Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
JNJ holding history
Johnson & Johnson in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JNJ overviewAll 13F holders of JNJFull Q2 2026 holdings
- Shares (Q2 2026)
- 249,911
- Value
- $63.5M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 249,911 | $63.5M | 1.0% | +10,666+4.5% | Added | Holders |
| Q1 2026 | 239,245 | $58.5M | 1.0% | −736−0.3% | Reduced | Holders |
| Q4 2025 | 239,981 | $49.7M | 0.9% | +24,544+11.4% | Added | Holders |
| Q3 2025 | 215,437 | $39.9M | 0.7% | −3,013−1.4% | Reduced | Holders |
| Q2 2025 | 218,450 | $33.4M | 0.6% | −6,107−2.7% | Reduced | Holders |
| Q1 2025 | 224,557 | $37.2M | 0.7% | −435−0.2% | Reduced | Holders |
| Q4 2024 | 224,992 | $32.5M | 0.6% | −4,647−2.0% | Reduced | Holders |
| Q3 2024 | 229,639 | $37.2M | 0.7% | −12,428−5.1% | Reduced | Holders |
| Q2 2024 | 242,067 | $35.4M | 0.7% | −11,055−4.4% | Reduced | Holders |
| Q1 2024 | 253,122 | $40.0M | 0.8% | −5,659−2.2% | Reduced | Holders |
| Q4 2023 | 258,781 | $40.6M | 0.9% | −8,829−3.3% | Reduced | Holders |
| Q3 2023 | 267,610 | $41.7M | 1.0% | −8,330−3.0% | Reduced | Holders |
| Q2 2023 | 275,940 | $45.7M | 1.1% | −4,910−1.7% | Reduced | Holders |
| Q1 2023 | 280,850 | $43.5M | 1.1% | −7,163−2.5% | Reduced | Holders |
| Q4 2022 | 288,013 | $50.9M | 1.4% | −22,197−7.2% | Reduced | Holders |
| Q3 2022 | 310,210 | $50.7M | 1.5% | +22,087+7.7% | Added | Holders |
| Q2 2022 | 288,123 | $51.1M | 1.4% | −2,316−0.8% | Reduced | Holders |
| Q1 2022 | 290,439 | $51.5M | 1.2% | −4,614−1.6% | Reduced | Holders |
| Q4 2021 | 295,053 | $50.5M | 1.1% | −2,288−0.8% | Reduced | Holders |
| Q3 2021 | 297,341 | $48.0M | 1.2% | −5,210−1.7% | Reduced | Holders |
| Q2 2021 | 302,551 | $49.8M | 1.3% | −4,361−1.4% | Reduced | Holders |
| Q1 2021 | 306,912 | $50.4M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.