Form 13-F position report

JOHNSON & JOHNSON

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
JNJ CUSIP 478160104 Manager CIK 0001907320
Latest reported change

Reported 3,701 shares, up 139 (3.9%) from the prior quarter.

Reported value 11.0%; share count 3.9% vs. the prior quarter.

Added
% of reported 13F value 0.46% This manager · Q2 2023
Shares 3,701 Quarter-end amount reported
Reported value $612,590 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 75 0 (0.0%) 0.02% $19,856 2026-10-16
Q2 2026 Unchanged 75 0 (0.0%) 0.02% $19,048 2026-08-07
Q1 2026 Unchanged 75 0 (0.0%) 0.02% $18,333 2026-04-17
Q4 2025 Reduced 75 -1,910 (-96.2%) 0.02% $15,521 2026-02-04
Q3 2025 Reduced 1,985 -530 (-21.1%) 0.36% $368,059 2025-10-21
Q2 2025 Unchanged 2,515 0 (0.0%) 0.37% $384,166 2025-07-10
Q1 2025 Unchanged 2,515 0 (0.0%) 0.38% $417,088 2025-04-17
Q4 2024 Reduced 2,515 -1,241 (-33.0%) 0.29% $363,719 2025-01-24
Q3 2024 Added 3,756 +607 (19.3%) 0.4% $608,697 2024-10-31
Q2 2024 Reduced 3,149 -276 (-8.1%) 0.35% $460,258 2024-08-14
Q1 2024 Reduced 3,425 -315 (-8.4%) 0.39% $541,801 2024-05-15
Q4 2023 Added 3,740 +221 (6.3%) 0.43% $586,208 2024-02-09
Q3 2023 Reduced 3,519 -182 (-4.9%) 0.45% $548,084 2023-10-26
Q2 2023 Added 3,701 +139 (3.9%) 0.46% $612,590 2023-08-08
Q1 2023 Added 3,562 +271 (8.2%) 0.42% $552,110 2023-05-11
Q4 2022 Added 3,291 +135 (4.3%) 0.48% $581,355 2023-02-03
Q3 2022 Added 3,156 +551 (21.2%) 0.51% $515,000 2022-10-27
Q2 2022 Unchanged 2,605 0 (0.0%) 0.45% $462,000 2022-08-01
Q1 2022 Added 2,605 +75 (3.0%) 0.34% $461,000 2022-04-21
Q4 2021 New 2,530 +2,530 (0.0%) 0.28% $432,000 2022-02-14
Institutional context

Who else reported the position

3894 managers reported JOHNSON & JOHNSON for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 247,478,826 +548,469 0.97% $40,962,695,279 41 qtrs
BlackRock Inc Reduced 199,342,605 -2,148,962 0.91% $32,995,188,030 41 qtrs
STATE STREET CORPORATION Added 141,833,756 +1,568,633 1.23% $23,476,323,293 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 49,697,798 +990,298 0.96% $8,203,608,219 41 qtrs
MORGAN STANLEY Added 41,669,219 +1,665,699 0.68% $6,897,089,581 41 qtrs
JPMorgan Chase & Co Added 31,782,091 +6,058,575 0.57% $5,260,571,723 41 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 31,675,492 0 5.15% $5,242,927,436 41 qtrs
NORTHERN TRUST CORPORATION Reduced 31,152,886 -2,321,761 0.99% $5,156,425,691 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 27,915,535 +1,081,734 0.64% $4,620,581,000 41 qtrs
NORGES BANK Added 27,849,923 +3,322 0.91% $4,609,719,255 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
3,701
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.