SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / JNJ

Thompson Siegel & Walmsley LLC’s Johnson & Johnson Position

Does Thompson Siegel & Walmsley LLC own Johnson & Johnson (JNJ)? Yes — 42.1K shares worth $10M (+0.18% of its 13F portfolio) as of Q1 2026, down from 43.1K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
42.1K
% of Portfolio
+0.18%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $19MQ2 ’22: $20MQ3 ’22: $18MQ4 ’22: $19MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ3 ’23: $19MQ4 ’23: $19MQ4 ’23Q1 ’24: $19MQ2 ’24: $17MQ3 ’24: $17MQ4 ’24: $15MQ4 ’24Q1 ’25: $13MQ2 ’25: $9MQ3 ’25: $8MQ4 ’25: $9MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.1K$10M+0.18%
Q4 202543.1K$9M+0.15%
Q3 202543.5K$8M+0.13%
Q2 202560.4K$9M+0.15%
Q1 202578.1K$13M+0.22%
Q4 2024105.0K$15M+0.24%
Q3 2024102.5K$17M+0.25%
Q2 2024117.7K$17M+0.28%
Q1 2024118.6K$19M+0.29%
Q4 2023119.4K$19M+0.30%
Q3 2023120.5K$19M+0.31%
Q2 2023120.4K$20M+0.32%
Q1 2023121.2K$19M+0.30%
Q4 2022107.5K$19M+0.31%
Q3 2022108.4K$18M+0.31%
Q2 2022110.8K$20M+0.32%
Q1 2022107.5K$19M+0.27%
Q4 2021100.5K$17M+0.24%
Q3 202188.4K$14M+0.21%
Q2 202184.0K$14M+0.19%
Q1 202180.9K$13M+0.19%
Q4 202083.2K$13M+0.21%
Q3 202086.1K$13M+0.25%
Q2 202080.6K$11M+0.23%
Q1 202085.2K$11M+0.27%
Q4 201993.2K$14M+0.21%
Q3 201992.7K$12M+0.19%
Q2 201994.5K$13M+0.19%
Q1 201995.0K$13M+0.19%
Q4 201896.4K$12M+0.19%

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