Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2018   Q2 0 0.00 Sell 100.00% 0.01 $118.62–132.88 · VW $124.28i SEC
2018   Q1 10,400 0.01 Add 7.22% <0.01 $122.15–148.32 · VW $132.87i $1,333,000 SEC
2017   Q4 9,700 0.01 Buy 0.01 $130.02–144.35 · VW $138.03i $1,355,000 SEC
2014   Q4 0 0.00 Sell 100.00% 1.34 $95.10–109.49 · VW $103.05i SEC
2014   Q3 1,473,500 1.34 Reduce 20.42% 0.33 $98.80–108.77 · VW $104.72i $157,060,000 SEC
2014   Q2 1,851,700 1.62 Reduce 4.36% 0.08 $96.05–106.00 · VW $102.22i $193,725,000 SEC
2014   Q1 1,936,200 1.72 Add 28.93% 0.39 $86.09–98.60 · VW $94.31i $190,193,000 SEC
2013   Q4 1,501,800 1.34 Add 0.23% <0.01 $85.50–95.99 · VW $91.03i $137,550,000 SEC
2013   Q3 1,498,300 1.39 Reduce 17.82% 0.31 $85.50–94.42 · VW $88.87i $129,887,000 SEC
2013   Q2 1,823,100 1.73 Reduce 6.58% 0.12 $80.31–89.99 · VW $85.39i $156,531,000 SEC
2013   Q1 1,951,500 1.79 Reduce 0.12% <0.01 $70.30–81.59 · VW $77.81i $159,106,000 SEC
2012   Q4 1,953,900 1.72 Add 0.16% <0.01 $67.80–72.74 · VW $70.21i $136,968,000 SEC
2012   Q3 1,950,700 1.71 Add 0.03% <0.01 $66.85–69.75 · VW $68.50i $134,423,000 SEC
2012   Q2 1,950,200 1.73 Add 7.32% 0.12 $61.71–67.70 · VW $65.66i $131,755,000 SEC
2012   Q1 1,817,200 1.71 Add 28.82% 0.38 $64.02–66.32 · VW $65.43i $119,863,000 SEC
2011   Q4 1,410,600 1.43 Add 1.80% 0.03 $60.83–66.32 · VW $64.24i $92,507,000 SEC
2011   Q3 1,385,600 1.61 Add 21.99% 0.29 $59.08–68.05 · VW $63.61i $88,277,000 SEC
2011   Q2 1,135,800 1.25 Add 1.68% 0.02 $59.06–67.37 · VW $64.32i $75,553,000 SEC
2011   Q1 1,117,000 1.49 Add 63.50% 0.58 $57.50–63.54 · VW $60.10i $66,182,000 SEC
2010   Q4 683,200 1.13 Add 0.29% <0.01 $61.25–64.92 · VW $62.67i $42,256,000 SEC
2010   Q3 681,200 1.34 Add 76.53% 0.58 $56.86–62.70 · VW $60.51i $42,207,000 SEC
2010   Q2 385,880 0.91 Buy 0.91 $57.55–66.20 · VW $60.94i $22,790,000 SEC
Price snapshot:
Current price$257.77
52-week low$151.03
52-week high$269.43