Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Johnson & Johnson (JNJ)
← All JNJ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 9,767 0.05 Reduce 4.86% <0.01 $200.91–251.71 · VW $232.35i $2,387,445 SEC
2025   Q4 10,266 0.03 Reduce 64.56% 0.05 $182.94–215.19 · VW $201.69i $2,124,549 SEC
2025   Q3 28,970 0.07 Reduce 93.04% 0.70 $152.81–185.99 · VW $174.74i $5,371,617 SEC
2025   Q2 416,198 0.75 Reduce 32.30% 0.37 $141.50–161.81 · VW $152.02i $63,574,245 SEC
2025   Q1 614,750 1.13 Reduce 59.95% 1.20 $140.68–169.99 · VW $158.84i $101,950,140 SEC
2024   Q4 1,534,765 2.01 Reduce 9.11% 0.21 $142.75–166.75 · VW $151.37i $221,957,714 SEC
2024   Q3 1,688,595 2.29 Reduce 11.07% 0.25 $144.50–168.85 · VW $158.47i $273,653,706 SEC
2024   Q2 1,898,839 2.27 Reduce 5.91% 0.14 $143.13–158.15 · VW $149.15i $277,534,308 SEC
2024   Q1 2,018,153 2.44 Reduce 4.13% 0.10 $154.76–163.58 · VW $158.84i $319,251,623 SEC
2023   Q4 2,105,139 2.50 Reduce 7.65% 0.21 $144.95–160.02 · VW $153.90i $329,959,487 SEC
2023   Q3 2,279,437 2.81 Reduce 19.13% 0.65 $155.26–175.97 · VW $162.33i $355,022,313 SEC
2023   Q2 2,818,707 3.42 Add 1.17% 0.04 $153.15–167.23 · VW $161.97i $466,552,383 SEC
2023   Q1 2,786,087 3.37 Reduce 15.47% 0.70 $150.11–180.93 · VW $162.01i $427,469,328 SEC
2022   Q4 3,295,827 4.55 Reduce 8.30% 0.42 $159.17–181.04 · VW $172.29i $582,207,868 SEC
2022   Q3 3,594,311 5.11 Reduce 0.54% 0.03 $160.81–179.99 · VW $168.05i $587,167,000 SEC
2022   Q2 3,613,839 5.31 Reduce 2.18% 0.11 $167.26–186.69 · VW $177.15i $641,493,000 SEC
2022   Q1 3,694,332 4.88 Reduce 7.91% 0.38 $155.72–180.21 · VW $171.05i $654,746,000 SEC
2021   Q4 4,011,669 4.82 Reduce 0.72% 0.04 $155.85–173.51 · VW $166.81i $686,276,000 SEC
2021   Q3 4,040,939 5.17 Reduce 8.02% 0.44 $161.41–179.92 · VW $167.61i $652,612,000 SEC
2021   Q2 4,393,310 5.47 Reduce 0.63% 0.04 $156.53–172.74 · VW $164.67i $723,754,000 SEC
2021   Q1 4,421,248 5.81 Add 1.93% 0.11 $151.47–173.65 · VW $163.16i $726,632,000 SEC
2020   Q4 4,337,501 5.66 Add 0.44% 0.03 $133.65–157.66 · VW $149.56i $682,636,000 SEC
2020   Q3 4,318,348 5.70 Add 0.09% <0.01 $140.06–155.47 · VW $148.14i $642,916,000 SEC
2020   Q2 4,314,368 5.81 Reduce 0.10% <0.01 $125.50–157.00 · VW $141.04i $606,730,000 SEC
2020   Q1 4,318,640 6.34 Add 10.96% 0.63 $109.16–154.50 · VW $131.60i $566,303,000 SEC
2019   Q4 3,891,980 5.63 Add 4.02% 0.22 $126.10–147.84 · VW $139.94i $567,723,000 SEC
2019   Q3 3,741,610 5.17 Add 28.86% 1.16 $126.34–142.47 · VW $132.73i $484,090,000 SEC
2019   Q2 2,903,660 4.61 Add 23.62% 0.88 $128.52–144.98 · VW $137.59i $404,422,000 SEC
2019   Q1 2,348,877 3.91 Add 0.61% 0.02 $125.00–140.00 · VW $134.93i $328,350,000 SEC
2018   Q4 2,334,703 4.26 Reduce 0.09% <0.01 $121.00–148.99 · VW $133.01i $301,293,000 SEC
2018   Q3 2,336,753 4.03 Reduce 0.33% 0.01 $120.11–143.13 · VW $133.80i $322,869,000 SEC
2018   Q2 2,344,588 3.82 Reduce 4.47% 0.18 $118.62–132.88 · VW $124.28i $284,492,000 SEC
