SEC 13F Intelligence

Deprince Race & Zollo Inc / JNJ

Deprince Race & Zollo Inc’s Johnson & Johnson Position

Does Deprince Race & Zollo Inc own Johnson & Johnson (JNJ)? Yes — 260.9K shares worth $64M (+1.20% of its 13F portfolio) as of Q1 2026, down from 261.5K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
260.9K
% of Portfolio
+1.20%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $20MQ3 ’19: $20MQ4 ’19: $21MQ4 ’19Q1 ’20: $19MQ2 ’20: $15MQ3 ’20: $16MQ4 ’20: $20MQ4 ’20Q1 ’21: $30MQ2 ’21: $30MQ3 ’21: $29MQ4 ’21: $42MQ4 ’21Q1 ’22: $44MQ2 ’22: $44MQ3 ’22: $50MQ4 ’22: $48MQ4 ’22Q1 ’23: $47MQ2 ’23: $49MQ3 ’23: $46MQ4 ’23: $46MQ4 ’23Q1 ’24: $48MQ2 ’24: $44MQ3 ’24: $53MQ4 ’24: $47MQ4 ’24Q1 ’25: $44MQ2 ’25: $40MQ3 ’25: $48MQ4 ’25: $54MQ4 ’25Q1 ’26: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026260.9K$64M+1.20%
Q4 2025261.5K$54M+1.04%
Q3 2025257.8K$48M+0.96%
Q2 2025262.9K$40M+0.83%
Q1 2025266.4K$44M+0.92%
Q4 2024325.3K$47M+0.93%
Q3 2024324.9K$53M+1.01%
Q2 2024301.9K$44M+0.98%
Q1 2024305.6K$48M+1.04%
Q4 2023293.4K$46M+1.04%
Q3 2023296.6K$46M+1.12%
Q2 2023298.9K$49M+1.14%
Q1 2023306.0K$47M+1.10%
Q4 2022273.8K$48M+1.11%
Q3 2022306.8K$50M+1.28%
Q2 2022246.4K$44M+1.01%
Q1 2022247.1K$44M+0.85%
Q4 2021247.6K$42M+1.08%
Q3 2021179.1K$29M+0.77%
Q2 2021182.2K$30M+0.76%
Q1 2021180.0K$30M+0.80%
Q4 2020124.3K$20M+0.62%
Q3 2020109.0K$16M+0.61%
Q2 2020106.9K$15M+0.58%
Q1 2020141.6K$19M+0.85%
Q4 2019141.1K$21M+0.63%
Q3 2019153.8K$20M+0.58%
Q2 2019144.7K$20M+0.56%
Q1 2019141.5K$20M+0.54%
Q4 2018143.0K$18M+0.53%

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