SEC Form 13F · Q1 2026

ROSS\JOHNSON & Associates LLC

Institutional Holdings Report

13F-HRMN
$5.5M
Portfolio Value
217
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
ROSS\JOHNSON & Associates LLC
CIK
2056532
Accession No.
0002056532-26-000002
Location
PLYMOUTH, MN
Form Type
13F-HR
Portfolio Value
$5.5M
Holdings Reported
217
Reporting Period
Q1 2026
Filed
May 8, 2026

About this Filing

ROSS\JOHNSON & Associates LLC is an institutional investment manager based in PLYMOUTH, MN reporting approximately $5.5M in 13(f) securities across 217 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.