ROSS\JOHNSON & Associates LLC

13F filer · CIK 0002056532

Reported Aug 14, 2026

13F portfolio value$6.39MU.S. long equity reported on 13F

Positions354Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight72.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026354 positions
GGGGraco Inc	$2.69M	42.08%	0.02%	Not reported	Q4 2024
LENDAccredited Home Lenders Holding Co	$583K	9.13%	Not reported	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$323K	5.05%	Not reported	Not reported	Q4 2024
BHEBenchmark Electronics Inc	$248K	3.88%	0.01%	Not reported	Q4 2024
TSLATesla, Inc.	$239K	3.75%	0.00%	+0.4%	Q1 2025
CSCOCisco Systems, Inc.	$119K	1.86%	0.00%	+0.7%	Q4 2024
AMGNAmgen Inc	$109K	1.70%	0.00%	Not reported	Q4 2024
VICRVicor Corp	$105K	1.65%	0.00%	Not reported	Q4 2025
TTMITTM Technologies Inc	$95.2K	1.49%	0.00%	Not reported	Q1 2026
WFCWells Fargo & Company	$91.4K	1.43%	0.00%	+0.5%	Q4 2024
BHPBHP Group Ltd	$89.1K	1.40%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$84K	1.31%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$70.7K	1.11%	Not reported	Not reported	Q4 2024
BITBBitwise Bitcoin ETF	$67.7K	1.06%	0.00%	Not reported	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$67.6K	1.06%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$48.2K	0.75%	0.00%	+8.6%	Q4 2024
LOWLowes Companies Inc	$44.5K	0.70%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$33.8K	0.53%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$22.4K	0.35%	0.00%	+7.1%	Q4 2024
BABoeing Co	$21.6K	0.34%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$20.4K	0.32%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$19.7K	0.31%	0.00%	+1.5%	Q4 2024
MDTMedtronic plc	$18.6K	0.29%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$18.4K	0.29%	Not reported	+15.6%	Q4 2024
ETHWBitwise Ethereum ETF	$16.9K	0.26%	0.01%	Not reported	Q4 2024
TGTTarget Corp	$16.5K	0.26%	0.00%	+0.8%	Q4 2024
GLWCorning Inc	$15.3K	0.24%	0.00%	+1.7%	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$7.91K	0.12%	0.00%	Not reported	Q4 2024
DCIDONALDSON Co INC	$7K	0.11%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$6.95K	0.11%	0.00%	+50.0%	Q4 2024
BACBank of America Corp	$6.72K	0.11%	0.00%	+9.3%	Q4 2024
JNJJohnson & Johnson	$5.59K	0.09%	0.00%	+10.0%	Q4 2024
NVTnVent Electric plc	$5.26K	0.08%	0.00%	+3.3%	Q4 2024
ZBHZimmer Biomet Holdings, Inc.	$4.74K	0.07%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$4.72K	0.07%	0.00%	+4.0%	Q4 2024
LFUSLittelfuse Inc	$4.55K	0.07%	0.00%	Not reported	Q4 2024
VVisa Inc.	$4.46K	0.07%	0.00%	+8.3%	Q4 2024
TECHBIO-TECHNE Corp	$4.45K	0.07%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$4.29K	0.07%	0.00%	+80.0%	Q4 2024
QCOMQualcomm Inc	$4.25K	0.07%	0.00%	+4.6%	Q4 2024
SCHWSchwab Charles Corp	$4.06K	0.06%	0.00%	+4.8%	Q4 2024
ABBVAbbVie Inc.	$4.03K	0.06%	0.00%	+6.7%	Q4 2024
HONHoneywell International Inc	$3.92K	0.06%	0.00%	Not reported	Q4 2024
HONAHoneywell Aerospace Inc.	$3.87K	0.06%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$3.73K	0.06%	0.00%	+20.8%	Q4 2024
PFGPrincipal Financial Group Inc	$3.67K	0.06%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$3.48K	0.05%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$3.4K	0.05%	0.00%	+80.0%	Q1 2025
