SEC 13F Intelligence

Ellsworth Advisors, LLC / JNJ

Ellsworth Advisors, LLC’s Johnson & Johnson Position

Does Ellsworth Advisors, LLC own Johnson & Johnson (JNJ)? Yes49.0K shares worth $12M (+1.99% of its 13F portfolio) as of Q2 2026, down from 50.1K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
49.0K
% of Portfolio
+1.99%
Quarters Held
23
currently held

Position History JNJ

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $7MQ3 ’24Q4 ’24: $6MQ1 ’25: $7MQ2 ’25: $7MQ2 ’25Q3 ’25: $9MQ4 ’25: $11MQ1 ’26: $12MQ1 ’26Q2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202649.0K$12M+1.99%
Q1 202650.1K$12M+2.30%
Q4 202549.2K$11M+2.13%
Q3 202547.6K$9M+1.94%
Q2 202546.1K$7M+1.71%
Q1 202544.6K$7M+1.94%
Q4 202443.2K$6M+1.64%
Q3 202441.1K$7M+1.73%
Q2 202411.8K$2M+0.48%
Q1 202411.4K$2M+0.48%
Q4 202311.0K$2M+0.54%
Q3 202310.6K$2M+0.57%
Q2 202310.6K$2M+0.61%
Q1 202310.7K$2M+0.58%
Q4 202210.6K$2M+0.68%
Q3 20229.7K$2M+0.68%
Q2 20229.6K$2M+0.69%
Q1 20229.7K$2M+0.63%
Q4 20219.5K$2M+0.60%
Q3 20219.6K$2M+0.71%
Q2 20219.5K$2M+0.76%
Q1 20219.1K$1M+0.90%
Q4 20208.7K$1M+0.99%

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