Ownership history in Applied Capital LLC/FL · 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 11,768 | — | 0% | 1.44% | $2.4M | $205.86 |
| 2025 Q3 | REDUCED | 11,768 | -19 | -0.2% | 1.35% | $2.2M | $183.28 |
| 2025 Q2 | UNCHANGED | 11,787 | — | 0% | 1.31% | $1.8M | $149.88 |
| 2025 Q1 | REDUCED | 11,787 | -159 | -1.3% | 1.54% | $2.0M | $161.34 |
| 2024 Q4 | REDUCED | 11,946 | -221 | -1.8% | 1.34% | $1.7M | $139.58 |
| 2024 Q3 | REDUCED | 12,167 | -70 | -0.6% | 1.54% | $2.0M | $155.17 |
| 2024 Q2 | ADDED | 12,237 | +4 | +0.0% | 1.56% | $1.8M | $138.89 |
| 2024 Q1 | REDUCED | 12,233 | -62 | -0.5% | 1.58% | $1.9M | $149.12 |
| 2023 Q4 | REDUCED | 12,295 | -382 | -3.0% | 1.77% | $1.9M | $146.64 |
| 2023 Q3 | REDUCED | 12,677 | -224 | -1.7% | 1.96% | $2.0M | $144.55 |
As of 2025 Q4 — sorted by position size