MMM3m Co	$3.24K	0.05%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$3.22K	0.05%	0.00%	+28.6%	Q1 2025

Q1 2026Reported May 8, 2026198 positions
GGGGraco Inc	$3.01M	54.26%	0.02%	+12.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$281K	5.06%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$211K	3.80%	0.00%	-0.4%	Q1 2025
BHEBenchmark Electronics Inc	$141K	2.54%	0.01%	Not reported	Q4 2024
AMGNAmgen Inc	$106K	1.90%	0.00%	-0.3%	Q4 2024
WFCWells Fargo & Company	$87.7K	1.58%	0.00%	-0.3%	Q4 2024
BITBBitwise Bitcoin ETF	$78.3K	1.41%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$78.1K	1.41%	0.00%	-0.2%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$78.1K	1.41%	0.00%	Not reported	Q4 2024
BHPBHP Group Ltd	$77.8K	1.40%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$55.4K	1.00%	Not reported	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$54.7K	0.99%	0.00%	-1.0%	Q4 2024
TTMITTM Technologies Inc	$49.6K	0.89%	0.00%	New	Q1 2026
LOWLowes Companies Inc	$47.7K	0.86%	0.00%	-0.5%	Q4 2024
VICRVicor Corp	$44.6K	0.80%	0.00%	+13750.0%	Q4 2025
NVDANvidia Corp	$38.7K	0.70%	0.00%	-58.8%	Q4 2024
AXPAmerican Express Co	$30.2K	0.55%	0.00%	Not reported	Q4 2024
ETHWBitwise Ethereum ETF	$22.5K	0.41%	0.01%	Not reported	Q4 2024
MSFTMicrosoft Corp	$20.7K	0.37%	0.00%	-5.1%	Q4 2024
MDTMedtronic plc	$20.6K	0.37%	0.00%	-0.4%	Q4 2024
BABoeing Co	$19.9K	0.36%	0.00%	-1.0%	Q4 2024
IBMInternational Business Machines Corp	$16.7K	0.30%	0.00%	-1.4%	Q4 2024
LLYELI LILLY & Co	$15.6K	0.28%	0.00%	Not reported	Q4 2024
TGTTarget Corp	$15.2K	0.27%	0.00%	-4.6%	Q4 2024
GOOGAlphabet Inc.	$11.2K	0.20%	Not reported	Not reported	Q4 2024
GLWCorning Inc	$8.02K	0.14%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$7.69K	0.14%	0.00%	Not reported	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$6.98K	0.13%	0.00%	Not reported	Q4 2024
DCIDONALDSON Co INC	$6.62K	0.12%	0.00%	Not reported	Q4 2024
FSSLFS Specialty Lending Fund	$5.49K	0.10%	Not reported	New	Q1 2026
BACBank of America Corp	$5.27K	0.09%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$5.13K	0.09%	0.00%	-2.0%	Q4 2024
ZBHZimmer Biomet Holdings, Inc.	$4.97K	0.09%	0.00%	-1.8%	Q4 2024
JNJJohnson & Johnson	$4.89K	0.09%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$4.35K	0.08%	0.00%	-4.6%	Q4 2024
AAPLApple Inc.	$4.06K	0.07%	0.00%	-66.7%	Q4 2024
SCHWSchwab Charles Corp	$3.95K	0.07%	0.00%	-12.5%	Q4 2024
VVisa Inc.	$3.63K	0.07%	0.00%	Not reported	Q4 2024
NVTnVent Electric plc	$3.55K	0.06%	0.00%	-3.2%	Q4 2024
LFUSLittelfuse Inc	$3.39K	0.06%	0.00%	Not reported	Q4 2024
TECHBIO-TECHNE Corp	$3.29K	0.06%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$3.26K	0.06%	0.00%	-11.8%	Q4 2024
PFGPrincipal Financial Group Inc	$3.06K	0.06%	0.00%	Not reported	Q4 2024
FEFirstenergy Corp	$3.04K	0.05%	0.00%	Not reported	Q4 2024
MMM3m Co	$2.91K	0.05%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$2.89K	0.05%	0.00%	-11.1%	Q4 2024
QCOMQualcomm Inc	$2.83K	0.05%	0.00%	-12.0%	Q4 2024
PNRPENTAIR plc	$2.53K	0.05%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$2.33K	0.04%	0.00%	-5.7%	Q4 2024
