Ross\Johnson & Associates Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.5M
Q ending 2026-03-31
Prior quarter
$5.4M
Q ending 2025-12-31
Change
+3.2% QoQ · -4.8% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Graco Inc | GGG | Shares | $3.0M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $281K | 432 |
| Tesla Inc | TSLA | Shares | $211K | 567 |
| Ishares Tr | MUB | Shares | $164K | 2K |
| Sei Exchange Traded Funds | SEEM | Shares | $152K | 5K |
| Ishares Tr | IVV | Shares | $142K | 217 |
| Benchmark Electrs Inc | BHE | Shares | $141K | 3K |
| Amgen Inc | AMGN | Shares | $106K | 300 |
| Sei Exchange Traded Funds | SEIS | Shares | $102K | 4K |
| Wells Fargo & Co | WFC | Shares | $88K | 1K |
| Bitwise Bitcoin Etf | BITB | Shares | $78K | 2K |
| Cisco Sys Inc | CSCO | Shares | $78K | 1K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $78K | 3K |
| Bhp Billiton Limited | BHP | Shares | $78K | 1K |
| Ishares Tr | IWM | Shares | $57K | 230 |
| Invesco Qqq Tr | QQQ | Shares | $55K | 96 |
| Unitedhealth Group Inc | UNH | Shares | $55K | 202 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $51K | 216 |
| Ttm Technologies Inc | TTMI | Shares | $50K | 509 |
| Lowes Cos Inc | LOW | Shares | $48K | 202 |
| Vicor Corp | VICR | Shares | $45K | 277 |
| Nvidia Corporation | NVDA | Shares | $39K | 222 |
| American Express Co | AXP | Shares | $30K | 100 |
| Bitwise Ethereum Etf | ETHW | Shares | $23K | 2K |
| Microsoft Corp | MSFT | Shares | $21K | 56 |
| Medtronic Plc | Shares | $21K | 238 | |
| Boeing Co | BA | Shares | $20K | 100 |
| Vanguard Value Index Fund Etf | VTV | Shares | $17K | 86 |
| International Business Machs | IBM | Shares | $17K | 69 |
| Vanguard Growth Index Fund Etf | VUG | Shares | $16K | 36 |
| Eli Lilly & Co | LLY | Shares | $16K | 17 |
| Target Corp | TGT | Shares | $15K | 125 |
| Vanguard Total World Stock Index F | VT | Shares | $11K | 82 |
| Alphabet Inc | GOOG | Shares | $11K | 45 |
| Tidal Trust Ii | CHAT | Shares | $9K | 150 |
| Corning Inc | GLW | Shares | $8K | 59 |
| Vanguard S&P 500 Etf | VOO | Shares | $8K | 13 |
| Honeywell Intl Inc | HONGBP | Shares | $8K | 34 |
| Ishares Tr | ITOT | Shares | $7K | 49 |
| C H Robinson Worldwide In | CHRW | Shares | $7K | 42 |
| Donaldson Inc | DCI | Shares | $7K | 78 |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $7K | 73 |
| Vanguard Small-Cap Valueindex Fund | VBR | Shares | $6K | 28 |
| Sei Exchange Traded Funds | SEIE | Shares | $6K | 187 |
| Vanguard Small-Cap Growth Index Fu | VBK | Shares | $6K | 19 |
| Fs Specialty Lending Fd | FSSL | Shares | $5K | 439 |
| Bank Of Amer Corp | BAC | Shares | $5K | 108 |
| Abbott Laboratories | ABT | Shares | $5K | 50 |
| Zimmer Biomet Hldgs Inc | ZBH | Shares | $5K | 55 |
| Johnson & Johnson | JNJ | Shares | $5K | 20 |
| Chevron Corporation | CVX | Shares | $4K | 21 |
| Apple Inc | AAPL | Shares | $4K | 16 |
| Schwab Charles Corp | SCHW | Shares | $4K | 42 |
| Visa Inc | V | Shares | $4K | 12 |
| Nvent Elec Plc | Shares | $4K | 30 | |
| Littelfuse Inc | LFUS | Shares | $3K | 10 |
| Bio-Techne Corp | TECH | Shares | $3K | 63 |
| Abbvie Inc | ABBV | Shares | $3K | 15 |
| Ishares Core Msci Emerging Market | IEMG | Shares | $3K | 46 |
| Principal Financial Group In | PFG | Shares | $3K | 34 |
| Firstenergy Corp | FE | Shares | $3K | 60 |
| 3M Co | MMM | Shares | $3K | 20 |
| Merck & Co Inc | MRK | Shares | $3K | 24 |
| Qualcomm Inc | QCOM | Shares | $3K | 22 |
| Pentair Plc | Shares | $3K | 29 | |
| Pfizer Inc | PFE | Shares | $2K | 83 |
| Fiserv Inc | FISV | Shares | $2K | 41 |
| Elanco Animal Health Inc | ELAN | Shares | $2K | 89 |
| Amazon Com Inc | AMZN | Shares | $2K | 10 |
| Alphabet Inc | GOOGL | Shares | $2K | 7 |
| Disney Walt Co | DIS | Shares | $2K | 20 |
| Us Bancorp | USB | Shares | $2K | 32 |
| Global X Fds | BOTZ | Shares | $2K | 50 |
| Broadcom Inc | AVGO | Shares | $2K | 5 |
| Cullen Frost Bankers Inc | CFR | Shares | $2K | 11 |
| Hershey Co | HSY | Shares | $1K | 7 |
| Exxon Mobil Corp | XOM | Shares | $1K | 8 |
| Gsk Plc Adr Fsponsored | GSK | Shares | $1K | 24 |
| United Parcel Svcs Inc | UPS | Shares | $1K | 13 |
| Associated Banc-Corp | ASB | Shares | $1K | 49 |
| Meta Platforms Inc | META | Shares | $1K | 2 |
| Costco Wholesale Corporation | COST | Shares | $996 | 1 |
| Slb Limited | SLB | Shares | $976 | 19 |
| Netflix Inc. | NFLX | Shares | $962 | 10 |
| Amphenol Corp | APH | Shares | $884 | 7 |
| General Mills Inc | GIS | Shares | $856 | 23 |
| First Intst Bancsystem Inc | FIBK | Shares | $802 | 24 |
| Rtx Corporation | RTX | Shares | $772 | 4 |
| Walmart Inc | WMT | Shares | $746 | 6 |
| Caterpillar Inc | CAT | Shares | $708 | 1 |
| Applied Matls Inc | AMAT | Shares | $684 | 2 |
| Philip Morris Intl Inc | PM | Shares | $661 | 4 |
| Tjx Cos Inc New | TJX | Shares | $639 | 4 |
| Analog Devices Inc | ADI | Shares | $636 | 2 |
| Mcdonalds Corp | MCD | Shares | $622 | 2 |
| Coca Cola Co | KO | Shares | $608 | 8 |
| Nve Corp | NVEC | Shares | $590 | 9 |
| Jpmorgan Chase & Co | JPM | Shares | $588 | 2 |
| Texas Instrs Inc | TXN | Shares | $582 | 3 |
| Procter & Gamble Co | PG | Shares | $578 | 4 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.