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Disclosery

Davis Capital Management: JNJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on JNJ, newest first. How the timeline and the estimate are built.

Davis Capital Management held 8,994 JNJ shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,994 shares
    Change vs previous 13F -862 shares

    1.42% of the 13F portfolio, value $2,381,072.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 9,856 shares
    Change vs previous 13F -328 shares

    1.48% of the 13F portfolio, value $2,503,128.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 10,184 shares
    Change vs previous 13F -385 shares

    1.69% of the 13F portfolio, value $2,489,377.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 10,569 shares
    Change vs previous 13F -351 shares

    1.51% of the 13F portfolio, value $2,187,255.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 10,920 shares
    Change vs previous 13F +378 shares

    1.4% of the 13F portfolio, value $2,024,786.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 10,542 shares
    Change vs previous 13F +77 shares

    1.39% of the 13F portfolio, value $1,748,285.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 10,465 shares
    Change vs previous 13F not available

    1.23% of the 13F portfolio, value $1,513,409.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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