SEC 13F Intelligence

Delta Capital Management LLC / JNJ

Delta Capital Management LLC’s Johnson & Johnson Position

Does Delta Capital Management LLC own Johnson & Johnson (JNJ)? Yes — 15.3K shares worth $4M (+2.05% of its 13F portfolio) as of Q1 2026, down from 15.3K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
15.3K
% of Portfolio
+2.05%
Quarters Held
29
currently held

Position History JNJ

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $3MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.3K$4M+2.05%
Q4 202515.3K$3M+1.78%
Q3 202517.4K$3M+1.67%
Q2 202517.4K$3M+1.49%
Q1 202517.4K$3M+1.68%
Q4 202417.9K$3M+1.48%
Q3 202417.9K$3M+1.68%
Q2 202417.9K$3M+1.59%
Q1 202417.1K$3M+1.79%
Q4 202317.1K$3M+1.87%
Q3 202317.1K$3M+1.99%
Q2 202317.5K$3M+2.00%
Q1 202317.7K$3M+1.93%
Q4 202217.8K$3M+2.29%
Q3 202217.7K$3M+2.35%
Q2 202217.7K$3M+2.36%
Q1 202217.7K$3M+2.09%
Q4 202119.8K$3M+1.89%
Q3 202119.7K$3M+1.98%
Q2 202119.7K$3M+2.01%
Q1 202119.9K$3M+2.09%
Q4 202019.9K$3M+2.18%
Q3 202019.9K$3M+2.42%
Q2 202020.1K$3M+2.41%
Q1 202024.5K$3M+2.61%
Q4 201924.7K$4M+2.22%
Q3 201924.7K$3M+2.15%
Q2 201926.7K$4M+2.34%
Q1 201927.0K$4M+2.43%

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