FISVFiserv Inc	$2.29K	0.04%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 12, 2026336 positions
GGGGraco Inc	$2.6M	48.40%	0.02%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$295K	5.48%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$256K	4.76%	0.00%	+0.4%	Q1 2025
BHEBenchmark Electronics Inc	$107K	2.00%	0.01%	Not reported	Q4 2024
WFCWells Fargo & Company	$103K	1.91%	0.00%	+0.3%	Q4 2024
BITBBitwise Bitcoin ETF	$101K	1.88%	0.00%	+0.3%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$101K	1.88%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$101K	1.87%	0.00%	+136.4%	Q4 2024
AMGNAmgen Inc	$98.5K	1.83%	0.00%	+0.3%	Q4 2024
CSCOCisco Systems, Inc.	$77.7K	1.45%	0.00%	+0.2%	Q4 2024
UNHUnitedhealth Group Inc	$67.3K	1.25%	0.00%	+0.5%	Q4 2024
BHPBHP Group Ltd	$64.6K	1.20%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$59K	1.10%	Not reported	-2.0%	Q4 2024
LOWLowes Companies Inc	$49K	0.91%	0.00%	+0.5%	Q4 2024
AXPAmerican Express Co	$37K	0.69%	0.00%	Not reported	Q4 2024
ETHWBitwise Ethereum ETF	$31.9K	0.59%	0.01%	Not reported	Q4 2024
MSFTMicrosoft Corp	$28.5K	0.53%	0.00%	-14.5%	Q4 2024
AVGOBroadcom Inc.	$24.6K	0.46%	0.00%	+1320.0%	Q1 2025
MDTMedtronic plc	$23K	0.43%	0.00%	-0.4%	Q4 2024
AMZNAmazon Com Inc	$22.6K	0.42%	0.00%	+880.0%	Q4 2024
BABoeing Co	$21.9K	0.41%	0.00%	+1.0%	Q4 2024
IBMInternational Business Machines Corp	$20.7K	0.39%	0.00%	+1.5%	Q4 2024
LLYELI LILLY & Co	$18.3K	0.34%	0.00%	-5.6%	Q4 2024
GOOGAlphabet Inc.	$14.1K	0.26%	Not reported	-2.2%	Q4 2024
AAPLApple Inc.	$13K	0.24%	0.00%	+200.0%	Q4 2024
TGTTarget Corp	$12.8K	0.24%	0.00%	+4.8%	Q4 2024
APPAppLovin Corp	$10.1K	0.19%	0.00%	+1400.0%	Q1 2025
DCIDONALDSON Co INC	$6.92K	0.13%	0.00%	-2.5%	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$6.75K	0.13%	0.00%	-2.3%	Q4 2024
HONHoneywell International Inc	$6.63K	0.12%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$6.39K	0.12%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$5.94K	0.11%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$5.17K	0.10%	0.00%	-1.7%	Q4 2024
ZBHZimmer Biomet Holdings, Inc.	$5.04K	0.09%	0.00%	+1.8%	Q4 2024
SCHWSchwab Charles Corp	$4.8K	0.09%	0.00%	+9.1%	Q4 2024
QCOMQualcomm Inc	$4.28K	0.08%	0.00%	+13.6%	Q4 2024
VVisa Inc.	$4.21K	0.08%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$4.14K	0.08%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$3.88K	0.07%	0.00%	+13.3%	Q4 2024
TECHBIO-TECHNE Corp	$3.71K	0.07%	0.00%	-1.6%	Q4 2024
CVXChevron Corp	$3.35K	0.06%	0.00%	+4.8%	Q4 2024
MMM3m Co	$3.2K	0.06%	0.00%	-4.8%	Q4 2024
NVTnVent Electric plc	$3.16K	0.06%	0.00%	+3.3%	Q4 2024
PNRPENTAIR plc	$3.02K	0.06%	0.00%	-3.3%	Q4 2024
PFGPrincipal Financial Group Inc	$3K	0.06%	0.00%	-2.9%	Q4 2024
MRKMerck & Co., Inc.	$2.84K	0.05%	0.00%	-43.8%	Q4 2024
XOMExxonMobil Holdings Corp	$2.77K	0.05%	0.00%	+187.5%	Q4 2024
FISVFiserv Inc	$2.75K	0.05%	0.00%	-2.4%	Q4 2024
DISWalt Disney Co	$2.73K	0.05%	0.00%	+14.3%	Q4 2024
FEFirstenergy Corp	$2.69K	0.05%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 10, 2025196 positions
GGGGraco Inc	$2.7M	50.80%	0.02%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$288K	5.42%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$252K	4.75%	0.00%	-3.4%	Q1 2025
