FundWatcher
JOPPX
JOHNSON OPPORTUNITY FUND
Johnson Mutual Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HALOZYME THERAPEUTICS INC 0 32,600 32,600 1.29% $2.11M
PJT PARTNERS INC 0 14,200 14,200 1.22% $1.98M
QIAGEN NV ORD SHARES 0 48,488 48,488 1.19% $1.94M
GROUP 1 AUTOMOTIVE INC 0 5,600 5,600 1.14% $1.85M
STANDARDAERO INC 0 70,000 70,000 1.11% $1.81M
US ULTRA BOND CBT Sep25 0 -750,000 -750,000 -0.46% -$750.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WEBSTER FINL 41,000 0 -41,000 0.00% -$2.58M
QIAGEN N.V. /EUR/ 0.00000000 51,041 0 -51,041 0.00% -$2.30M
CLEARWATER ANALYTICS HOLDINGS INC 62,300 0 -62,300 0.00% -$1.50M
CFD_EQS GOLDUS33 2256908 17,700 0 -17,700 0.00% -$1.43M
WEX INC 3,200 0 -3,200 0.00% -$476.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHARLES RIVER LABS INTL INC 18,500 21,900 3,400 2.32% $87.37K
UMB FINANCIAL CORP 19,300 23,800 4,500 1.65% $464.13K
ITT INC 11,200 13,900 2,700 1.62% $705.06K
CORE & MAIN IN-A 38,600 51,800 13,200 1.57% $552.88K
DYNATRACE INC 51,400 67,700 16,300 1.54% $275.87K
GENUINE PARTS CO 18,600 23,300 4,700 1.51% $176.92K
BENTLEY SYSTEM-B 53,200 68,500 15,300 1.48% $375.34K
CCC INTELLIGENT SOLUTIONS HOLD CL A 290,800 362,200 71,400 1.33% -$138.66K
PAYLOCITY HOLDING CORP 4,100 6,900 2,800 0.46% $120.23K
Globant SA 3,700 12,000 8,300 0.34% $311.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELEMENT SOLUTIONS INC 100,000 85,000 -15,000 1.78% $402.90K
UNITIL CORP 65,500 55,000 -10,500 1.76% -$299.62K
LITTELFUSE INC 11,000 8,300 -2,700 1.73% $34.48K
APPLIED INDU TEC 11,000 9,700 -1,300 1.58% -$250.87K
ANTERO MIDSTREAM CORP 154,300 110,100 -44,200 1.54% -$234.72K
AXIS CAPITAL 29,200 24,100 -5,100 1.50% -$683.05K
TD SYNNEX CORP 17,000 13,500 -3,500 1.40% -$276.32K
COCA COLA CONSOLIDATED INC 17,800 11,800 -6,000 1.39% -$466.21K
NVENT ELECTRIC 25,900 18,500 -7,400 1.34% -$452.84K
LEMAITRE VASCULAR INC 24,800 19,600 -5,200 1.31% $128.45K
DT MIDSTREAM INC 25,000 15,800 -9,200 1.31% -$864.21K
HBT FINANCIAL INC 88,800 71,400 -17,400 1.17% -$387.67K
EAST WEST BNCRP 22,000 17,500 -4,500 1.15% -$604.28K
WORLD KINECT CORP 99,200 79,700 -19,500 1.13% -$485.58K
OPTION CARE HEALTH INC 81,800 65,500 -16,300 1.08% -$842.89K
IRADIMED CORP 23,000 17,600 -5,400 1.04% -$543.26K
NNN REIT INC 46,900 35,800 -11,100 0.92% -$353.97K
MURPHY USA INC 5,300 2,900 -2,400 0.88% -$706.14K
MAXIMUS INC 28,100 19,200 -8,900 0.76% -$1.19M
RPM INTL INC 19,800 12,300 -7,500 0.75% -$836.58K
