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Davis Capital Management → JNJ
Davis Capital Management JNJ Position History
Johnson & Johnson • Healthcare
Quarters held
5
Latest value
$2.4M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.5M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 9.0K | — | — |
| Q2 2026 | $2.5M | 9.9K | — | — |
| Q1 2026 | $2.5M | 10.2K | — | — |
| Q4 2025 | $2.2M | 10.6K | — | — |
| Q3 2025 | $2M | 10.9K | — | — |
Other funds holding JNJ
$44.8B
$39.6B
$34.5B
$32.6B
$27.7B
Other Davis Capital Management positions
SCHW-PJ
$25.7MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$24.6MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$21MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$21MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$20.2MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$10.1MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$9.7MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$8.6MSCHWAB US DIVIDEND EQUITY ETF