SEC 13F Intelligence

Meritage Portfolio Management / JNJ

Meritage Portfolio Management’s Johnson & Johnson Position

Does Meritage Portfolio Management own Johnson & Johnson (JNJ)? Yes — 74.8K shares worth $15M (+1.03% of its 13F portfolio) as of Q4 2025, down from 76.8K shares the prior filed quarter.

Position Value
$15M
Q4 2025
Shares
74.8K
% of Portfolio
+1.03%
Quarters Held
29
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $17MQ3 ’19: $19MQ4 ’19: $14MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $12MQ4 ’24Q1 ’25: $14MQ2 ’25: $12MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202574.8K$15M+1.03%
Q3 202576.8K$14M+0.95%
Q2 202580.9K$12M+0.78%
Q1 202583.9K$14M+0.92%
Q4 202485.7K$12M+0.77%
Q3 202480.3K$13M+0.80%
Q2 202482.0K$12M+0.76%
Q1 202470.1K$11M+0.71%
Q4 202355.2K$9M+0.57%
Q3 202352.7K$8M+0.61%
Q2 202354.2K$9M+0.64%
Q1 202357.2K$9M+0.66%
Q4 202257.2K$10M+0.79%
Q3 202257.6K$9M+0.78%
Q2 202259.0K$10M+0.81%
Q1 202258.3K$10M+0.64%
Q4 202136.8K$6M+0.36%
Q3 202136.8K$6M+0.36%
Q2 202136.8K$6M+0.37%
Q1 202198.0K$16M+1.07%
Q4 202096.0K$15M+1.11%
Q3 202093.1K$14M+1.24%
Q2 202093.2K$13M+1.26%
Q1 202091.2K$12M+1.62%
Q4 201994.8K$14M+1.22%
Q3 2019144.1K$19M+1.77%
Q2 2019121.6K$17M+1.72%
Q1 201965.8K$9M+0.93%
Q4 201866.9K$9M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of JNJ.