Form 13-F position report

JOHNSON & JOHNSON

Reported by INSIGHT 2811 INC

JNJ CUSIP 478160104 Manager CIK 0001334952

Reported 5,035 shares, up 210 (4.4%) from the prior quarter.

Reported value 8.1%; share count 4.4% vs. the prior quarter.

Added
% of reported 13F value 0.53% This manager · Q1 2022
Shares 5,035 Quarter-end amount reported
Reported value $892,000 Fair value at quarter end
Consecutive quarters held 36 Through Q1 2022

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
2021-09-30 724000
2021-12-31 825000
2022-03-31 892000
2022-06-30 943000
2022-09-30 942000
2022-12-31 1143000
2023-03-31 980220
2023-06-30 1052211
2023-09-30 926245
2023-12-31 857368
2024-03-31 854542
2024-06-30 760324
2024-09-30 843036
2024-12-31 765329
2025-03-31 855237
2025-06-30 753669
2025-09-30 919683
2025-12-31 1026886
2026-03-31 1240533
2026-06-30 1311247

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 INSIGHT 2811 INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 5,163 +88 (1.7%) 0.51% $1,311,247 2026-08-11
Q1 2026 Added 5,075 +113 (2.3%) 0.52% $1,240,533 2026-05-07
Q4 2025 Added 4,962 +2 (0.0%) 0.45% $1,026,886 2026-02-03
Q3 2025 Added 4,960 +26 (0.5%) 0.41% $919,683 2025-11-06
Q2 2025 Reduced 4,934 -223 (-4.3%) 0.36% $753,669 2025-08-11
Q1 2025 Reduced 5,157 -135 (-2.6%) 0.43% $855,237 2025-05-12
Q4 2024 Added 5,292 +90 (1.7%) 0.39% $765,329 2025-02-11
Q3 2024 Unchanged 5,202 0 (0.0%) 0.42% $843,036 2024-11-06
Q2 2024 Reduced 5,202 -200 (-3.7%) 0.39% $760,324 2024-08-06
Q1 2024 Reduced 5,402 -68 (-1.2%) 0.44% $854,542 2024-05-06
Q4 2023 Reduced 5,470 -477 (-8.0%) 0.47% $857,368 2024-02-12
Q3 2023 Reduced 5,947 -410 (-6.4%) 0.53% $926,245 2023-11-14
Q2 2023 Added 6,357 +33 (0.5%) 0.57% $1,052,211 2023-08-04
Q1 2023 Reduced 6,324 -147 (-2.3%) 0.61% $980,220 2023-05-11
Q4 2022 Added 6,471 +703 (12.2%) 0.7% $1,143,000 2023-02-07
Q3 2022 Added 5,768 +454 (8.5%) 0.63% $942,000 2022-11-14
Q2 2022 Added 5,314 +279 (5.5%) 0.61% $943,000 2022-08-09
Q1 2022 Added 5,035 +210 (4.4%) 0.53% $892,000 2022-05-06
Q4 2021 Added 4,825 +343 (7.7%) 0.47% $825,000 2022-02-01
Q3 2021 Reduced 4,482 -288 (-6.0%) 0.43% $724,000 2021-11-04
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3660 managers reported JOHNSON & JOHNSON for Q1 2022.

Managers reporting JOHNSON & JOHNSON in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WestEnd Advisors LLC Reduced 253,123 -18,790 1.2% $44,860,989,000 12 qtrs
VANGUARD GROUP INC Added 238,141,110 +3,358,478 1.0% $42,205,749,000 36 qtrs
BlackRock Inc Added 200,799,189 +777,842 0.96% $35,587,638,000 36 qtrs
STATE STREET CORPORATION Reduced 142,227,213 -2,450,426 1.25% $25,206,929,000 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 45,021,546 +615,936 0.99% $7,959,097,000 36 qtrs
NORTHERN TRUST CORPORATION Reduced 34,054,749 -268,863 1.06% $6,035,524,000 36 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 32,772,594 +265,330 0.99% $5,808,286,000 36 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 32,070,396 +509,818 1.1% $5,683,837,000 36 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 31,675,492 0 5.64% $5,613,847,000 36 qtrs
Bank of America Corporation Added 30,079,943 +1,111,860 0.52% $5,331,069,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 06, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
5,035
Shared
0
None
0

“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.