ARKBArk 21Shares Bitcoin ETF	$132K	2.49%	0.00%	Not reported	Q4 2024
BITBBitwise Bitcoin ETF	$132K	2.49%	0.00%	+0.5%	Q4 2024
BHEBenchmark Electronics Inc	$96.8K	1.82%	0.01%	Not reported	Q4 2024
WFCWells Fargo & Company	$92.3K	1.74%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$84.7K	1.60%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$70.1K	1.32%	0.00%	+1461.5%	Q4 2024
CSCOCisco Systems, Inc.	$68.9K	1.30%	0.00%	Not reported	Q4 2024
BHPBHP Group Ltd	$59.7K	1.12%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$58.8K	1.11%	Not reported	Not reported	Q4 2024
LOWLowes Companies Inc	$50.8K	0.96%	0.00%	Not reported	Q4 2024
ETHWBitwise Ethereum ETF	$44.7K	0.84%	0.01%	Not reported	Q4 2024
NVDANvidia Corp	$42.5K	0.80%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$35.7K	0.67%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$33.2K	0.63%	0.00%	Not reported	Q4 2024
MDTMedtronic plc	$22.9K	0.43%	0.00%	Not reported	Q4 2024
BABoeing Co	$21.6K	0.41%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$19.5K	0.37%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$13.7K	0.26%	0.00%	Not reported	Q4 2024
TGTTarget Corp	$11.2K	0.21%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$11.2K	0.21%	Not reported	Not reported	Q4 2024
HONHoneywell International Inc	$7.16K	0.13%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$6.83K	0.13%	0.00%	Not reported	Q4 2024
DCIDONALDSON Co INC	$6.55K	0.12%	0.00%	Not reported	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$5.69K	0.11%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$5.57K	0.10%	0.00%	Not reported	Q4 2024
ZBHZimmer Biomet Holdings, Inc.	$5.42K	0.10%	0.00%	Not reported	Q4 2024
FISVFiserv Inc	$5.42K	0.10%	0.00%	Not reported	Q4 2024
VVisa Inc.	$5.1K	0.10%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$4.92K	0.09%	0.00%	Not reported	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$4.89K	0.09%	Not reported	+10.9%	Q4 2024
SCHWSchwab Charles Corp	$4.2K	0.08%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$4.07K	0.08%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$4.03K	0.08%	0.00%	+100.0%	Q4 2024
JNJJohnson & Johnson	$3.71K	0.07%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$3.66K	0.07%	0.00%	Not reported	Q4 2024
TECHBIO-TECHNE Corp	$3.56K	0.07%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$3.47K	0.07%	0.00%	Not reported	Q4 2024
PNRPENTAIR plc	$3.32K	0.06%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$3.26K	0.06%	0.00%	Not reported	Q4 2024
NVTnVent Electric plc	$2.96K	0.06%	0.00%	Not reported	Q4 2024
PFGPrincipal Financial Group Inc	$2.9K	0.05%	0.00%	Not reported	Q4 2024
FEFirstenergy Corp	$2.75K	0.05%	0.00%	Not reported	Q4 2024
LFUSLittelfuse Inc	$2.59K	0.05%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$2.41K	0.05%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$2.2K	0.04%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$2.19K	0.04%	0.00%	Not reported	Q4 2024
ELANElanco Animal Health Inc	$1.85K	0.03%	0.00%	Not reported	Q4 2024

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