Asset Advisors Investment Management, LLC / JNJ
Asset Advisors Investment Management, LLC’s Johnson & Johnson Position
Does Asset Advisors Investment Management, LLC own Johnson & Johnson (JNJ)? Yes — 60.8K shares worth $15M (+1.42% of its 13F portfolio) as of Q1 2026.
Position Value
$15M
Q1 2026
Shares
60.8K
% of Portfolio
+1.42%
Quarters Held
30
currently held
Position History JNJ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 60.8K | $15M | +1.42% |
| Q4 2025 | 60.8K | $13M | +1.16% |
| Q3 2025 | 61.4K | $11M | +1.08% |
| Q2 2025 | 62.1K | $9M | +0.94% |
| Q1 2025 | 64.8K | $11M | +1.13% |
| Q4 2024 | 106.2K | $15M | +1.61% |
| Q3 2024 | 109.9K | $18M | +1.85% |
| Q2 2024 | 121.6K | $18M | +1.94% |
| Q1 2024 | 128.3K | $20M | +2.28% |
| Q4 2023 | 130.6K | $20M | +2.50% |
| Q3 2023 | 131.7K | $21M | +2.76% |
| Q2 2023 | 133.8K | $22M | +2.82% |
| Q1 2023 | 137.5K | $21M | +2.79% |
| Q4 2022 | 139.9K | $25M | +3.26% |
| Q3 2022 | 140.6K | $23M | +3.27% |
| Q2 2022 | 141.5K | $25M | +3.42% |
| Q1 2022 | 143.9K | $26M | +2.84% |
| Q4 2021 | 149.5K | $26M | +2.58% |
| Q3 2021 | 150.8K | $24M | +2.72% |
| Q2 2021 | 151.7K | $25M | +2.77% |
| Q1 2021 | 152.1K | $25M | +2.86% |
| Q4 2020 | 152.8K | $24M | +3.12% |
| Q3 2020 | 152.4K | $23M | +3.43% |
| Q2 2020 | 153.3K | $22M | +3.44% |
| Q1 2020 | 156.0K | $20M | +3.79% |
| Q4 2019 | 160.3K | $23M | +3.41% |
| Q3 2019 | 160.7K | $21M | +3.33% |
| Q2 2019 | 159.8K | $22M | +3.75% |
| Q1 2019 | 158.9K | $22M | +3.95% |
| Q4 2018 | 160.1K | $21M | +4.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Advisors Investment Management, LLC’s full portfolio or all institutional holders of JNJ.