SEC 13F Intelligence

Pegasus Asset Management, Inc. / JNJ

Pegasus Asset Management, Inc.’s Johnson & Johnson Position

Does Pegasus Asset Management, Inc. own Johnson & Johnson (JNJ)? Not currently — the last reported position was 28.7K shares worth $4M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2024
Shares
28.7K
% of Portfolio
+1.61%
Quarters Held
23
position exited

Position History JNJ

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202428.7K$4M+1.61%
Q1 202428.2K$4M+1.72%
Q4 202327.4K$4M+1.84%
Q3 202327.2K$4M+1.97%
Q2 202326.9K$4M+1.98%
Q1 202326.7K$4M+2.05%
Q4 202226.4K$5M+2.52%
Q3 202226.4K$4M+2.44%
Q2 202226.4K$5M+2.55%
Q1 202226.8K$5M+2.07%
Q4 202127.0K$5M+1.89%
Q3 202126.3K$4M+1.95%
Q2 202126.0K$4M+2.00%
Q1 202125.8K$4M+2.16%
Q4 202024.6K$4M+2.12%
Q3 202022.8K$3M+2.13%
Q2 202022.7K$3M+2.18%
Q1 202022.8K$3M+2.47%
Q4 201922.7K$3M+2.18%
Q3 201922.5K$3M+2.12%
Q2 201922.5K$3M+2.42%
Q1 201921.8K$3M+2.51%
Q4 201821.5K$3M+2.62%

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