Form 13-F position report

JOHNSON & JOHNSON

Reported by Argyle Capital Management Inc

JNJ CUSIP 478160104 Manager CIK 0001321194

Reported 25,649 shares, down 255 (1.0%) from the prior quarter.

Reported value 17.0%; share count -1.0% vs. the prior quarter.

Reduced
% of reported 13F value 2.04% This manager · Q1 2026
Shares 25,649 Quarter-end amount reported
Reported value $6,269,642 Fair value at quarter end
Consecutive quarters held 52 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 5350000
2022-03-31 5383000
2022-06-30 5392000
2022-09-30 4962000
2022-12-31 5347725
2023-03-31 4692315
2023-06-30 4670312
2023-09-30 4394642
2023-12-31 3634957
2024-03-31 3763498
2024-06-30 3621260
2024-09-30 3909211
2024-12-31 3731774
2025-03-31 4312503
2025-06-30 3956836
2025-09-30 4803120
2025-12-31 5360833
2026-03-31 6269642
2026-06-30 6514077
2026-09-30 6763842

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for JOHNSON & JOHNSON held by Argyle Capital Management Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 25,549 -100 (-0.4%) 1.94% $6,763,842 2026-10-28
Q2 2026 Unchanged 25,649 0 (0.0%) 1.88% $6,514,077 2026-07-28
Q1 2026 Reduced 25,649 -255 (-1.0%) 2.04% $6,269,642 2026-04-28
Q4 2025 Unchanged 25,904 0 (0.0%) 1.79% $5,360,833 2026-01-29
Q3 2025 Unchanged 25,904 0 (0.0%) 1.66% $4,803,120 2025-10-27
Q2 2025 Reduced 25,904 -100 (-0.4%) 1.43% $3,956,836 2025-07-24
Q1 2025 Added 26,004 +200 (0.8%) 1.6% $4,312,503 2025-04-29
Q4 2024 Added 25,804 +1,682 (7.0%) 1.47% $3,731,774 2025-02-05
Q3 2024 Reduced 24,122 -654 (-2.6%) 1.56% $3,909,211 2024-10-25
Q2 2024 Added 24,776 +985 (4.1%) 1.49% $3,621,260 2024-07-29
Q1 2024 Added 23,791 +600 (2.6%) 1.46% $3,763,498 2024-04-29
Q4 2023 Reduced 23,191 -5,025 (-17.8%) 1.51% $3,634,957 2024-02-05
Q3 2023 Unchanged 28,216 0 (0.0%) 1.61% $4,394,642 2023-10-26
Q2 2023 Reduced 28,216 -2,057 (-6.8%) 1.68% $4,670,312 2023-07-27
Q1 2023 Unchanged 30,273 0 (0.0%) 1.65% $4,692,315 2023-04-27
Q4 2022 Reduced 30,273 -100 (-0.3%) 1.84% $5,347,725 2023-02-06
Q3 2022 Unchanged 30,373 0 (0.0%) 1.93% $4,962,000 2022-10-21
Q2 2022 Unchanged 30,373 0 (0.0%) 1.93% $5,392,000 2022-07-20
Q1 2022 Reduced 30,373 -900 (-2.9%) 1.75% $5,383,000 2022-04-27
Q4 2021 Reduced 31,273 -750 (-2.3%) 1.67% $5,350,000 2022-01-25
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4805 managers reported JOHNSON & JOHNSON for Q1 2026.

Managers reporting JOHNSON & JOHNSON in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 213,385,546 +4,604,387 0.91% $52,159,962,657 7 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 156,605,370 +156,605,370 0.95% $38,280,616,643 1 qtr
STATE STREET CORPORATION Reduced 133,476,288 -393,555 1.13% $32,626,943,839 52 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 63,514,436 +63,514,436 0.81% $15,525,468,737 1 qtr
JPMorgan Chase & Co Added 63,096,344 +4,538,106 0.98% $15,300,233,008 52 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 59,164,862 +1,211,115 0.9% $14,422,987,278 52 qtrs
MORGAN STANLEY Reduced 44,721,167 -1,604,422 0.66% $10,931,642,638 52 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 31,590,952 0 6.09% $7,722,092,307 52 qtrs
NORTHERN TRUST CORPORATION Added 29,319,669 +38,236 0.95% $7,166,899,890 52 qtrs
Bank of America Corporation Reduced 25,516,697 -2,816,904 0.46% $6,237,301,324 52 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 28, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
17,706
Shared
0
None
7,943

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.