{"entity_type":"fund","name":"JOHNSON EQUITY INCOME FUND","identifiers":{"lei":"N/A","cik":"892657","fund_id":"S000005714","fundkey":"johnson-equity-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":52,"total_value_usd":737016247.45,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":735065857.51},"STIV":{"positions":1,"total_value_usd":1950389.94}}},"holdings":[{"issuer_name":"Microsoft Corp.","title":"Microsoft Corporation","isin":"US5949181045","value_usd":29090226.62,"pct_val":4.099642421761,"balance":60151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"Williams Companies, Inc. (The)","isin":"US9694571004","value_usd":21868018,"pct_val":3.081827290098,"balance":363800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc. Class A","isin":"US92826C8394","value_usd":21779091,"pct_val":3.069294940095,"balance":62100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation","isin":"US2358511028","value_usd":21528323.56,"pct_val":3.033954657311,"balance":94043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":21143112,"pct_val":2.979667364422,"balance":91600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"Alliant Energy Corporation","isin":"US0188021085","value_usd":20927369.1,"pct_val":2.949263038028,"balance":321910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"American Electric Power Company, Inc.","isin":"US0255371017","value_usd":20306091,"pct_val":2.861707238352,"balance":176100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet, Inc. Class A","isin":"US02079K3059","value_usd":19190656,"pct_val":2.704510640867,"balance":61312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture plc Class A","isin":"IE00B4BNMY34","value_usd":18013662,"pct_val":2.538638624963,"balance":67140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":16790073.6,"pct_val":2.366200129487,"balance":61760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill, Inc.","isin":"US1696561059","value_usd":16465000,"pct_val":2.320387989961,"balance":445000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":16055040,"pct_val":2.262612936189,"balance":59200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVent Electric PLC","title":"nVent Electric plc","isin":"IE00BDVJJQ56","value_usd":15754365,"pct_val":2.220239255115,"balance":154500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":15738687.5,"pct_val":2.369749015153,"balance":30050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"Baker Hughes Company Class A","isin":"US05722G1004","value_usd":15392520,"pct_val":2.169244976814,"balance":338000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"Nordson Corporation","isin":"US6556631025","value_usd":15086982.5,"pct_val":2.126186030838,"balance":62750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation","isin":"US0536111091","value_usd":15059664,"pct_val":2.122336075217,"balance":82800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"Coca-Cola Company (The)","isin":"US1912161007","value_usd":15004084.2,"pct_val":2.114503296571,"balance":214620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS Capital Holdings Limited","title":"Axis Capital Holdings Ltd.","isin":"BMG0692U1099","value_usd":14933700.5,"pct_val":2.104584226291,"balance":139450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V.","isin":"USN070592100","value_usd":14871054,"pct_val":2.095755548112,"balance":13900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp.","title":"UMB Financial Corporation","isin":"US9027881088","value_usd":14865928.96,"pct_val":2.095033283838,"balance":129224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"Lowe's Companies, Inc.","isin":"US5486611073","value_usd":14783108,"pct_val":2.083361448983,"balance":61300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"Willis Towers Watson plc","isin":"IE00BDB6Q211","value_usd":14744282,"pct_val":2.077889758482,"balance":44870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"Marsh & McLennan Companies, Inc.","isin":"US5717481023","value_usd":14618976,"pct_val":2.060230570053,"balance":78800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":14618700,"pct_val":2.060191673783,"balance":185000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies, Inc.","isin":"US7766961061","value_usd":14066108,"pct_val":1.982315704142,"balance":31600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Company","isin":"US3724601055","value_usd":13955960,"pct_val":1.966792710135,"balance":113500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit, Inc.","isin":"US4612021034","value_usd":13877699,"pct_val":1.955763503668,"balance":20950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":13831312,"pct_val":1.94922625267,"balance":142400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"Mastercard, Inc. Class A","isin":"US57636Q1040","value_usd":13758208,"pct_val":1.938923814551,"balance":24100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corporation","isin":"US1667641005","value_usd":13489809.1,"pct_val":1.901098756302,"balance":88510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":13374900,"pct_val":1.884904787545,"balance":39600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":13292455,"pct_val":1.873285936174,"balance":60500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":13182763.22,"pct_val":1.857827236574,"balance":105218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation","isin":"US8636671013","value_usd":13004390,"pct_val":1.832689363666,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corporation","isin":"US5801351017","value_usd":12989275,"pct_val":1.830559229171,"balance":42500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"Illinois Tool Works, Inc.","isin":"US4523081093","value_usd":12807600,"pct_val":1.804956041313,"balance":52000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management, Inc.","isin":"US03769M1062","value_usd":12159840,"pct_val":1.713668186811,"balance":84000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Company Ltd. ADR","isin":"US8740391003","value_usd":12155600,"pct_val":1.71307064991,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":11977866,"pct_val":1.680241013782,"balance":34200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":11929753.5,"pct_val":1.681242438178,"balance":61150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":11467248,"pct_val":1.61606222515,"balance":79900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idex Corporation","title":"IDEX Corporation","isin":"US45167R1041","value_usd":11210220,"pct_val":1.579839650946,"balance":63000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":10454786.16,"pct_val":1.47337748213,"balance":108836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation Class A","isin":"US0320951017","value_usd":10284154,"pct_val":1.449330545309,"balance":76100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"TJX Companies, Inc. (The)","isin":"US8725401090","value_usd":10059150.85,"pct_val":1.417621185639,"balance":65485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":8315762.4,"pct_val":1.17192804132,"balance":23760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group, Inc.","title":"American Financial Group Inc","isin":"US0259321042","value_usd":7358851.2,"pct_val":1.03707196747,"balance":53840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corporation","title":"First Horizon Corporation","isin":"US3205171057","value_usd":7168757.2,"pct_val":1.010282302449,"balance":299948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"Procter & Gamble Company (The)","isin":"US7427181091","value_usd":5258043.9,"pct_val":0.741008315593,"balance":36690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":5006629.44,"pct_val":0.705576849241,"balance":39792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Government Obligations Fund Class Z","isin":"US31846V5672","value_usd":1950389.94,"pct_val":0.274865556788,"balance":1950389.94,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=892657&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/johnson-equity-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/johnson-equity-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JOHNSON EQUITY INCOME FUND | LEI: N/A | 52 positions totaling $737,016,247 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}