Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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 1,304 <0.01 Add 33.61% <0.01 $200.91–251.71 · VW $232.35i $318,750 SEC
2025   Q4 976 <0.01 Buy <0.01 $182.94–215.19 · VW $201.69i $201,983 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $120.11–143.13 · VW $133.80i SEC
2018   Q2 1,715 <0.01 $121.28 $208,000 SEC
2018   Q1 1,715 <0.01 Add 30.42% <0.01 $122.15–148.32 · VW $132.87i $220,000 SEC
2017   Q4 1,315 <0.01 Buy <0.01 $130.02–144.35 · VW $138.03i $184,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $117.04–126.07 · VW $120.41i SEC
2016   Q2 2,050 <0.01 Buy <0.01 $107.69–121.41 · VW $116.80i $249,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 $80.31–89.99 · VW $85.39i SEC
2013   Q1 640 <0.01 Reduce 10.49% <0.01 $70.30–81.59 · VW $77.81i $52,000 SEC
2012   Q4 715 <0.01 Reduce 86.80% <0.01 $67.80–72.74 · VW $70.21i $50,000 SEC
2012   Q3 5,415 <0.01 Reduce 54.04% <0.01 $66.85–69.75 · VW $68.50i $373,000 SEC
2012   Q2 11,781 0.01 Reduce 9.17% <0.01 $61.71–67.70 · VW $65.66i $796,000 SEC
2012   Q1 12,971 0.01 Reduce 0.08% $64.02–66.32 · VW $65.43i $856,000 SEC
2011   Q4 12,981 0.02 Reduce 0.54% <0.01 $60.83–66.32 · VW $64.24i $851,000 SEC
2011   Q3 13,051 0.02 Reduce 0.38% <0.01 $59.08–68.05 · VW $63.61i $831,000 SEC
2011   Q2 13,101 0.02 Reduce 0.38% <0.01 $59.06–67.37 · VW $64.32i $871,000 SEC
2011   Q1 13,151 0.02 Reduce 10.15% <0.01 $57.50–63.54 · VW $60.10i $779,000 SEC
2010   Q4 14,636 0.04 Reduce 4.00% <0.01 $61.25–64.92 · VW $62.67i $905,000 SEC
2010   Q3 15,246 0.04 Reduce 15.16% <0.01 $56.86–62.70 · VW $60.51i $945,000 SEC
2010   Q2 17,971 0.05 Reduce 1.91% <0.01 $57.55–66.20 · VW $60.94i $1,061,000 SEC
2010   Q1 18,321 0.05 Add 6.34% <0.01 $61.89–65.95 · VW $64.35i $1,195,000 SEC
2009   Q4 17,228 0.06 Reduce 64.07% 0.10 $58.78–65.41 · VW $62.87i $1,110,000 SEC
2009   Q3 47,953 0.16 Reduce 4.35% <0.01 $55.71–62.47 · VW $59.69i $2,920,000 SEC
2009   Q2 50,136 0.17 Reduce 8.49% 0.03 $50.12–57.23 · VW $54.72i $2,848,000 SEC
2009   Q1 54,790 0.30 Reduce 2.88% <0.01 $46.25–61.00 · VW $53.28i $2,882,000 SEC
2008   Q4 56,415 0.19 Reduce 16.60% 0.03 $52.06–69.07 · VW $60.32i $3,375,000 SEC
2008   Q3 67,642 0.18 Reduce 1.17% <0.01 $63.74–72.76 · VW $68.59i $4,686,000 SEC
2008   Q2 68,442 0.49 Add 13.93% 0.06 $63.10–68.32 · VW $65.25i $4,404,000 SEC
2008   Q1 60,073 0.09 Reduce 14.72% 0.01 $61.17–68.85 · VW $64.96i $3,897,000 SEC
2007   Q4 70,445 0.10 Reduce 17.56% 0.02 $63.55–68.75 · VW $66.33i $4,699,000 SEC
2007   Q3 85,445 0.12 Add 0.53% <0.01 $59.72–65.75 · VW $63.72i $5,614,000 SEC
2007   Q2 84,995 0.11 Reduce 8.33% 0.01 $60.03–65.45 · VW $62.37i $5,237,000 SEC
2007   Q1 92,718 0.13 Reduce 1.67% <0.01 $59.87–68.22 · VW $62.78i $5,587,000 SEC
