DAVENPORT & Co LLC: JNJ position timeline

DAVENPORT & Co LLC held 862,394 JNJ shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 862,394 shares

   Change vs previous 13F -29,793 shares

   1.12% of the 13F portfolio, value $219,788,470.

   13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 892,187 shares

   Change vs previous 13F -212,670 shares

   1.21% of the 13F portfolio, value $217,734,289.

   13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,104,857 shares

   Change vs previous 13F -17,413 shares

   1.24% of the 13F portfolio, value $228,619,323.

   13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,122,270 shares

   Change vs previous 13F -19,863 shares

   1.11% of the 13F portfolio, value $207,198,728.

   13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,142,133 shares

   Change vs previous 13F -95,699 shares

   0.96% of the 13F portfolio, value $174,365,258.

   13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,237,832 shares

   Change vs previous 13F -24,320 shares

   1.21% of the 13F portfolio, value $204,751,128.

   13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,262,152 shares

   Change vs previous 13F -89,619 shares

   1.07% of the 13F portfolio, value $182,207,812.

   13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,351,771 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $218,901,392.

   13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).