SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / JNJ

Smith Chas P & Associates Pa Cpas’s Johnson & Johnson Position

Does Smith Chas P & Associates Pa Cpas own Johnson & Johnson (JNJ)? Yes251.9K shares worth $62M (+3.34% of its 13F portfolio) as of Q1 2026, down from 256.9K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
251.9K
% of Portfolio
+3.34%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $26MQ2 ’19: $26MQ3 ’19: $24MQ4 ’19: $27MQ4 ’19Q1 ’20: $24MQ2 ’20: $25MQ3 ’20: $26MQ4 ’20: $28MQ4 ’20Q1 ’21: $30MQ2 ’21: $30MQ3 ’21: $30MQ4 ’21: $33MQ4 ’21Q1 ’22: $34MQ2 ’22: $35MQ3 ’22: $33MQ4 ’22: $35,394Q4 ’22Q1 ’23: $31,475Q2 ’23: $34,157Q3 ’23: $37,229Q4 ’23: $37,190Q4 ’23Q1 ’24: $38MQ2 ’24: $38MQ3 ’24: $42MQ4 ’24: $35MQ4 ’24Q1 ’25: $42MQ2 ’25: $40MQ3 ’25: $30MQ4 ’25: $53MQ4 ’25Q1 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026251.9K$62M+3.34%
Q4 2025256.9K$53M+2.80%
Q3 2025159.2K$30M+2.56%
Q2 2025259.5K$40M+2.23%
Q1 2025253.4K$42M+2.44%
Q4 2024243.7K$35M+2.03%
Q3 2024259.2K$42M+2.37%
Q2 2024262.2K$38M+2.27%
Q1 2024241.9K$38M+2.31%
Q4 2023237.3K$37,190+2.45%
Q3 2023239.0K$37,229+2.71%
Q2 2023206.4K$34,157+2.19%
Q1 2023203.1K$31,475+2.14%
Q4 2022200.4K$35,394+2.51%
Q3 2022199.2K$33M+2.76%
Q2 2022195.2K$35M+2.50%
Q1 2022194.2K$34M+2.60%
Q4 2021191.8K$33M+2.24%
Q3 2021187.8K$30M+2.27%
Q2 2021183.1K$30M+2.35%
Q1 2021179.7K$30M+2.77%
Q4 2020178.6K$28M+2.82%
Q3 2020177.1K$26M+2.97%
Q2 2020179.4K$25M+3.07%
Q1 2020184.0K$24M+3.33%
Q4 2019183.1K$27M+2.90%
Q3 2019184.6K$24M+2.75%
Q2 2019186.1K$26M+3.05%
Q1 2019189.3K$26M+3.24%
Q4 2018190.1K$25M+3.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of JNJ.