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JNJJNJ
30 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in JOHNSON & JOHNSON

D.A. DAVIDSON & CO. holds 616,117 shares of JNJ (JOHNSON & JOHNSON), worth $156.5M as of 2026-Q2. The position was decreased (-7.2% shares). JNJ represents 0.9% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$156.5M

Current Shares

616,117

Total Value Change

+$82.2M

Total Shares Change

+79,941

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
616,117
-7.2%
$156.5M0.9%$252.72
0
2026-Q1
Decreased
663,775
-7.1%
$162.3M1.0%$241.85
0
2025-Q4
Decreased
714,597
-1.3%
$147.9M0.9%$203.67
0
2025-Q3
Increased
723,906
+1.4%
$134.2M0.9%$181.33
43
2025-Q2
Increased
714,235
+29.3%
$109.1M0.8%$148.30
53
2025-Q1
Decreased
552,320
-0.5%
$91.6M0.7%$159.63
0
2024-Q4
Decreased
555,326
-4.7%
$80.3M0.7%$138.10
0
2024-Q3
Increased
582,575
+0.1%
$94.4M0.8%$153.53
42
2024-Q2
Increased
582,121
+2.1%
$85.1M0.8%$137.42
43
2024-Q1
Increased
570,135
+2.5%
$90.2M0.8%$147.54
43
2023-Q4
Increased
556,235
+2.2%
$87.2M0.9%$145.08
43
2023-Q3
Decreased
544,405
-0.1%
$84.8M0.9%$143.02
0
2023-Q2
Increased
544,849
+0.9%
$90.2M1.0%$150.90
42
2023-Q1
Increased
539,734
+0.6%
$83.6M0.9%$140.25
42
2022-Q4
Decreased
536,608
-0.4%
$94.8M1.1%$158.70
0
2022-Q3
Decreased
538,790
-0.5%
$88M1.2%$145.82
0
2022-Q2
Increased
541,685
+1.3%
$96.2M1.2%$157.39
48
2022-Q1
Increased
534,537
+3.6%
$94.7M1.0%$156.14
49
2021-Q4
Increased
515,860
+2.0%
$88.3M0.9%$149.75
43
2021-Q3
Increased
505,587
+1.9%
$81.7M0.9%$140.45
43
2021-Q2
Increased
496,408
+2.1%
$81.8M1.0%$142.42
43
2021-Q1
Increased
486,130
+6.5%
$79.9M1.0%$141.21
50
2020-Q4
Increased
456,613
+2.4%
$71.8M1.1%$134.38
48
2020-Q3
Increased
445,754
+1.9%
$66.4M1.2%$126.24
47
2020-Q2
Decreased
437,379
-8.1%
$61.5M1.1%$118.46
0
2020-Q1
Increased
475,837
+9.6%
$62.4M1.2%$109.70
51
2019-Q4
Increased
434,122
+7.3%
$63.3M1.0%$121.26
50
2019-Q3
Decreased
404,784
-0.2%
$52.4M0.9%$106.81
0
2019-Q2
Decreased
405,771
-24.3%
$56.5M1.1%$114.13
0
2019-Q1
New
536,176
-
$74.3M1.3%$113.77
68

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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