2018   Q1 2,454,408 4.11 Add 0.25% 0.01 $122.15–148.32 · VW $132.87i $314,532,000 SEC
2017   Q4 2,448,218 4.37 Reduce 0.09% <0.01 $130.02–144.35 · VW $138.03i $342,065,000 SEC
2017   Q3 2,450,538 4.31 Reduce 0.58% 0.03 $129.05–137.08 · VW $132.05i $318,594,000 SEC
2017   Q2 2,464,813 4.47 Reduce 8.11% 0.38 $120.95–137.00 · VW $130.08i $326,070,000 SEC
2017   Q1 2,682,258 4.68 Reduce 0.26% 0.01 $110.76–129.00 · VW $121.44i $334,075,000 SEC
2016   Q4 2,689,173 4.54 Reduce 0.26% 0.01 $109.32–122.50 · VW $115.68i $309,820,000 SEC
2016   Q3 2,696,168 4.76 Reduce 9.48% 0.53 $117.04–126.07 · VW $120.41i $318,498,000 SEC
2016   Q2 2,978,485 5.61 Reduce 1.13% 0.06 $107.69–121.41 · VW $116.80i $361,290,000 SEC
2016   Q1 3,012,645 5.20 Add 4.57% 0.23 $94.28–109.56 · VW $104.01i $325,968,000 SEC
2015   Q4 2,880,965 4.96 Add 6.21% 0.29 $91.76–105.49 · VW $99.99i $295,933,000 SEC
2015   Q3 2,712,485 4.46 Add 28.69% 0.99 $81.79–101.36 · VW $92.17i $253,210,000 SEC
2015   Q2 2,107,772 3.28 Add 29.12% 0.74 $97.01–104.48 · VW $99.65i $205,423,000 SEC
2015   Q1 1,632,360 2.51 Add 7933.27% 2.48 $97.15–106.50 · VW $101.42i $164,215,000 SEC
2014   Q4 20,320 0.03 Add 31.95% <0.01 $95.10–109.49 · VW $103.05i $2,125,000 SEC
2014   Q3 15,400 0.03 $106.56 $1,641,000 SEC
2014   Q2 15,400 0.02 $104.61 $1,611,000 SEC
2014   Q1 15,400 0.02 $98.25 $1,513,000 SEC
2013   Q4 15,400 0.02 $91.56 $1,410,000 SEC
2013   Q3 15,400 0.02 Reduce 8.63% <0.01 $85.50–94.42 · VW $88.87i $1,335,000 SEC
2013   Q2 16,855 0.02 Add 9.45% <0.01 $80.31–89.99 · VW $85.39i $1,447,000 SEC
2013   Q1 15,400 0.02 Reduce 1.60% <0.01 $70.30–81.59 · VW $77.81i $1,255,000 SEC
2012   Q4 15,650 0.02 Reduce 26.39% <0.01 $67.80–72.74 · VW $70.21i $1,097,000 SEC
2012   Q3 21,260 0.03 Reduce 1.98% <0.01 $66.85–69.75 · VW $68.50i $1,465,000 SEC
2012   Q2 21,690 0.03 Add 7.43% <0.01 $61.71–67.70 · VW $65.66i $1,465,000 SEC
2012   Q1 20,190 0.02 Reduce 1.46% <0.01 $64.02–66.32 · VW $65.43i $1,331,000 SEC
2011   Q4 20,490 0.03 Reduce 2.38% <0.01 $60.83–66.32 · VW $64.24i $1,343,000 SEC
2011   Q3 20,990 0.01 Reduce 24.98% <0.01 $59.08–68.05 · VW $63.61i $1,336,000 SEC
2011   Q2 27,980 0.03 Reduce 6.55% <0.01 $59.06–67.37 · VW $64.32i $1,861,000 SEC
2011   Q1 29,940 0.03 Reduce 97.91% 1.81 $57.50–63.54 · VW $60.10i $1,773,000 SEC
2010   Q4 1,434,090 1.85 Add 2.32% 0.04 $61.25–64.92 · VW $62.67i $88,698,000 SEC
2010   Q3 1,401,620 1.07 Reduce 31.60% 0.54 $56.86–62.70 · VW $60.51i $86,844,000 SEC
2010   Q2 2,049,005 1.71 Add 0.82% 0.01 $57.55–66.20 · VW $60.94i $121,014,000 SEC
2010   Q1 2,032,360 1.84 Reduce 0.46% 0.02 $61.89–65.95 · VW $64.35i $132,510,000 SEC
2009   Q4 2,041,825 4.17 Add 0.37% 0.02 $58.78–65.41 · VW $62.87i $131,514,000 SEC
2009   Q3 2,034,210 2.23 Add 2.17% 0.05 $55.71–62.47 · VW $59.69i $123,863,000 SEC
2009   Q2 1,991,098 2.38 Reduce 3.11% 0.08 $50.12–57.23 · VW $54.72i $113,094,000 SEC
2009   Q1 2,054,918 2.54 Reduce 5.83% 0.16 $46.25–61.00 · VW $53.28i $108,089,000 SEC
