StockDriftsStockDriftsTop 50 Ross Johnson & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | 42.08% | 35.6K | $2.7M | +0.00%(+0) | $85.62(-3.92%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.05% | 432 | $323K | +0.00%(+0) | $579.65(+34.20%) | 2026-06-30 | |
| BHE | BENCHMARK ELECTRS INC | 3.88% | 2.5K | $248K | +0.00%(+0) | $44.86(+82.75%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.75% | 569 | $239K | +0.35%(+2) | $237.96(+42.87%) | 2026-06-30 | |
| SEEM | SEI EXCHANGE TRADED FUNDS | 3.05% | 4.9K | $195K | +4.75%(+220) | $27.05(+44.23%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.6% | 1.5K | $166K | +0.00%(+0) | $107.59(-1.33%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.54% | 217 | $163K | +0.00%(+0) | $580.25(+34.68%) | 2026-06-30 | |
| SEIS | SEI EXCHANGE TRADED FUNDS | 1.95% | 3.7K | $124K | +0.00%(+0) | $25.82(+29.67%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.86% | 1.0K | $119K | +0.70%(+7) | $56.71(+100.09%) | 2026-06-30 | |
| AMGN | AMGEN INC | 1.7% | 300 | $109K | +0.00%(+0) | $291.47(+43.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.99% |
Ross Johnson & Associates LLC reports $6.39M in US-listed equity holdings across 371 positions in its most recent 13F filing. Its largest disclosed positions are GGG (42.1%), SPY (5.0%) and BHE (3.9%). The top 20 holdings account for 80.95% of reported assets. Its disclosed equity book has returned +7.66% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ross Johnson & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056532). View Ross Johnson & Associates LLC’s 13F filings on SEC