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ROSS\JOHNSON & Associates LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $6,389,180

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. GRACO INC · Common / Ordinary Stock · 384109104 · shares: $2,688,767
  2. SEI EXCHANGE TRADED FUNDS · Exchange Traded Fund · 81589A874 · shares: $583,093
  3. STATE STR SPDR S&P 500 ETF T · Exchange Traded Fund · 78462F103 · shares: $322,605
  4. BENCHMARK ELECTRS INC · Common / Ordinary Stock · 08160H101 · shares: $247,662
  5. TESLA INC · Common / Ordinary Stock · 88160R101 · shares: $239,321
  6. SEI EXCHANGE TRADED FUNDS · Exchange Traded Fund · 81589A601 · shares: $194,633
  7. ISHARES TR · Exchange Traded Fund · 464288414 · shares: $165,950
  8. ISHARES TR · Exchange Traded Fund · 464287200 · shares: $162,509
  9. SEI EXCHANGE TRADED FUNDS · Exchange Traded Fund · 81589A502 · shares: $124,384
  10. CISCO SYS INC · Common / Ordinary Stock · 17275R102 · shares: $119,104

Reported holdings

371 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CORTEVA INCCommon / Ordinary Stock22052L104 — 3 shares $254
DEVON ENERGY CORP NEWCommon / Ordinary Stock25179M103 — 6 shares $248
SS&C TECH HLDGSCommon / Ordinary Stock78467J100 — 4 shares $248
PNC FINL SVCS GROUP INCCommon / Ordinary Stock693475105 — 1 shares $246
AFFIRM HLDGS INCCommon / Ordinary Stock00827B106 — 3 shares $245
CLOUDFLARE INCCommon / Ordinary Stock18915M107 — 1 shares $245
MASCO CORPCommon / Ordinary Stock574599106 — 3 shares $244
AMETEK INCCommon / Ordinary Stock031100100 — 1 shares $242
JAZZ PHARMACEUTICALS PLCCommon / Ordinary StockG50871105 — 1 shares $241
ALLSTATE CORPCommon / Ordinary Stock020002101 — 1 shares $238
CARDINAL HEALTH INCCommon / Ordinary Stock14149Y108 — 1 shares $238
MSC INDL DIRECT INCCommon / Ordinary Stock553530106 — 2 shares $238
BLACKSTONE INCCommon / Ordinary Stock09260D107 — 2 shares $235
ENERSYSCommon / Ordinary Stock29275Y102 — 1 shares $234
CHORD ENERGY CORPORATIONCommon / Ordinary Stock674215207 — 2 shares $229
UNITY SOFTWARE INCCommon / Ordinary Stock91332U101 — 8 shares $229
DICKS SPORTING GOODS INCCommon / Ordinary Stock253393102 — 1 shares $227
AUTOMATIC DATA PROCESSING INCommon / Ordinary Stock053015103 — 1 shares $224
FORD MTR COCommon / Ordinary Stock345370860 — 16 shares $222
ALTRIA GROUP INCCommon / Ordinary Stock02209S103 — 3 shares $216
BIOGEN INCCommon / Ordinary Stock09062X103 — 1 shares $216
UBER TECHNOLOGIES INCCommon / Ordinary Stock90353T100 — 3 shares $216
ZOETIS INCCommon / Ordinary Stock98978V103 — 3 shares $216
ROSS STORES INCCommon / Ordinary Stock778296103 — 1 shares $213
REGIONS FINANCIAL CORP NEWCommon / Ordinary Stock7591EP100 — 7 shares $211
MORGAN STANLEYCommon / Ordinary Stock617446448 — 1 shares $209
DEXCOM INCCommon / Ordinary Stock252131107 — 3 shares $202
EASTMAN CHEM COCommon / Ordinary Stock277432100 — 3 shares $201
ROBINHOOD MKTS INCCommon / Ordinary Stock770700102 — 2 shares $201
ATI INCCommon / Ordinary Stock01741R102 — 1 shares $197
AUTODESK INCCommon / Ordinary Stock052769106 — 1 shares $194
CHURCH & DWIGHT CO INCCommon / Ordinary Stock171340102 — 2 shares $194
DANAHER CORP DELCommon / Ordinary Stock235851102 — 1 shares $190
INGREDION INCCommon / Ordinary Stock457187102 — 2 shares $189
NEWMONT CORPCommon / Ordinary Stock651639106 — 2 shares $187
AUTONATION INCCommon / Ordinary Stock05329W102 — 1 shares $186
ANTERO MIDSTREAM CORPCommon / Ordinary Stock03676B102 — 8 shares $182
HEWLETT PACKARD ENTERPRISE CCommon / Ordinary Stock42824C109 — 4 shares $180
SBA COMMUNICATIONS CORPClosed-end REIT78410G104 — 1 shares $176
COMCAST CORP NEWCommon / Ordinary Stock20030N101 — 7 shares $172
BOSTON SCIENTIFIC CORPCommon / Ordinary Stock101137107 — 4 shares $171
