# JOHNSON OPPORTUNITY FUND

JOHNSON OPPORTUNITY FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005718). Net assets $164.7M as of 2026-03-31.

## Profile

- Series ID: S000005718
- Registrant: Johnson Mutual Funds Trust
- Net assets: $164.7M
- Total assets: $165.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Charles River Laboratories International, Inc.](https://search.stillhousedata.com/security/159864107) | — | $3.8M | 229.40% |
| [Rush Enterprises Inc.](https://search.stillhousedata.com/security/781846209) | — | $3.5M | 209.55% |
| [Nordson Corp](https://search.stillhousedata.com/security/655663102) | — | $3.3M | 198.72% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $2.9M | 179.01% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $2.9M | 176.21% |
| [Jazz Pharmaceuticals PLC](https://search.stillhousedata.com/security/G50871105) | — | $2.9M | 175.64% |
| [Unitil Corp](https://search.stillhousedata.com/security/913259107) | — | $2.9M | 174.47% |
| [Avery Dennison Corporation](https://search.stillhousedata.com/security/053611109) | — | $2.8M | 171.97% |
| [Littelfuse Inc.](https://search.stillhousedata.com/security/537008104) | — | $2.8M | 171.03% |
| [Gorman-Rupp Co](https://search.stillhousedata.com/security/383082104) | — | $2.7M | 164.12% |
| [H B Fuller Company](https://search.stillhousedata.com/security/359694106) | — | $2.7M | 163.68% |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | — | $2.7M | 163.34% |
| [UMB Financial Corp.](https://search.stillhousedata.com/security/902788108) | — | $2.7M | 163.01% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $2.6M | 160.82% |
| [Quest Diagnostics Incorporated](https://search.stillhousedata.com/security/74834L100) | — | $2.6M | 159.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $164.7M |
| 2025-12-31 | $174.1M |
| 2025-09-30 | $184.1M |
| 2025-06-30 | $178.3M |
| 2025-03-31 | $166.7M |
| 2024-12-31 | $169.8M |
| 2024-09-30 | $172.1M |
| 2024-06-30 | $153.8M |

## More

- [Registrant: Johnson Mutual Funds Trust](https://search.stillhousedata.com/registrant/892657)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005718.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.