SEC 13F Intelligence

Davis Capital Management / JNJ

Davis Capital Management’s Johnson & Johnson Position

Does Davis Capital Management own Johnson & Johnson (JNJ)? Yes — 10.2K shares worth $2M (+1.69% of its 13F portfolio) as of Q1 2026, down from 10.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
10.2K
% of Portfolio
+1.69%
Quarters Held
11
currently held

Position History JNJ

Reported value by quarter
Q1 ’20: $958,000Q1 ’20Q2 ’20: $980,000Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.2K$2M+1.69%
Q4 202510.6K$2M+1.51%
Q3 202510.9K$2M+1.40%
Q1 202510.5K$2M+1.39%
Q4 202410.5K$2M+1.23%
Q3 202410.4K$2M+1.34%
Q2 202410.0K$1M+1.27%
Q1 20249.1K$1M+1.29%
Q4 20238.6K$1M+1.30%
Q2 20207.0K$980,000+1.81%
Q1 20207.3K$958,000+2.03%

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