SEC 13F Intelligence

Weik Capital Management / JNJ

Weik Capital Management’s Johnson & Johnson Position

Does Weik Capital Management own Johnson & Johnson (JNJ)? Yes19.0K shares worth $5M (+1.85% of its 13F portfolio) as of Q1 2026, down from 19.4K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
19.0K
% of Portfolio
+1.85%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $6,477Q4 ’22Q1 ’23: $5,630Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.0K$5M+1.85%
Q4 202519.4K$4M+1.50%
Q3 202522.4K$4M+1.55%
Q2 202522.6K$3M+1.36%
Q1 202523.7K$4M+1.60%
Q4 202424.2K$4M+1.42%
Q3 202424.4K$4M+1.60%
Q2 202424.9K$4M+1.55%
Q1 202427.7K$4M+1.86%
Q4 202328.8K$5M+2.09%
Q3 202330.4K$5M+2.33%
Q2 202330.9K$5M+2.41%
Q1 202336.3K$5,630+2.58%
Q4 202236.7K$6,477+3.03%
Q3 202236.7K$6M+2.99%
Q2 202237.4K$7M+3.03%
Q1 202237.4K$7M+2.61%
Q4 202137.0K$6M+2.40%
Q3 202137.0K$6M+2.47%
Q2 202138.9K$6M+2.49%
Q1 202138.6K$6M+2.69%
Q4 202038.6K$6M+2.72%
Q3 202038.9K$6M+2.83%
Q2 202039.1K$6M+2.97%
Q1 202040.7K$5M+3.04%
Q4 201941.2K$6M+2.71%
Q3 201941.9K$5M+2.60%
Q2 201943.9K$6M+2.93%
Q1 201945.4K$6M+3.09%
Q4 201845.6K$6M+3.20%

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