JNJ JOHNSON & JOHNSON

Ownership history in Moors & Cabot, Inc.  ·  52 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported JOHNSON & JOHNSON (JNJ) in 52 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.24% in 2023 Q3. The latest visible filing shows JNJ at 1.08% 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 Moors & Cabot, Inc.'s position in JOHNSON & JOHNSON, 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 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 Moors & Cabot, Inc. held JNJ — position size vs. price
% of Fund (quarterly)    JNJ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 121,586 -279 -0.2% 1.08% $25.2M 2026-02-14 (Est.) $242.16
2025 Q3 REDUCED 121,865 -4,551 -3.6% 0.99% $22.6M 2025-11-14 $193.66
2025 Q2 ADDED 126,416 +4,257 +3.5% 0.90% $19.3M 2025-08-06 $167.39
2025 Q1 REDUCED 122,159 -1,997 -1.6% 1.03% $20.3M 2025-05-08 $151.44
2024 Q4 REDUCED 124,156 -1,220 -1.0% 0.85% $18.0M 2025-02-07 $147.79
2024 Q3 ADDED 125,376 +93 +0.1% 1.01% $20.3M 2024-11-08 $148.86
2024 Q2 REDUCED 125,283 -1,649 -1.3% 0.98% $18.3M 2024-08-09 $152.63
2024 Q1 ADDED 126,932 +7,154 +6.0% 1.09% $20.1M 2024-05-08 $140.41
2023 Q4 ADDED 119,778 +2,681 +2.3% 1.17% $18.8M 2024-02-14 $145.70
2023 Q3 REDUCED 117,097 -976 -0.8% 1.24% $18.2M 2023-11-08 $139.54
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Moors & Cabot, Inc. and JNJ

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

How long has Moors & Cabot, Inc. reported owning JNJ?

Moors & Cabot, Inc. reported JNJ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported JNJ position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for JNJ was 1.24% in 2023 Q3.

What is the latest reported JNJ position on this page?

The most recent filing on this page is 2025 Q4, when Moors & Cabot, Inc. reported 121,586 shares, equal to 1.08% of portfolio, with an estimated market value of $25.2M.

What does the chart on this JNJ ownership page compare?

The chart compares Moors & Cabot, Inc.'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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