SEC 13F Intelligence

Exeter Financial, LLC / JNJ

Exeter Financial, LLC’s Johnson & Johnson Position

Does Exeter Financial, LLC own Johnson & Johnson (JNJ)? Yes — 25.9K shares worth $6M (+2.59% of its 13F portfolio) as of Q1 2026, down from 28.1K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
25.9K
% of Portfolio
+2.59%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $5MQ2 ’25: $4MQ3 ’25: $5MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.9K$6M+2.59%
Q4 202528.1K$6M+2.47%
Q3 202527.7K$5M+2.22%
Q2 202528.5K$4M+1.94%
Q1 202528.5K$5M+2.12%
Q4 202424.1K$3M+1.60%
Q3 202425.5K$4M+1.83%
Q2 202425.1K$4M+1.75%
Q1 202424.7K$4M+1.74%
Q4 202323.9K$4M+1.88%
Q3 202323.8K$4M+1.96%
Q2 202324.4K$4M+2.00%
Q1 202327.1K$4M+2.23%
Q4 202227.1K$5M+2.50%
Q3 202227.1K$4M+2.57%
Q2 202226.5K$5M+2.63%
Q1 202226.4K$5M+2.54%
Q4 202125.6K$4M+2.43%
Q3 202125.6K$4M+2.47%
Q2 202125.4K$4M+2.49%
Q1 202124.9K$4M+2.58%
Q4 202024.3K$4M+2.65%
Q3 202024.1K$4M+2.80%
Q2 202023.9K$3M+2.80%
Q1 202024.0K$3M+2.95%
Q4 201924.5K$4M+2.78%
Q3 201925.0K$3M+2.58%
Q2 201925.1K$3M+2.92%
Q1 201924.8K$3M+3.00%
Q4 201825.0K$3M+3.04%

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