SEC 13F Intelligence

Addison Capital Co / JNJ

Addison Capital Co’s Johnson & Johnson Position

Does Addison Capital Co own Johnson & Johnson (JNJ)? Yes — 45.8K shares worth $11M (+1.99% of its 13F portfolio) as of Q1 2026, up from 43.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
45.8K
% of Portfolio
+1.99%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7,793Q4 ’22Q1 ’23: $6,843Q2 ’23: $7,186Q3 ’23: $6,390Q4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $7MQ4 ’24Q1 ’25: $8MQ2 ’25: $7MQ3 ’25: $8MQ4 ’25: $9MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202645.8K$11M+1.99%
Q4 202543.3K$9M+2.24%
Q3 202544.9K$8M+2.46%
Q2 202547.2K$7M+2.51%
Q1 202547.1K$8M+3.06%
Q4 202448.0K$7M+2.76%
Q3 202448.4K$8M+3.16%
Q2 202448.6K$7M+3.08%
Q1 202448.5K$8M+3.81%
Q4 202346.2K$7M+4.50%
Q3 202341.0K$6,390+4.98%
Q2 202343.4K$7,186+5.13%
Q1 202344.1K$6,843+5.16%
Q4 202244.1K$7,793+4.90%
Q3 202244.0K$7M+4.45%
Q2 202244.1K$8M+4.58%
Q1 202246.1K$8M+3.89%
Q4 202146.1K$8M+3.54%
Q3 202146.4K$8M+3.48%
Q2 202146.5K$8M+3.74%
Q1 202147.7K$8M+4.36%
Q4 202047.7K$8M+4.54%
Q3 202047.7K$7M+4.97%
Q2 202047.9K$7M+5.17%
Q1 202046.1K$6M+4.41%
Q4 201946.6K$7M+4.48%
Q3 201946.5K$6M+4.28%
Q2 201946.6K$6M+4.52%
Q1 201946.1K$6M+4.89%
Q4 201846.8K$6M+5.40%

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