SEC 13F Intelligence

Stack Financial Management, Inc / JNJ

Stack Financial Management, Inc’s Johnson & Johnson Position

Does Stack Financial Management, Inc own Johnson & Johnson (JNJ)? Yes — 102.3K shares worth $25M (+1.84% of its 13F portfolio) as of Q1 2026, down from 103.9K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
102.3K
% of Portfolio
+1.84%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $18MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $18MQ4 ’22Q1 ’23: $16MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $17MQ4 ’23Q1 ’24: $17MQ2 ’24: $16MQ3 ’24: $18MQ4 ’24: $16MQ4 ’24Q1 ’25: $18MQ2 ’25: $17MQ3 ’25: $20MQ4 ’25: $21MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026102.3K$25M+1.84%
Q4 2025103.9K$21M+1.64%
Q3 2025108.3K$20M+1.67%
Q2 2025109.0K$17M+1.47%
Q1 2025111.1K$18M+1.53%
Q4 2024113.3K$16M+1.50%
Q3 2024112.8K$18M+1.64%
Q2 2024109.9K$16M+1.49%
Q1 2024107.7K$17M+1.56%
Q4 2023107.6K$17M+1.90%
Q3 2023109.7K$17M+1.99%
Q2 2023108.6K$18M+2.01%
Q1 2023106.2K$16M+2.00%
Q4 2022104.0K$18M+1.85%
Q3 2022102.8K$17M+1.76%
Q2 2022100.2K$18M+1.77%
Q1 202299.6K$18M+1.42%
Q4 202199.1K$17M+1.46%
Q3 202198.4K$16M+1.52%
Q2 202198.3K$16M+1.39%
Q1 202197.6K$16M+1.35%
Q4 202095.7K$15M+1.33%
Q3 202092.9K$14M+1.39%
Q2 202092.1K$13M+1.48%
Q1 202093.4K$12M+1.92%
Q4 201993.2K$14M+1.46%
Q3 201991.1K$12M+1.40%
Q2 201989.7K$12M+1.40%
Q1 201988.1K$12M+1.48%
Q4 201886.6K$11M+1.37%

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