SEC 13F Intelligence

Alpha Cubed Investments, LLC / JNJ

Alpha Cubed Investments, LLC’s Johnson & Johnson Position

Does Alpha Cubed Investments, LLC own Johnson & Johnson (JNJ)? Yes103.8K shares worth $21M (+0.74% of its 13F portfolio) as of Q4 2025, down from 107.3K shares the prior filed quarter.

Position Value
$21M
Q4 2025
Shares
103.8K
% of Portfolio
+0.74%
Quarters Held
29
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $19MQ3 ’19: $20MQ4 ’19: $23MQ4 ’19Q1 ’20: $21MQ2 ’20: $22MQ3 ’20: $24MQ4 ’20: $26MQ4 ’20Q1 ’21: $28MQ2 ’21: $29MQ3 ’21: $29MQ4 ’21: $31MQ4 ’21Q1 ’22: $36MQ2 ’22: $36MQ3 ’22: $34MQ4 ’22: $35MQ4 ’22Q1 ’23: $31MQ2 ’23: $36MQ3 ’23: $35MQ4 ’23: $35MQ4 ’23Q1 ’24: $39MQ2 ’24: $24MQ3 ’24: $26MQ4 ’24: $22MQ4 ’24Q1 ’25: $25MQ2 ’25: $23MQ3 ’25: $20MQ4 ’25: $21MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025103.8K$21M+0.74%
Q3 2025107.3K$20M+0.69%
Q2 2025152.7K$23M+0.89%
Q1 2025152.1K$25M+1.13%
Q4 2024149.3K$22M+0.99%
Q3 2024163.3K$26M+1.18%
Q2 2024162.5K$24M+1.13%
Q1 2024245.7K$39M+2.03%
Q4 2023225.0K$35M+1.97%
Q3 2023224.9K$35M+2.35%
Q2 2023218.3K$36M+2.44%
Q1 2023201.3K$31M+2.26%
Q4 2022200.3K$35M+2.68%
Q3 2022206.9K$34M+2.64%
Q2 2022203.2K$36M+2.62%
Q1 2022202.8K$36M+2.30%
Q4 2021180.2K$31M+2.02%
Q3 2021180.0K$29M+2.19%
Q2 2021175.7K$29M+2.09%
Q1 2021170.6K$28M+2.18%
Q4 2020163.6K$26M+2.20%
Q3 2020163.1K$24M+2.32%
Q2 2020154.3K$22M+2.37%
Q1 2020158.6K$21M+2.50%
Q4 2019159.6K$23M+2.40%
Q3 2019157.8K$20M+2.38%
Q2 2019137.8K$19M+2.22%
Q1 2019139.8K$20M+2.37%
Q4 2018138.6K$18M+2.68%

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