ROSS\JOHNSON & Associates
ROSS\JOHNSON & Associates reported 371 stocks worth $6.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GGG (42.1%), LEND (9.1%) and SPY (5.0%). Compared with Q1 2026, the fund opened new positions in LEND, HON and HONA, added to TSLA, SEEM and CSCO and sold out of IEFA, FSSL and HLN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GGG Graco Inc | $2.7M | 42.1% | 36K | No change | 7 of 7 | |
| 2 |  LEND Sei Exchange Traded Funds | $583K | 9.1% | 23K | New position | 1 of 7 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $323K | 5.0% | 432 | No change | 7 of 7 | |
| 4 |  BHE Benchmark Electrs Inc | $248K | 3.9% | 2,510 | No change | 7 of 7 | |
| 5 |  TSLA Tesla Inc | $239K | 3.8% | 569 | +2 (+0%) | 6 of 7 | |
| 6 |  SEEM Sei Select | $195K | 3.0% | 4,854 | +220 (+5%) | 7 of 7 | |
| 7 |  MUB Ishares TR | $166K | 2.6% | 1,542 | No change | 7 of 7 | |
| 8 |  IVV Ishares TR | $163K | 2.5% | 217 | No change | 7 of 7 | |
| 9 |  SEIS Sei Select | $124K | 1.9% | 3,708 | No change | 6 of 7 | |
| 10 |  CSCO Cisco Sys Inc | $119K | 1.9% | 1,014 | +7 (+1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →ROSS\JOHNSON & Associates 13F FAQ
What does ROSS\JOHNSON & Associates own?
ROSS\JOHNSON & Associates reported 371 stocks worth $6.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GGG (42.1%), LEND (9.1%) and SPY (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did ROSS\JOHNSON & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 159 new positions, 76 added to, 0 trimmed and 4 sold out. New positions include LEND, HON and HONA. It sold all of IEFA, FSSL and HLN.
When will ROSS\JOHNSON & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ROSS\JOHNSON & Associates's portfolio worth?
The Q2 2026 filing reports $6.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.