SEC 13F Intelligence

Davis-Rea Ltd. / JNJ

Davis-Rea Ltd.’s Johnson & Johnson Position

Does Davis-Rea Ltd. own Johnson & Johnson (JNJ)? Yes22.2K shares worth $5M (+1.41% of its 13F portfolio) as of Q1 2026, down from 23.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
22.2K
% of Portfolio
+1.41%
Quarters Held
17
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $373,000Q4 ’18Q1 ’19: $404,000Q2 ’19: $403,000Q3 ’19: $291,000Q3 ’19Q4 ’19: $328,000Q1 ’20: $295,000Q2 ’20: $344,000Q2 ’20Q3 ’20: $364,000Q4 ’20: $419,000Q1 ’21: $428,000Q1 ’21Q2 ’21: $439,000Q3 ’21: $334,000Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.2K$5M+1.41%
Q4 202523.6K$5M+1.22%
Q3 202524.9K$5M+1.12%
Q2 202525.1K$4M+0.95%
Q1 202525.3K$4M+1.12%
Q3 20212.1K$334,000+0.16%
Q2 20212.7K$439,000+0.22%
Q1 20212.6K$428,000+0.23%
Q4 20202.7K$419,000+0.24%
Q3 20202.4K$364,000+0.24%
Q2 20202.4K$344,000+0.26%
Q1 20202.3K$295,000+0.29%
Q4 20192.3K$328,000+0.22%
Q3 20192.3K$291,000+0.21%
Q2 20192.9K$403,000+0.23%
Q1 20192.9K$404,000+0.24%
Q4 20182.9K$373,000+0.25%

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