SEC 13F Intelligence

Advisors Asset Management, Inc. / JNJ

Advisors Asset Management, Inc.’s Johnson & Johnson Position

Does Advisors Asset Management, Inc. own Johnson & Johnson (JNJ)? Yes — 166.8K shares worth $41M (+0.68% of its 13F portfolio) as of Q1 2026, down from 179.9K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
166.8K
% of Portfolio
+0.68%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $36MQ2 ’19: $34MQ3 ’19: $31MQ4 ’19: $35MQ4 ’19Q1 ’20: $33MQ2 ’20: $35MQ3 ’20: $38MQ4 ’20: $39MQ4 ’20Q1 ’21: $38MQ2 ’21: $33MQ3 ’21: $25MQ4 ’21: $24MQ4 ’21Q1 ’22: $22MQ2 ’22: $19MQ3 ’22: $16MQ4 ’22: $15MQ4 ’22Q1 ’23: $11MQ2 ’23: $14MQ3 ’23: $13MQ4 ’23: $16MQ4 ’23Q1 ’24: $19MQ2 ’24: $21MQ3 ’24: $25MQ4 ’24: $25MQ4 ’24Q1 ’25: $32MQ2 ’25: $29MQ3 ’25: $35MQ4 ’25: $37MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.8K$41M+0.68%
Q4 2025179.9K$37M+0.62%
Q3 2025186.6K$35M+0.59%
Q2 2025188.3K$29M+0.51%
Q1 2025191.2K$32M+0.60%
Q4 2024170.3K$25M+0.45%
Q3 2024151.3K$25M+0.45%
Q2 2024144.7K$21M+0.41%
Q1 2024122.5K$19M+0.37%
Q4 2023100.2K$16M+0.32%
Q3 202381.4K$13M+0.27%
Q2 202383.3K$14M+0.28%
Q1 202371.3K$11M+0.22%
Q4 202282.8K$15M+0.30%
Q3 202295.7K$16M+0.33%
Q2 2022105.6K$19M+0.36%
Q1 2022123.9K$22M+0.34%
Q4 2021139.2K$24M+0.34%
Q3 2021154.2K$25M+0.38%
Q2 2021200.5K$33M+0.49%
Q1 2021230.8K$38M+0.59%
Q4 2020245.7K$39M+0.64%
Q3 2020256.9K$38M+0.71%
Q2 2020245.9K$35M+0.67%
Q1 2020228.6K$33M+0.58%
Q4 2019228.6K$35M+0.31%
Q3 2019241.7K$31M+0.58%
Q2 2019243.5K$34M+0.61%
Q1 2019254.0K$36M+0.63%
Q4 2018254.7K$33M+0.66%

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