TEXAS ROADHOUSE INC 11,900 7,400 -4,500 0.75% -$753.36K
PORTLAND GENERAL ELECTRIC CO 32,200 22,800 -9,400 0.74% -$342.12K
NEW YORK TIMES CO CL A 31,200 12,600 -18,600 0.65% -$1.11M
FRST AM-GV OB-Z 947,412 10,399 -937,014 0.01% -$937.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RUSH ENTERPRISES INC CL A 52,200 52,200 0 2.12% $635.27K
NORDSON CORP 12,300 12,300 0 2.01% $315.25K
RELIANCE STEEL and ALUMINUM CO 9,700 9,700 0 1.81% $145.98K
JAZZ PHARMACEUTI 15,300 15,300 0 1.77% $291.46K
AVERY DENNISON CORP 16,400 16,400 0 1.74% -$150.88K
GORMAN-RUPP CO 43,500 43,500 0 1.66% $625.53K
HB FULLER CO 43,700 43,700 0 1.65% $97.01K
UFP INDUSTRIES INC 29,200 29,200 0 1.65% $31.24K
QUEST DIAGNOSTICS INC 13,400 13,400 0 1.61% $300.83K
DONALDSON CO INC 30,900 30,900 0 1.61% -$117.11K
ON SEMICONDUCTOR CORP 41,900 41,900 0 1.59% $325.56K
SEI INVESTMENTS 32,400 32,400 0 1.56% -$115.02K
SMITH (AO) CORP 36,800 36,800 0 1.49% -$34.59K
JONES LANG LASALLE INC 7,900 7,900 0 1.48% -$253.98K
ESAB CORP 24,500 24,500 0 1.45% -$368.97K
US PHYSICAL THERAPY INC 30,600 30,600 0 1.41% -$95.78K
JACK HENRY 14,100 14,100 0 1.37% -$344.60K
AMERICAN FINL GROUP INC OHIO 15,700 15,700 0 1.23% -$140.83K
UNIVERSAL HLTH-B 10,900 10,900 0 1.20% -$425.64K
ALLISON TRANSMISSION HLDGS INC 16,400 16,400 0 1.18% $314.22K
CHEMED CORP 5,000 5,000 0 1.16% -$250.60K
WINTRUST FINL 13,400 13,400 0 1.14% -$11.79K
ICF INTERNATIONAL INC 28,500 28,500 0 1.14% -$570.28K
WATTS WATER TECH INC CL A 6,400 6,400 0 1.14% $91.33K
ARROW FINL CORP 54,797 54,797 0 1.13% $118.91K
GENPACT LTD 48,200 48,200 0 1.10% -$459.35K
BJS WHSL CLUB HLDGS INC 17,900 17,900 0 1.08% $150.18K
UFP TECHNOLOGIES INC 9,000 9,000 0 1.07% -$255.87K
CACI INTL-A 3,200 3,200 0 1.07% $35.39K
ZEBRA TECHNOLOGIES CORP CL A 8,300 8,300 0 1.06% -$280.04K
FLOOR & DECOR-A 34,000 34,000 0 1.06% -$343.06K
FABRINET 3,200 3,200 0 1.02% $211.97K
RALPH LAUREN CORP 4,700 4,700 0 0.99% -$45.21K
LSI INDUSTRIES INC 78,000 78,000 0 0.89% $21.84K
ATMOS ENERGY CORP 7,600 7,600 0 0.86% $129.88K
APPFOLIO INC - A 8,800 8,800 0 0.85% -$658.50K
STAG INDUSTRIAL INC CL A 37,400 37,400 0 0.83% -$26.18K
TOPBUILD CORP 3,800 3,800 0 0.82% -$250.38K
HAWKINS INC 7,700 7,700 0 0.73% $88.86K
DUTCH BROS INC-A 23,100 23,100 0 0.72% -$243.94K
REPLIGEN CORP 9,900 9,900 0 0.72% -$455.80K
TYLER TECHNOLOGIES INC 2,150 2,150 0 0.45% -$239.88K
SPS COMMERCE INC 12,900 12,900 0 0.44% -$431.63K

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