SEC 13F Intelligence

Sargent Investment Group, LLC / JNJ

Sargent Investment Group, LLC’s Johnson & Johnson Position

Does Sargent Investment Group, LLC own Johnson & Johnson (JNJ)? Yes33.1K shares worth $8M (+1.07% of its 13F portfolio) as of Q1 2026, up from 33.1K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
33.1K
% of Portfolio
+1.07%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $5MQ4 ’25: $7MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.1K$8M+1.07%
Q4 202533.1K$7M+0.86%
Q3 202524.7K$5M+0.65%
Q2 202524.8K$4M+0.57%
Q1 202524.7K$4M+0.65%
Q4 202421.0K$3M+0.50%
Q3 202421.4K$3M+0.62%
Q2 202421.8K$3M+0.65%
Q1 202421.3K$3M+0.74%
Q4 202325.4K$4M+0.87%
Q3 202326.0K$4M+0.98%
Q2 202324.3K$4M+0.98%
Q1 202324.9K$4M+1.03%
Q4 202225.7K$5M+1.41%
Q3 202225.6K$4M+1.29%
Q2 202225.5K$5M+1.40%
Q1 202225.3K$4M+1.13%
Q4 202124.6K$4M+0.96%
Q3 202126.0K$4M+1.02%
Q2 202124.9K$4M+0.97%
Q1 202125.1K$4M+1.08%
Q4 202022.3K$4M+1.11%
Q3 202021.7K$3M+1.18%
Q2 202020.5K$3M+1.08%
Q1 202020.4K$3M+1.23%
Q4 201937.4K$5M+1.02%
Q3 201919.9K$3M+1.15%
Q2 201928.5K$4M+1.81%
Q1 201924.6K$3M+1.65%
Q4 201825.6K$3M+2.03%

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