SEC 13F Intelligence

Harbor Investment Advisory, LLC / JNJ

Harbor Investment Advisory, LLC’s Johnson & Johnson Position

Does Harbor Investment Advisory, LLC own Johnson & Johnson (JNJ)? Yes41.8K shares worth $11M (+0.74% of its 13F portfolio) as of Q2 2026, up from 40.8K shares the prior filed quarter.

Position Value
$11M
Q2 2026
Shares
41.8K
% of Portfolio
+0.74%
Quarters Held
27
currently held

Position History JNJ

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $8MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $6MQ3 ’25: $8MQ4 ’25: $9MQ4 ’25Q1 ’26: $10MQ2 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202641.8K$11M+0.74%
Q1 202640.8K$10M+0.79%
Q4 202542.2K$9M+0.66%
Q3 202541.6K$8M+0.64%
Q2 202540.5K$6M+0.55%
Q1 202541.4K$7M+0.67%
Q4 202446.8K$7M+0.63%
Q3 202449.4K$8M+0.79%
Q2 202451.5K$8M+0.79%
Q1 202450.6K$8M+0.84%
Q4 202347.9K$8M+0.87%
Q3 202346.8K$7M+0.95%
Q2 202347.9K$8M+1.10%
Q1 202348.9K$8M+1.13%
Q4 202249.3K$9M+1.36%
Q3 202249.4K$8M+1.33%
Q2 202249.4K$9M+1.41%
Q1 202249.2K$9M+1.15%
Q4 202149.2K$8M+1.07%
Q3 202149.3K$8M+1.08%
Q2 202148.4K$8M+1.08%
Q1 202147.5K$8M+1.18%
Q4 202046.5K$7M+1.17%
Q3 202044.8K$7M+1.28%
Q2 202041.1K$6M+1.23%
Q1 202038.5K$5M+1.36%
Q4 201937.1K$5M+1.25%

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