Hamlin Capital Management, LLC: JNJ position timeline

Hamlin Capital Management, LLC held 709,904 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 709,904 shares

   Change vs previous 13F -4,916 shares

   4.66% of the 13F portfolio, value $187,939,985.

   13F-HR 0001172661-26-004430 filed by Hamlin Capital Management, LLC
   Accepted 2026-10-08 13:11:26 UTC, ingested 2026-10-08 13:12:52 UTC

2. period ended2026-06-30

   13F 714,820 shares

   Change vs previous 13F -21,671 shares

   4.08% of the 13F portfolio, value $181,542,835.

   13F-HR 0001172661-26-002510 filed by Hamlin Capital Management, LLC
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 736,491 shares

   Change vs previous 13F -99,607 shares

   4.35% of the 13F portfolio, value $180,027,860.

   13F-HR 0001172661-26-001483 filed by Hamlin Capital Management, LLC
   Filed 2026-04-14 (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).

4. period ended2025-12-31

   13F 836,098 shares

   Change vs previous 13F -29,772 shares

   4.15% of the 13F portfolio, value $173,030,481.

   13F-HR 0001172661-26-000039 filed by Hamlin Capital Management, LLC
   Filed 2026-01-07 (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).

5. period ended2025-09-30

   13F 865,870 shares

   Change vs previous 13F -5,060 shares

   3.65% of the 13F portfolio, value $160,549,615.

   13F-HR 0001172661-25-004919 filed by Hamlin Capital Management, LLC
   Filed 2025-11-14 (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).

6. period ended2025-06-30

   13F 870,930 shares

   Change vs previous 13F -250,259 shares

   3.08% of the 13F portfolio, value $133,034,557.

   13F-HR 0001172661-25-002767 filed by Hamlin Capital Management, LLC
   Filed 2025-07-29 (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).

7. period ended2025-03-31

   13F 1,121,189 shares

   Change vs previous 13F +44,449 shares

   4.45% of the 13F portfolio, value $185,937,984.

   13F-HR 0001172661-25-001736 filed by Hamlin Capital Management, LLC
   Filed 2025-05-13 (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).

8. period ended2024-12-31

   13F 1,076,740 shares

   Change vs previous 13F not available

   3.86% of the 13F portfolio, value $155,718,092.

   13F-HR 0001172661-25-000233 filed by Hamlin Capital Management, LLC
   Filed 2025-01-16 (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).