Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
JNJ holding history
Johnson & Johnson in every 13F filed by Thompson Davis & Co., 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)
- 2,301
- Value
- $584.4K
- % of portfolio
- 0.3%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,301 | $584.4K | 0.3% | +205+9.8% | Added | Holders |
| Q1 2026 | 2,096 | $512.4K | 0.3% | +204+10.8% | Added | Holders |
| Q4 2025 | 1,892 | $391.6K | 0.2% | +4+0.2% | Added | Holders |
| Q3 2025 | 1,888 | $350.2K | 0.2% | +4+0.2% | Added | Holders |
| Q2 2025 | 1,884 | $287.8K | 0.2% | −600−24.2% | Reduced | Holders |
| Q1 2025 | 2,484 | $412.0K | 0.3% | +94+3.9% | Added | Holders |
| Q4 2024 | 2,390 | $345.7K | 0.2% | −15−0.6% | Reduced | Holders |
| Q3 2024 | 2,405 | $389.8K | 0.3% | −21−0.9% | Reduced | Holders |
| Q2 2024 | 2,426 | $354.6K | 0.3% | −25−1.0% | Reduced | Holders |
| Q1 2024 | 2,451 | $387.8K | 0.3% | −338−12.1% | Reduced | Holders |
| Q4 2023 | 2,789 | $437.2K | 0.4% | +251+9.9% | Added | Holders |
| Q3 2023 | 2,538 | $395.3K | 0.5% | −1,240−32.8% | Reduced | Holders |
| Q2 2023 | 3,778 | $625.4K | 0.7% | +20+0.5% | Added | Holders |
| Q1 2023 | 3,758 | $582.5K | 0.8% | −205−5.2% | Reduced | Holders |
| Q4 2022 | 3,963 | $700.1K | 1.0% | +478+13.7% | Added | Holders |
| Q3 2022 | 3,485 | $569.0K | 0.8% | −111−3.1% | Reduced | Holders |
| Q2 2022 | 3,596 | $638.0K | 1.0% | +355+11.0% | Added | Holders |
| Q1 2022 | 3,241 | $574.0K | 0.7% | +43+1.3% | Added | Holders |
| Q4 2021 | 3,198 | $547.0K | 0.5% | – | No prior filing | Holders |