Form 13-F position report

JOHNSON & JOHNSON

Reported by Radnor Capital Management LLC

JNJ CUSIP 478160104 Manager CIK 0001696867

Reported 44,297 shares, up 1,090 (2.5%) from the prior quarter.

Reported value -5.6%; share count 2.5% vs. the prior quarter.

Added
% of reported 13F value 1.08% This manager · Q2 2025
Shares 44,297 Quarter-end amount reported
Reported value $6,766,000 Fair value at quarter end
Consecutive quarters held 35 Through Q2 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.

Reported position value by quarter
Date Holding Value
2021-12-31 6060000
2022-03-31 6080000
2022-06-30 5881000
2022-09-30 5386000
2022-12-31 5927000
2023-03-31 5765000
2023-06-30 0
2023-09-30 7838000
2023-12-31 8548000
2024-03-31 8147000
2024-06-30 0
2024-09-30 9318000
2024-12-31 7225000
2025-03-31 7165000
2025-06-30 6766000
2025-09-30 8294207
2025-12-31 8854977
2026-03-31 10434655
2026-06-30 10826233
2026-09-30 11002594

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 Radnor Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 41,560 -1,068 (-2.5%) 1.52% $11,002,594 2026-10-23
Q2 2026 Reduced 42,628 -60 (-0.1%) 1.52% $10,826,233 2026-07-16
Q1 2026 Reduced 42,688 -100 (-0.2%) 1.54% $10,434,655 2026-04-15
Q4 2025 Reduced 42,788 -1,944 (-4.3%) 1.31% $8,854,977 2026-02-06
Q3 2025 Added 44,732 +435 (1.0%) 1.26% $8,294,207 2025-10-21
Q2 2025 Added 44,297 +1,090 (2.5%) 1.08% $6,766,000 2025-07-09
Q1 2025 Reduced 43,207 -6,752 (-13.5%) 1.2% $7,165,000 2025-04-11
Q4 2024 Reduced 49,959 -7,540 (-13.1%) 1.21% $7,225,000 2025-01-14
Q3 2024 New 57,499 +57,499 (0.0%) 1.38% $9,318,000 2024-10-30
Q2 2024 Reduced 0 -51,504 (-100.0%) 0 $0 2024-07-12
Q1 2024 Reduced 51,504 -3,032 (-5.6%) 1.39% $8,147,000 2024-04-11
Q4 2023 Added 54,536 +4,210 (8.4%) 1.59% $8,548,000 2024-01-11
Q3 2023 New 50,326 +50,326 (0.0%) 1.56% $7,838,000 2023-10-12
Q2 2023 Reduced 0 -37,194 (-100.0%) 0 $0 2023-07-07
Q1 2023 Added 37,194 +4,123 (12.5%) 1.52% $5,765,000 2023-04-06
Q4 2022 Added 33,071 +100 (0.3%) 1.45% $5,927,000 2023-01-09
Q3 2022 Reduced 32,971 -161 (-0.5%) 1.56% $5,386,000 2022-10-12
Q2 2022 Reduced 33,132 -1,171 (-3.4%) 1.61% $5,881,000 2022-07-11
Q1 2022 Reduced 34,303 -1,120 (-3.2%) 1.53% $6,080,000 2022-04-25
Q4 2021 New 35,423 +35,423 (0.0%) 1.5% $6,060,000 2022-01-20
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4284 managers reported JOHNSON & JOHNSON for Q2 2025.

Managers reporting JOHNSON & JOHNSON in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 237,047,859 +3,085,180 0.59% $36,209,060,462 49 qtrs
BlackRock Inc Added 203,849,282 +4,482,323 0.59% $31,137,977,789 4 qtrs
STATE STREET CORPORATION Reduced 132,797,335 -992,450 0.76% $20,284,792,921 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 60,609,476 +1,225,676 0.65% $9,227,987,872 49 qtrs
JPMorgan Chase & Co Added 56,102,466 +2,040,624 0.56% $8,569,682,153 49 qtrs
MORGAN STANLEY Added 46,984,867 +954,178 0.47% $7,176,938,865 49 qtrs
NORGES BANK Added 31,929,124 +1,117,802 0.61% $4,877,173,691 49 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 31,675,492 0 4.28% $4,838,431,403 49 qtrs
NORTHERN TRUST CORPORATION Reduced 30,333,041 -610,779 0.64% $4,633,372,015 49 qtrs
Bank of America Corporation Added 27,520,953 +10,452 0.31% $4,203,825,541 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 09, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
44,297

“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.