SEC 13F Intelligence

Northeast Investment Management / JNJ

Northeast Investment Management’s Johnson & Johnson Position

Does Northeast Investment Management own Johnson & Johnson (JNJ)? Yes170.3K shares worth $42M (+1.72% of its 13F portfolio) as of Q1 2026, down from 172.5K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
170.3K
% of Portfolio
+1.72%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $33MQ2 ’19: $33MQ3 ’19: $30MQ4 ’19: $33MQ4 ’19Q1 ’20: $29MQ2 ’20: $31MQ3 ’20: $34MQ4 ’20: $35MQ4 ’20Q1 ’21: $37MQ2 ’21: $37MQ3 ’21: $37MQ4 ’21: $38MQ4 ’21Q1 ’22: $40MQ2 ’22: $40MQ3 ’22: $37MQ4 ’22: $39,049Q4 ’22Q1 ’23: $34MQ2 ’23: $35MQ3 ’23: $31MQ4 ’23: $31MQ4 ’23Q1 ’24: $31MQ2 ’24: $28MQ3 ’24: $31MQ4 ’24: $26MQ4 ’24Q1 ’25: $29MQ2 ’25: $27MQ3 ’25: $32MQ4 ’25: $36MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026170.3K$42M+1.72%
Q4 2025172.5K$36M+1.39%
Q3 2025172.2K$32M+1.29%
Q2 2025174.2K$27M+1.14%
Q1 2025176.0K$29M+1.36%
Q4 2024180.4K$26M+1.16%
Q3 2024189.0K$31M+1.37%
Q2 2024189.6K$28M+1.30%
Q1 2024196.0K$31M+1.52%
Q4 2023196.9K$31M+1.65%
Q3 2023198.8K$31M+1.82%
Q2 2023214.2K$35M+2.00%
Q1 2023218.2K$34M+2.05%
Q4 2022221.1K$39,049+2.49%
Q3 2022223.7K$37M+2.47%
Q2 2022225.9K$40M+2.56%
Q1 2022224.8K$40M+2.10%
Q4 2021223.2K$38M+1.86%
Q3 2021226.5K$37M+1.95%
Q2 2021224.5K$37M+1.99%
Q1 2021225.7K$37M+2.19%
Q4 2020225.1K$35M+2.16%
Q3 2020225.1K$34M+2.23%
Q2 2020222.7K$31M+2.34%
Q1 2020220.4K$29M+2.65%
Q4 2019227.3K$33M+2.44%
Q3 2019231.7K$30M+2.40%
Q2 2019238.3K$33M+2.64%
Q1 2019235.5K$33M+2.76%
Q4 2018236.5K$31M+2.94%

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