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JNJJNJ
30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in JOHNSON & JOHNSON

Cullen Capital Management, LLC holds 1.1M shares of JNJ (JOHNSON & JOHNSON), worth $279.1M as of 2026-Q2. The position was decreased (-1.4% shares). JNJ represents 2.7% of Cullen Capital Management, LLC's portfolio.

Current Value

$279.1M

Current Shares

1.1M

Total Value Change

+$206.5M

Total Shares Change

+579,447

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-1.4%
$279.1M2.7%$252.72
0
2026-Q1
Decreased
1.1M
-3.8%
$272.5M2.8%$241.85
0
2025-Q4
Decreased
1.2M
-3.0%
$239.9M2.6%$203.67
0
2025-Q3
Decreased
1.2M
-1.3%
$221.6M2.4%$181.33
0
2025-Q2
Decreased
1.2M
-1.9%
$185.1M2.1%$148.30
0
2025-Q1
Increased
1.2M
+4.7%
$204.8M2.4%$159.63
55
2024-Q4
Decreased
1.2M
-4.4%
$170.6M2.0%$138.10
0
2024-Q3
Increased
1.2M
+1.8%
$200.1M2.2%$153.53
53
2024-Q2
Decreased
1.2M
-3.8%
$177.3M2.0%$137.42
0
2024-Q1
Increased
1.3M
+37.3%
$199.4M2.2%$147.54
69
2023-Q4
Decreased
917,999
-32.9%
$143.9M2.1%$145.08
0
2023-Q3
Decreased
1.4M
-17.8%
$213M2.5%$143.02
0
2023-Q2
Increased
1.7M
+1.1%
$275.4M2.5%$150.90
53
2023-Q1
Increased
1.6M
+32.8%
$255M2.3%$140.25
68
2022-Q4
Decreased
1.2M
-23.9%
$218.9M2.8%$158.70
0
2022-Q3
Increased
1.6M
+19.6%
$265.8M2.8%$145.82
63
2022-Q2
Decreased
1.4M
-1.1%
$241.6M2.4%$157.39
0
2022-Q1
Increased
1.4M
+5.7%
$243.8M2.2%$156.14
56
2021-Q4
Decreased
1.3M
-3.0%
$222.6M2.1%$149.75
0
2021-Q3
Increased
1.3M
+0.8%
$216.6M2.1%$140.45
53
2021-Q2
Increased
1.3M
+8.2%
$219.3M2.1%$142.42
57
2021-Q1
Increased
1.2M
+269.7%
$202.1M2.2%$141.21
85
2020-Q4
Decreased
332,630
-17.2%
$52.3M2.9%$134.38
0
2020-Q3
Increased
401,920
+0.5%
$59.8M3.5%$126.24
54
2020-Q2
Decreased
399,885
-14.7%
$56.2M3.2%$118.46
0
2020-Q1
Decreased
468,940
-11.1%
$61.5M3.5%$109.70
0
2019-Q4
Increased
527,225
+1.5%
$76.9M3.0%$121.26
55
2019-Q3
Increased
519,600
+0.3%
$67.2M2.7%$106.81
51
2019-Q2
Decreased
517,795
-0.3%
$72.1M2.8%$114.13
0
2019-Q1
New
519,630
-
$72.6M2.9%$113.77
77

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

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