SEC 13F Intelligence

Smithfield Trust Co / JNJ

Smithfield Trust Co’s Johnson & Johnson Position

Does Smithfield Trust Co own Johnson & Johnson (JNJ)? Yes — 79.9K shares worth $20M (+0.85% of its 13F portfolio) as of Q1 2026, down from 80.1K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
79.9K
% of Portfolio
+0.85%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $11MQ3 ’20: $14MQ4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $16MQ4 ’21Q1 ’22: $16MQ2 ’22: $16MQ3 ’22: $15MQ4 ’22: $16MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $14MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $14MQ4 ’24: $12MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $15MQ4 ’25: $17MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202679.9K$20M+0.85%
Q4 202580.1K$17M+0.73%
Q3 202579.5K$15M+0.66%
Q2 202579.7K$12M+0.58%
Q1 202580.2K$13M+0.67%
Q4 202484.5K$12M+0.61%
Q3 202486.5K$14M+0.69%
Q2 202482.2K$12M+0.63%
Q1 202483.2K$13M+0.70%
Q4 202385.9K$13M+0.76%
Q3 202387.6K$14M+0.84%
Q2 202387.6K$14M+0.88%
Q1 202388.7K$14M+0.88%
Q4 202289.3K$16M+1.06%
Q3 202290.0K$15M+1.06%
Q2 202290.7K$16M+1.13%
Q1 202290.7K$16M+1.04%
Q4 202190.5K$16M+0.96%
Q3 202191.8K$15M+0.98%
Q2 202191.9K$15M+1.00%
Q1 202191.6K$15M+1.04%
Q4 202091.9K$14M+1.05%
Q3 202092.5K$14M+1.12%
Q2 202081.5K$11M+1.03%
Q1 202080.2K$11M+1.10%
Q4 201983.1K$12M+1.13%
Q3 201985.9K$11M+1.10%
Q2 201985.9K$12M+1.24%
Q1 201980.5K$11M+1.22%
Q4 201882.2K$11M+1.24%

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