SEC 13F Intelligence

D.a. Davidson & Co. / JNJ

D.a. Davidson & Co.’s Johnson & Johnson Position

Does D.a. Davidson & Co. own Johnson & Johnson (JNJ)? Yes663.8K shares worth $162M (+0.98% of its 13F portfolio) as of Q1 2026, down from 714.6K shares the prior filed quarter.

Position Value
$162M
Q1 2026
Shares
663.8K
% of Portfolio
+0.98%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $66MQ4 ’18Q1 ’19: $74MQ2 ’19: $57MQ3 ’19: $52MQ4 ’19: $63MQ4 ’19Q1 ’20: $62MQ2 ’20: $62MQ3 ’20: $66MQ4 ’20: $72MQ4 ’20Q1 ’21: $80MQ2 ’21: $82MQ3 ’21: $82MQ4 ’21: $88MQ4 ’21Q1 ’22: $95MQ2 ’22: $96MQ3 ’22: $88MQ4 ’22: $95MQ4 ’22Q1 ’23: $84MQ2 ’23: $90MQ3 ’23: $85MQ4 ’23: $87MQ4 ’23Q1 ’24: $90MQ2 ’24: $85MQ3 ’24: $94MQ4 ’24: $80MQ4 ’24Q1 ’25: $92MQ2 ’25: $109MQ3 ’25: $134MQ4 ’25: $148MQ4 ’25Q1 ’26: $162Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026663.8K$162M+0.98%
Q4 2025714.6K$148M+0.91%
Q3 2025723.9K$134M+0.86%
Q2 2025714.2K$109M+0.77%
Q1 2025552.3K$92M+0.74%
Q4 2024555.3K$80M+0.65%
Q3 2024582.6K$94M+0.78%
Q2 2024582.1K$85M+0.75%
Q1 2024570.1K$90M+0.81%
Q4 2023556.2K$87M+0.85%
Q3 2023544.4K$85M+0.92%
Q2 2023544.8K$90M+0.95%
Q1 2023539.7K$84M+0.94%
Q4 2022536.6K$95M+1.12%
Q3 2022538.8K$88M+1.15%
Q2 2022541.7K$96M+1.21%
Q1 2022534.5K$95M+1.03%
Q4 2021515.9K$88M+0.94%
Q3 2021505.6K$82M+0.95%
Q2 2021496.4K$82M+0.96%
Q1 2021486.1K$80M+1.02%
Q4 2020456.6K$72M+1.10%
Q3 2020445.8K$66M+1.15%
Q2 2020437.4K$62M+1.15%
Q1 2020475.8K$62M+1.22%
Q4 2019434.1K$63M+1.02%
Q3 2019404.8K$52M+0.94%
Q2 2019405.8K$57M+1.05%
Q1 2019536.2K$74M+1.28%
Q4 2018514.5K$66M+1.29%

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