SEC 13F Intelligence

Ballast, Inc. / JNJ

Ballast, Inc.’s Johnson & Johnson Position

Does Ballast, Inc. own Johnson & Johnson (JNJ)? Yes — 23.1K shares worth $6M (+1.31% of its 13F portfolio) as of Q1 2026, up from 22.7K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
23.1K
% of Portfolio
+1.31%
Quarters Held
29
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ3 ’25: $4MQ4 ’25: $5MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.1K$6M+1.31%
Q4 202522.7K$5M+1.10%
Q3 202523.2K$4M+1.04%
Q1 202523.2K$4M+1.09%
Q4 202422.5K$3M+0.93%
Q3 202422.1K$4M+1.02%
Q2 202422.2K$3M+1.00%
Q1 202420.4K$3M+1.02%
Q4 202320.1K$3M+1.08%
Q3 202318.4K$3M+1.14%
Q2 202318.4K$3M+1.16%
Q1 202318.3K$3M+1.16%
Q4 202218.0K$3M+1.39%
Q3 202219.1K$3M+1.52%
Q2 202219.2K$3M+1.59%
Q1 202219.7K$3M+1.35%
Q4 202119.0K$3M+1.27%
Q3 202115.7K$3M+1.07%
Q2 202115.6K$3M+1.08%
Q1 202114.8K$2M+1.17%
Q4 202014.6K$2M+1.17%
Q3 202014.1K$2M+1.20%
Q2 202013.6K$2M+1.20%
Q1 202013.6K$2M+1.27%
Q4 201913.5K$2M+1.09%
Q3 201913.1K$2M+1.04%
Q2 201913.3K$2M+1.15%
Q1 201913.6K$2M+1.24%
Q4 201813.6K$2M+1.35%

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