JNJ JOHNSON & JOHNSON COM

Ownership history in DAVENPORT & Co LLC  ·  110 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported JOHNSON & JOHNSON COM (JNJ) in 110 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.46% in 2023 Q4. The latest visible filing shows JNJ at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in JOHNSON & JOHNSON COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JNJ was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.46% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held JNJ — position size vs. price
% of Fund (quarterly)    JNJ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,104,857 +1,091,257 +8023.9% 1.22% $228.6M 2026-02-14 (Est.) $242.16
2025 Q4 REDUCED 13,600 -1,108,670 -98.8% 0.01% $2.8M 2026-02-14 (Est.) $242.16
2025 Q3 ADDED 1,122,270 +1,108,570 +8091.8% 1.10% $207.2M 2025-10-15 $188.96
2025 Q3 REDUCED 13,700 -1,128,433 -98.8% 0.01% $2.5M 2025-10-15 $188.96
2025 Q2 ADDED 1,142,133 +1,128,533 +8298.0% 0.95% $174.4M 2025-07-22 $164.78
2025 Q2 REDUCED 13,600 -1,224,232 -98.9% 0.01% $2.1M 2025-07-22 $164.78
2025 Q1 ADDED 1,237,832 +1,224,332 +9069.1% 1.19% $204.8M 2025-04-28 $151.14
2025 Q1 REDUCED 13,500 -1,248,652 -98.9% 0.01% $2.2M 2025-04-28 $151.14
2024 Q4 ADDED 1,262,152 +1,251,152 +11374.1% 1.03% $182.2M 2025-01-24 $141.71
2024 Q4 REDUCED 11,000 -1,340,771 -99.2% 0.01% $1.6M 2025-01-24 $141.71
2024 Q3 ADDED 1,351,771 +1,340,971 +12416.4% 1.24% $218.9M 2024-10-24 $156.71
2024 Q3 REDUCED 10,800 -1,334,387 -99.2% 0.01% $1.8M 2024-10-24 $156.71
2024 Q2 ADDED 1,345,187 +1,335,987 +14521.6% 1.19% $196.5M 2024-08-06 $151.06
2024 Q2 REDUCED 9,200 -1,168,991 -99.2% 0.01% $1.3M 2024-08-06 $151.06
2024 Q1 ADDED 1,178,191 +1,169,991 +14268.2% 1.14% $186.3M 2024-05-03 $140.71
2024 Q1 REDUCED 8,200 -1,363,448 -99.4% 0.01% $1.3M 2024-05-03 $140.71
2023 Q4 ADDED 1,371,648 +1,367,348 +31798.8% 1.46% $214.9M 2024-01-23 $149.51
2023 Q4 REDUCED 4,300 -1,207,690 -99.6% 0.00% $674K 2024-01-23 $149.51
92 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and JNJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning JNJ?

DAVENPORT & Co LLC reported JNJ across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JNJ position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for JNJ was 1.46% in 2023 Q4.

What is the latest reported JNJ position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 1,104,857 shares, equal to 1.22% of portfolio, with an estimated market value of $228.6M.

What does the chart on this JNJ ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly JNJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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