2006   Q4 94,293 0.15 Reduce 2.18% <0.01 $64.50–69.41 · VW $66.64i $6,225,000 SEC
2006   Q3 96,393 0.16 Reduce 4.81% <0.01 $59.68–65.13 · VW $63.25i $6,260,000 SEC
2006   Q2 101,263 0.17 Reduce 8.94% 0.02 $57.32–62.00 · VW $59.75i $6,068,000 SEC
2006   Q1 111,203 0.23 Reduce 7.91% 0.02 $56.70–63.10 · VW $59.67i $6,585,000 SEC
2005   Q4 120,755 0.22 Reduce 1.93% <0.01 $59.76–64.60 · VW $61.49i $7,257,000 SEC
2005   Q3 123,135 0.02 Reduce 5.43% 0.02 $61.65–65.43 · VW $63.45i $7,792,000 SEC
2005   Q2 130,200 0.33 Add 4.84% 0.02 $64.43–69.99 · VW $66.47i $8,463,000 SEC
2005   Q1 124,195 0.39 Reduce 4.33% 0.02 $61.20–68.68 · VW $65.68i $8,340,936 SEC
2004   Q4 129,810 0.40 Reduce 11.50% 0.05 $54.81–64.25 · VW $60.83i $8,232,550 SEC
2004   Q3 146,685 0.48 Reduce 0.78% <0.01 $54.37–58.80 · VW $56.50i $8,262,766 SEC
2004   Q2 147,842 0.49 Reduce 14.33% 0.08 $49.90–57.28 · VW $54.29i $8,234,799 SEC
2004   Q1 172,568 0.57 Reduce 5.85% 0.05 $49.25–54.90 · VW $51.62i $8,752,649 SEC
2003   Q4 183,299 0.86 Add 14.33% 0.11 $48.05–52.89 · VW $50.87i $15,284,366 SEC
2003   Q3 160,324 0.89 Add 6.57% 0.05 $49.00–54.24 · VW $50.92i $12,656,286 SEC
2003   Q2 150,436 0.99 Add 157.53% 0.61 $50.75–59.08 · VW $53.84i $12,926,974 SEC
2003   Q1 58,416 0.78 Reduce 99.21% 0.91 $49.10–58.68 · VW $55.22i $8,125,486 SEC
2002   Q4 7,369,176 0.92 Add 10712.85% 0.91 $53.00–61.30 · VW $56.00i $7,132,890 SEC
2002   Q3 68,152 1.54 Reduce 1.59% 0.02 $41.40–56.50 · VW $50.66i $14,312,375 SEC
2002   Q2 69,251 1.13 Add 4.33% 0.05 $52.00–65.29 · VW $56.52i $11,696,244 SEC
2002   Q1 66,378 0.88 Add 99.91% 0.44 $54.70–65.89 · VW $61.85i $9,374,678 SEC
2001   Q4 33,204 0.27 Add 4.04% 0.01 $53.05–60.97 · VW $57.71i $1,962,356 SEC
2001   Q3 31,914 0.28 Reduce 39.63% 0.13 $50.00–57.60 · VW $54.33i $1,768,036 SEC
2001   Q2 52,864 0.32 Add 1.73% <0.01 $42.60–54.20 · VW $48.92i $2,643,200 SEC
2001   Q1 51,964 0.22 Reduce 0.86% <0.01 $40.25–52.34 · VW $45.44i $2,272,646 SEC
2000   Q4 52,414 0.37 Reduce 2.15% <0.01 $44.59–52.97 · VW $50.03i $2,753,373 SEC
2000   Q3 53,564 0.24 Reduce 3.14% <0.01 $45.13–50.72 · VW $47.60i $2,515,834 SEC
2000   Q2 55,300 0.25 Reduce 5.31% 0.01 $35.00–50.99 · VW $45.64i $2,816,844,000 SEC
2000   Q1 58,400 0.20 Reduce 6.41% 0.02 $33.06–48.47 · VW $38.89i $2,051,300 SEC
1999   Q4 62,400 0.31 Reduce 6.87% 0.02 $45.06–53.44 · VW $48.38i $2,909,400,000 SEC
1999   Q3 67,000 0.31 Reduce 2.65% <0.01 $45.00–52.94 · VW $47.96i $3,077,812,000 SEC
1999   Q2 68,822 0.30 Reduce 28.34% 0.12 $43.91–51.50 · VW $48.14i $3,372,278 SEC
1999   Q1 96,034 0.41 $46.76 $4,490,000 SEC
Price snapshot:
Current price$257.77
Avg. buy price$216.38
+/- since buy19.13%
52-week low$151.03
52-week high$269.43