SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / JNJ

Kornitzer Capital Management Inc /Ks’s Johnson & Johnson Position

Does Kornitzer Capital Management Inc /Ks own Johnson & Johnson (JNJ)? Yes326.7K shares worth $80M (+1.72% of its 13F portfolio) as of Q1 2026, down from 341.2K shares the prior filed quarter.

Position Value
$80M
Q1 2026
Shares
326.7K
% of Portfolio
+1.72%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $62MQ4 ’18Q1 ’19: $66MQ2 ’19: $65MQ3 ’19: $57MQ4 ’19: $60MQ4 ’19Q1 ’20: $52MQ2 ’20: $55MQ3 ’20: $56MQ4 ’20: $57MQ4 ’20Q1 ’21: $58MQ2 ’21: $58MQ3 ’21: $58MQ4 ’21: $61MQ4 ’21Q1 ’22: $61MQ2 ’22: $60MQ3 ’22: $54MQ4 ’22: $59MQ4 ’22Q1 ’23: $54MQ2 ’23: $58MQ3 ’23: $55MQ4 ’23: $55MQ4 ’23Q1 ’24: $55MQ2 ’24: $50MQ3 ’24: $56MQ4 ’24: $50MQ4 ’24Q1 ’25: $59MQ2 ’25: $53MQ3 ’25: $64MQ4 ’25: $71MQ4 ’25Q1 ’26: $80Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026326.7K$80M+1.72%
Q4 2025341.2K$71M+1.47%
Q3 2025347.7K$64M+1.29%
Q2 2025349.5K$53M+1.07%
Q1 2025353.2K$59M+1.21%
Q4 2024349.1K$50M+0.99%
Q3 2024343.9K$56M+1.03%
Q2 2024344.9K$50M+0.96%
Q1 2024348.2K$55M+1.01%
Q4 2023348.4K$55M+1.06%
Q3 2023350.3K$55M+1.13%
Q2 2023351.3K$58M+1.14%
Q1 2023347.0K$54M+1.07%
Q4 2022331.8K$59M+1.19%
Q3 2022330.6K$54M+1.16%
Q2 2022338.0K$60M+1.20%
Q1 2022344.6K$61M+1.01%
Q4 2021356.4K$61M+0.91%
Q3 2021358.8K$58M+0.89%
Q2 2021353.9K$58M+0.88%
Q1 2021355.4K$58M+0.94%
Q4 2020359.8K$57M+0.96%
Q3 2020378.4K$56M+1.10%
Q2 2020390.6K$55M+1.11%
Q1 2020399.4K$52M+1.24%
Q4 2019409.6K$60M+1.06%
Q3 2019437.5K$57M+1.03%
Q2 2019464.9K$65M+1.14%
Q1 2019472.0K$66M+1.19%
Q4 2018481.4K$62M+1.24%

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