Form 13-F position report

JOHNSON & JOHNSON

Reported by Delaney Dennis R

Company profile Manager portfolio Source filing
JNJ CUSIP 478160104 Manager CIK 0001661536
Latest reported change

Reported 36,683 shares, down 1,003 (2.7%) from the prior quarter.

Reported value 18.2%; share count -2.7% vs. the prior quarter.

Reduced
% of reported 13F value 3.41% This manager · Q3 2025
Shares 36,683 Quarter-end amount reported
Reported value $6,801,761 Fair value at quarter end
Consecutive quarters held 13 Through Q3 2025

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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 43,754 -1,145 (-2.6%) 3.54% $11,112,204 2026-08-21
Q1 2026 Added 44,899 +8,899 (24.7%) 3.89% $10,975,112 2026-05-14
Q4 2025 Reduced 36,000 -683 (-1.9%) 3.74% $7,450,198 2026-02-17
Q3 2025 Reduced 36,683 -1,003 (-2.7%) 3.41% $6,801,761 2025-11-10
Q2 2025 Added 37,686 +130 (0.3%) 2.96% $5,756,535 2025-07-25
Q1 2025 Reduced 37,556 -2,476 (-6.2%) 3.38% $6,228,287 2025-05-06
Q4 2024 Added 40,032 +730 (1.9%) 3.05% $5,789,427 2025-02-13
Q3 2024 Added 39,302 +235 (0.6%) 3.29% $6,369,281 2024-11-12
Q2 2024 Added 39,067 +20 (0.1%) 3.09% $5,710,033 2024-08-12
Q1 2024 Added 39,047 +5 (0.0%) 3.37% $6,176,844 2024-05-06
Q4 2023 Added 39,042 +1,113 (2.9%) 3.63% $6,119,442 2024-02-14
Q3 2023 Added 37,929 +1,235 (3.4%) 3.81% $5,907,442 2023-11-14
Q2 2023 Added 36,694 +10,103 (38.0%) 3.7% $6,073,591 2023-08-14
Q1 2023 Added 26,591 +70 (0.3%) 3.51% $4,121,605 2023-05-10
Q4 2022 Unchanged 26,521 0 (0.0%) 4.19% $4,684,934 2023-02-09
Q3 2022 Added 26,521 +6,778 (34.3%) 4.16% $4,333,000 2022-11-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

4328 managers reported JOHNSON & JOHNSON for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 236,618,586 -429,273 0.66% $43,873,818,217 50 qtrs
BlackRock Inc Added 207,261,021 +3,411,739 0.67% $38,430,338,382 5 qtrs
STATE STREET CORPORATION Reduced 132,206,061 -591,274 0.85% $24,513,647,831 50 qtrs
JPMorgan Chase & Co Added 58,640,856 +2,538,390 0.65% $10,873,224,633 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 56,215,455 -4,394,021 0.66% $10,388,360,745 50 qtrs
MORGAN STANLEY Added 48,231,667 +1,246,800 0.54% $8,943,116,063 50 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Reduced 31,590,952 -84,540 4.88% $5,857,594,320 50 qtrs
NORTHERN TRUST CORPORATION Reduced 29,972,551 -360,490 0.71% $5,557,510,406 50 qtrs
Bank of America Corporation Added 28,419,787 +898,834 0.36% $5,269,597,040 50 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 25,832,777 +956,239 0.84% $4,789,913,513 50 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 10, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
6,319
Shared
30,364
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.