PHILLIPS 66Common / Ordinary Stock718546104 — 1 shares $169
AMERICAN TOWER CORPClosed-end REIT03027X100 — 1 shares $164
EXELIXIS INCCommon / Ordinary Stock30161Q104 — 3 shares $163
ROBLOX CORPCommon / Ordinary Stock771049103 — 3 shares $163
OWENS CORNING NEWCommon / Ordinary Stock690742101 — 1 shares $159
VISTRA CORPCommon / Ordinary Stock92840M102 — 1 shares $159
LYONDELLBASELL INDUSTRIES NVCommon / Ordinary StockN53745100 — 3 shares $158
VALVOLINE INCCommon / Ordinary Stock92047W101 — 4 shares $158
FIDELITY NATL INFORMATION SVCommon / Ordinary Stock31620M106 — 4 shares $156
FORTINET INCCommon / Ordinary Stock34959E109 — 1 shares $154
OSHKOSH CORPCommon / Ordinary Stock688239201 — 1 shares $153
JEFFERIES FINANCIAL GROUP INCommon / Ordinary Stock47233W109 — 3 shares $150
AMERICAN INTL GROUP INCCommon / Ordinary Stock026874784 — 2 shares $149
CIRRUS LOGIC INCCommon / Ordinary Stock172755100 — 1 shares $149
KYNDRYL HLDGS INCCommon / Ordinary Stock50155Q100 — 13 shares $147
COINBASE GLOBAL INCCommon / Ordinary Stock19260Q107 — 1 shares $146
NRG ENERGY INCCommon / Ordinary Stock629377508 — 1 shares $146
TIMKEN COCommon / Ordinary Stock887389104 — 1 shares $145
VIATRIS INCCommon / Ordinary Stock92556V106 — 9 shares $143
MODERNA INCCommon / Ordinary Stock60770K107 — 2 shares $140
ALLEGRO MICROSYSTEMS INCCommon / Ordinary Stock01749D105 — 2 shares $139
AMERICAN ELEC PWR CO INCCommon / Ordinary Stock025537101 — 1 shares $137
UNITED AIRLS HLDGS INCCommon / Ordinary Stock910047109 — 1 shares $136
CBRE GROUP INCCommon / Ordinary Stock12504L109 — 1 shares $135
PEPSICO INCCommon / Ordinary Stock713448108 — 1 shares $135
LEAR CORPCommon / Ordinary Stock521865204 — 1 shares $134
ABIVAX SAAmerican Depository Receipts ADR00370M103 — 1 shares $133
BORGWARNER INCCommon / Ordinary Stock099724106 — 2 shares $133
ASHLAND INCCommon / Ordinary Stock044186104 — 2 shares $132
HP INCCommon / Ordinary Stock40434L105 — 6 shares $132
PAYPAL HLDGS INCCommon / Ordinary Stock70450Y103 — 3 shares $130
FIVE9 INCCommon / Ordinary Stock338307101 — 6 shares $128
DUKE ENERGY CORP NEWCommon / Ordinary Stock26441C204 — 1 shares $127
ACCENTURE PLC IRELANDCommon / Ordinary StockG1151C101 — 1 shares $124
MUELLER INDS INCCommon / Ordinary Stock624756102 — 1 shares $123
FORTIVE CORPCommon / Ordinary Stock34959J108 — 2 shares $122
DOLLAR TREE INCCommon / Ordinary Stock256746108 — 1 shares $121
PPG INDS INCCommon / Ordinary Stock693506107 — 1 shares $121
AGCO CORPCommon / Ordinary Stock001084102 — 1 shares $120
STANDARDAERO INCCommon / Ordinary Stock85423L103 — 4 shares $120
GENUINE PARTS COCommon / Ordinary Stock372460105 — 1 shares $118
AFLAC INCCommon / Ordinary Stock001055102 — 1 shares $117
AUTOLIV INCCommon / Ordinary Stock052800109 — 1 shares $116
MONDELEZ INTL INCCommon / Ordinary Stock609207105 — 2 shares $116
DOLLAR GEN CORPCommon / Ordinary Stock256677105 — 1 shares $115
ALLISON TRANSMISSION HLDGS ICommon / Ordinary Stock01973R101 — 1 shares $113
INCYTE CORPCommon / Ordinary Stock45337C102 — 1 shares $113
CROWN HLDGS INCCommon / Ordinary Stock228368106 — 1 shares $112
BUNGE GLOBAL SACommon / Ordinary StockH11356104 — 1 shares $107
DXC TECHNOLOGY COCommon / Ordinary Stock23355L106 — 12 shares $106
EQT CORPCommon / Ordinary Stock26884L109 — 2 shares $106
ALASKA AIR GROUP INCCommon / Ordinary Stock011659109 — 2 shares $104
FOX CORPCommon / Ordinary Stock35137L105 — 2 shares $104
FIRST HORIZON CORPORATIONCommon / Ordinary Stock320517105 — 4 shares $103
TRADEWEB MKTS INCCommon / Ordinary Stock892672106 — 1 shares $100
TRUIST FINL CORPCommon / Ordinary Stock89832Q109 — 2 shares $100
APA CORPORATIONCommon / Ordinary Stock03743Q108 — 3 shares $98
MONSTER BEVERAGE CORP NEWCommon / Ordinary Stock61174X109 — 1 shares $96
ALLY FINL INCCommon / Ordinary Stock02005N100 — 2 shares $92