# JOHNSON EQUITY INCOME FUND

JOHNSON EQUITY INCOME FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005714). Net assets $688.7M as of 2026-03-31.

## Profile

- Series ID: S000005714
- Registrant: Johnson Mutual Funds Trust
- Net assets: $688.7M
- Total assets: $702.7M
- As of: 2026-03-31

## Advisers

- [Johnson Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/117054)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $27.0M | 391.57% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | — | $23.1M | 335.17% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $22.7M | 329.02% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $22.6M | 328.14% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $20.3M | 294.47% |
| [NVent Electric PLC](https://search.stillhousedata.com/security/G6700G107) | — | $18.3M | 265.34% |
| [Danaher Corporation](https://search.stillhousedata.com/security/235851102) | — | $17.8M | 258.90% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $16.8M | 243.48% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $15.8M | 228.95% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $15.7M | 227.59% |
| [Alliant Energy Corporation](https://search.stillhousedata.com/security/018802108) | — | $15.6M | 226.85% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | — | $14.7M | 213.07% |
| [UMB Financial Corp.](https://search.stillhousedata.com/security/902788108) | — | $14.6M | 211.63% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $14.5M | 210.36% |
| [Avery Dennison Corporation](https://search.stillhousedata.com/security/053611109) | — | $14.3M | 207.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $688.7M |
| 2025-12-31 | $709.6M |
| 2025-09-30 | $712.9M |
| 2025-06-30 | $686.2M |
| 2025-03-31 | $664.1M |
| 2024-12-31 | $660.3M |
| 2024-09-30 | $675.6M |
| 2024-06-30 | $640.5M |

## More

- [Registrant: Johnson Mutual Funds Trust](https://search.stillhousedata.com/registrant/892657)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005714.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.