Davis Asset Management’s Johnson & Johnson JNJ Stock Holding History

Davis Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17M	Hold	12,500	–	–	0.08%	40
2026 Q1	$3.06M	Buy	+12,500	New	+$2.91M	0.09%	38

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davis Asset Management's JNJ Position: Q2 2026 in Review

Davis Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 12,500 shares worth $3.17M. The position accounts for 0.08% of the portfolio, ranked #40.

Davis Asset Management first reported a position in JNJ in Q1 2026 and has held it in 2 quarters since. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Davis Asset Management held 12,500 shares of Johnson & Johnson worth $3.17M as of Q2 2026.
Davis Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.08% of Davis Asset Management's portfolio in Q2 2026, its #40 holding.
Davis Asset Management first reported a position in Johnson & Johnson in Q1 2026 and has held it in 2 quarters since.
4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.