Ownership history in PARTHENON LLC · 105 quarters on record
This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in JOHNSON & JOHNSON COM common (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 | REDUCED | 122,312 | -1,152 | -0.9% | 2.73% | $25.3M | $205.86 |
| 2025 Q3 | REDUCED | 123,464 | -1,085 | -0.9% | 2.54% | $22.9M | $183.28 |
| 2025 Q2 | REDUCED | 124,549 | -461 | -0.4% | 2.18% | $19.0M | $149.88 |
| 2025 Q1 | REDUCED | 125,010 | -273 | -0.2% | 2.55% | $20.7M | $161.34 |
| 2024 Q4 | REDUCED | 125,283 | -992 | -0.8% | 2.19% | $18.1M | $139.58 |
| 2024 Q3 | ADDED | 126,275 | +442 | +0.4% | 2.44% | $20.5M | $155.17 |
| 2024 Q2 | REDUCED | 125,833 | -1,321 | -1.0% | 2.34% | $18.4M | $138.89 |
| 2024 Q1 | ADDED | 127,154 | +1,627 | +1.3% | 2.55% | $20.1M | $149.12 |
| 2023 Q4 | REDUCED | 125,527 | -1,566 | -1.2% | 2.72% | $19.7M | $146.64 |
| 2023 Q3 | REDUCED | 127,093 | -19,571 | -13.3% | 2.97% | $19.8M | $144.55 |
As of 2025 Q4 — sorted by position size