1.22M0.1%+3,895+14.1%AddedHolders
Q2 202227,711$1.26M0.1%−544−1.9%ReducedHolders
Q1 202228,255$1.35M0.1%+2,840+11.2%AddedHolders
Q4 202125,415$1.47M0.1%+2,101+9.0%AddedHolders
Q3 202123,314$1.13M0.1%−137−0.6%ReducedHolders
Q2 202123,451$1.04M0.1%−1,421−5.7%ReducedHolders
Q1 202124,872$1.09M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.