JNJ — JOHNSON & JOHNSON

Ownership history in Headlands Technologies LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC 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.

Peak position
0.8% (2024 Q3)
Avg. % of fund
0.34%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,403 -82 -3.3% 0.04% $446K $183.28
2025 Q2 REDUCED 2,485 -28,650 -92.0% 0.05% $380K $149.88
2025 Q1 ADDED 31,135 +14,051 +82.2% 0.59% $5.2M $161.34
2024 Q4 REDUCED 17,084 -25,987 -60.3% 0.25% $2.5M $139.58
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JNJ price (monthly, adj. close)

Other funds also holding JNJ

As of 2025 Q4 — sorted by position size

JOURNEY STRATEGIC WEALTH LLC 3Y 38.36% Tri Locum Partners LP 3Y 16.21% Talaria Asset Management Pty Ltd 14.71% CINCINNATI INDEMNITY CO 3Y 7Y 12.98% Ardent Capital Management, Inc. 3Y 12.35% Mayar Capital Ltd. 3Y 8.78% Barbara Oil Co. 3Y 7Y 7.84% ACR Alpine Capital Research, LLC 3Y 7Y 7.22% RBO & CO LLC 3Y 7Y 7.16% Drexel Morgan & Co. 3Y 7Y 7.0%
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