2008   Q4 2,182,237 2.75 Add 0.18% <0.01 $52.06–69.07 · VW $60.32i $130,563,000 SEC
2008   Q3 2,178,403 2.53 Add 1.48% 0.04 $63.74–72.76 · VW $68.59i $150,920,000 SEC
2008   Q2 2,146,657 2.67 Add 1.07% 0.03 $63.10–68.32 · VW $65.25i $138,116,000 SEC
2008   Q1 2,123,847 2.49 Reduce 1.51% 0.04 $61.17–68.85 · VW $64.96i $137,774,000 SEC
2007   Q4 2,156,506 2.35 Add 2.77% 0.06 $63.55–68.75 · VW $66.33i $143,839,000 SEC
2007   Q3 2,098,333 2.25 Add 1.14% 0.03 $59.72–65.75 · VW $63.72i $137,860,000 SEC
2007   Q2 2,074,733 2.23 Add 2.77% 0.06 $60.03–65.45 · VW $62.37i $127,845,000 SEC
2007   Q1 2,018,783 2.24 Add 1.05% 0.02 $59.87–68.22 · VW $62.78i $121,652,000 SEC
2006   Q4 1,997,793 4.89 Add 7.03% 0.32 $64.50–69.41 · VW $66.64i $131,894,000 SEC
2006   Q3 1,866,508 4.98 Reduce 0.33% 0.02 $59.68–65.13 · VW $63.25i $121,211,000 SEC
2006   Q2 1,872,756 4.86 Reduce 5.09% 0.24 $57.32–62.00 · VW $59.75i $112,216,000 SEC
2006   Q1 1,973,156 4.72 Reduce 12.63% 0.63 $56.70–63.10 · VW $59.67i $116,850,000 SEC
2005   Q4 2,258,412 5.01 Add 1.73% 0.09 $59.76–64.60 · VW $61.49i $135,731,000 SEC
2005   Q3 2,220,112 4.87 Add 0.72% 0.04 $61.65–65.43 · VW $63.45i $140,489,000 SEC
2005   Q2 2,204,162 4.85 Add 3.17% 0.15 $64.43–69.99 · VW $66.47i $143,271,000 SEC
2005   Q1 2,136,412 4.91 Add 5.88% 0.27 $61.20–68.68 · VW $65.68i $143,481,000 SEC
2004   Q4 2,017,737 4.48 Add 0.60% 0.03 $54.81–64.25 · VW $60.83i $127,965,000 SEC
2004   Q3 2,005,637 4.50 Add 5.27% 0.23 $54.37–58.80 · VW $56.50i $112,978,000 SEC
2004   Q2 1,905,187 4.36 Add 11.55% 0.45 $49.90–57.28 · VW $54.29i $106,119,000 SEC
2004   Q1 1,707,987 4.18 Add 7.95% 0.31 $49.25–54.90 · VW $51.62i $86,629,000 SEC
2003   Q4 1,582,182 4.22 Add 5.78% 0.23 $48.05–52.89 · VW $50.87i $81,736,000 SEC
2003   Q3 1,495,732 4.46 Add 9.72% 0.40 $49.00–54.24 · VW $50.92i $74,069,000 SEC
2003   Q2 1,363,282 4.62 Add 34.46% 1.18 $50.75–59.08 · VW $53.84i $70,482,000 SEC
2003   Q1 1,013,857 5.40 Add 15.74% 0.73 $49.10–58.68 · VW $55.22i $58,671,905 SEC
2002   Q4 876,011 4.46 Add 63.10% 1.72 $53.00–61.30 · VW $56.00i $47,051,000 SEC
2002   Q3 537,107 4.88 Add 28.82% 1.09 $41.40–56.50 · VW $50.66i $29,046,747,000 SEC
2002   Q2 416,932 4.19 Add 1596.36% 3.94 $52.00–65.29 · VW $56.52i $21,788,866,000 SEC
2002   Q1 24,578 0.43 Add 5.35% 0.02 $54.70–65.89 · VW $61.85i $1,596,341,000 SEC
2001   Q4 23,330 0.64 Add 5.90% 0.04 $53.05–60.97 · VW $57.71i $1,378,803,000 SEC
2001   Q3 22,030 0.84 Add 7.05% 0.06 $50.00–57.60 · VW $54.33i $1,220,462,000 SEC
2001   Q2 20,580 0.69 Add 1.08% <0.01 $42.60–54.20 · VW $48.92i $1,029,000,000 SEC
2001   Q1 20,360 0.68 Add 3.04% 0.02 $40.25–52.34 · VW $45.44i $890,445,000 SEC
2000   Q4 19,760 0.71 Reduce 7.92% 0.06 $44.59–52.97 · VW $50.03i $1,037,993,000 SEC
2000   Q3 21,460 0.73 Buy 0.73 $45.13–50.72 · VW $47.60i $1,007,976,000 SEC
Price snapshot:
Current price$257.77
Avg. buy price$139.18
+/- since buy85.20%
52-week low$151.03
52-week high$269.43