Holdings of JOHNSON OPPORTUNITY FUND
Johnson Mutual Funds Trust · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 164.7M $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.5 %
- IE 3.1 %
- KY 1.0 %
- LU 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 156.4M $ | 95.54 % |
| IE | 2 | 5.1M $ | 3.10 % |
| KY | 1 | 1.7M $ | 1.02 % |
| LU | 1 | 553.3K $ | 0.34 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Charles River Laboratories International Inc | 21,900 | 3.8M $ | 2.29 % |
| Rush Enterprises Inc | 52,200 | 3.5M $ | 2.10 % |
| Nordson Corp | 12,300 | 3.3M $ | 1.99 % |
| Reliance Inc | 9,700 | 2.9M $ | 1.79 % |
| Element Solutions Inc | 85,000 | 2.9M $ | 1.76 % |
| Jazz Pharmaceuticals PLC | 15,300 | 2.9M $ | 1.76 % |
| Unitil Corp | 55,000 | 2.9M $ | 1.74 % |
| Avery Dennison Corp | 16,400 | 2.8M $ | 1.72 % |
| Littelfuse Inc | 8,300 | 2.8M $ | 1.71 % |
| Gorman-Rupp Co/The | 43,500 | 2.7M $ | 1.64 % |
| HB Fuller Co | 43,700 | 2.7M $ | 1.64 % |
| UFP Industries Inc | 29,200 | 2.7M $ | 1.63 % |
| UMB Financial Corp | 23,800 | 2.7M $ | 1.63 % |
| ITT Inc | 13,900 | 2.6M $ | 1.61 % |
| Quest Diagnostics Inc | 13,400 | 2.6M $ | 1.59 % |
| Donaldson Co Inc | 30,900 | 2.6M $ | 1.59 % |
| ON Semiconductor Corp | 41,900 | 2.6M $ | 1.58 % |
| Applied Industrial Technologies Inc | 9,700 | 2.6M $ | 1.56 % |
| Core & Main Inc | 51,800 | 2.6M $ | 1.55 % |
| SEI Investments Co | 32,400 | 2.5M $ | 1.54 % |
| Antero Midstream Corp | 110,100 | 2.5M $ | 1.52 % |
| Dynatrace Inc | 67,700 | 2.5M $ | 1.52 % |
| Genuine Parts Co | 23,300 | 2.5M $ | 1.50 % |
| Axis Capital Holdings Ltd | 24,100 | 2.4M $ | 1.48 % |
| A O Smith Corp | 36,800 | 2.4M $ | 1.47 % |
| Bentley Systems Inc | 68,500 | 2.4M $ | 1.46 % |
| Jones Lang LaSalle Inc | 7,900 | 2.4M $ | 1.46 % |
| Esab Corp | 24,500 | 2.4M $ | 1.44 % |
| US Physical Therapy Inc | 30,600 | 2.3M $ | 1.39 % |
| TD SYNNEX Corp | 13,500 | 2.3M $ | 1.38 % |
| Coca-Cola Consolidated Inc | 11,800 | 2.3M $ | 1.37 % |
| Jack Henry & Associates Inc | 14,100 | 2.2M $ | 1.35 % |
| nVent Electric PLC | 18,500 | 2.2M $ | 1.33 % |
| CCC Intelligent Solutions Holdings Inc | 362,200 | 2.2M $ | 1.32 % |
| LeMaitre Vascular Inc | 19,600 | 2.1M $ | 1.30 % |
| DT Midstream Inc | 15,800 | 2.1M $ | 1.29 % |
| Halozyme Therapeutics Inc | 32,600 | 2.1M $ | 1.28 % |
| American Financial Group Inc/OH | 15,700 | 2M $ | 1.22 % |
| PJT Partners Inc | 14,200 | 2M $ | 1.20 % |
| Universal Health Services Inc | 10,900 | 2M $ | 1.18 % |
| QIAGEN NV | 48,488 | 1.9M $ | 1.18 % |
| Allison Transmission Holdings Inc | 16,400 | 1.9M $ | 1.17 % |
| HBT Financial Inc | 71,400 | 1.9M $ | 1.16 % |
| Chemed Corp | 5,000 | 1.9M $ | 1.15 % |
| East West Bancorp Inc | 17,500 | 1.9M $ | 1.13 % |
| Wintrust Financial Corp | 13,400 | 1.9M $ | 1.13 % |
| ICF International Inc | 28,500 | 1.9M $ | 1.13 % |
| Watts Water Technologies Inc | 6,400 | 1.9M $ | 1.13 % |
| Group 1 Automotive Inc | 5,600 | 1.9M $ | 1.12 % |
| Arrow Financial Corp | 54,797 | 1.8M $ | 1.12 % |
| World Kinect Corp | 79,700 | 1.8M $ | 1.12 % |
| StandardAero Inc | 70,000 | 1.8M $ | 1.10 % |
| Genpact Ltd | 48,200 | 1.8M $ | 1.09 % |
| Option Care Health Inc | 65,500 | 1.8M $ | 1.07 % |
| BJ's Wholesale Club Holdings Inc | 17,900 | 1.8M $ | 1.07 % |
| UFP Technologies Inc | 9,000 | 1.7M $ | 1.06 % |
| CACI International Inc | 3,200 | 1.7M $ | 1.06 % |
| Zebra Technologies Corp | 8,300 | 1.7M $ | 1.05 % |
| Floor & Decor Holdings Inc | 34,000 | 1.7M $ | 1.05 % |
| iRadimed Corp | 17,600 | 1.7M $ | 1.03 % |
| Fabrinet | 3,200 | 1.7M $ | 1.01 % |
| Ralph Lauren Corp | 4,700 | 1.6M $ | 0.98 % |
| NNN REIT Inc | 35,800 | 1.5M $ | 0.91 % |
| LSI Industries Inc | 78,000 | 1.5M $ | 0.88 % |
| Murphy USA Inc | 2,900 | 1.4M $ | 0.87 % |
| Atmos Energy Corp | 7,600 | 1.4M $ | 0.85 % |
| Appfolio Inc | 8,800 | 1.4M $ | 0.84 % |
| STAG Industrial Inc | 37,400 | 1.3M $ | 0.82 % |
| TopBuild Corp | 3,800 | 1.3M $ | 0.81 % |
| Maximus Inc | 19,200 | 1.2M $ | 0.75 % |
| RPM International Inc | 12,300 | 1.2M $ | 0.74 % |
| Texas Roadhouse Inc | 7,400 | 1.2M $ | 0.74 % |
| Portland General Electric Co | 22,800 | 1.2M $ | 0.73 % |
| Hawkins Inc | 7,700 | 1.2M $ | 0.72 % |
| Dutch Bros Inc | 23,100 | 1.2M $ | 0.71 % |
| Repligen Corp | 9,900 | 1.2M $ | 0.71 % |
| New York Times Co/The | 12,600 | 1.1M $ | 0.64 % |
| Paylocity Holding Corp | 6,900 | 745.5K $ | 0.45 % |
| Tyler Technologies Inc | 2,150 | 736.1K $ | 0.45 % |
| SPS Commerce Inc | 12,900 | 718.1K $ | 0.44 % |
| Globant SA | 12,000 | 553.3K $ | 0.34 % |