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Disclosery

Oak Asset Management, LLC: JNJ position timeline

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

Oak Asset Management, LLC held 25,201 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 25,201 shares
    Change vs previous 13F -365 shares

    2.06% of the 13F portfolio, value $6,400,298.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 25,566 shares
    Change vs previous 13F -655 shares

    2.15% of the 13F portfolio, value $6,249,353.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 26,221 shares
    Change vs previous 13F -80 shares

    1.85% of the 13F portfolio, value $5,426,436.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 26,301 shares
    Change vs previous 13F -189 shares

    1.67% of the 13F portfolio, value $4,876,731.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 26,490 shares
    Change vs previous 13F +105 shares

    1.45% of the 13F portfolio, value $4,046,348.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    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 26,385 shares
    Change vs previous 13F +220 shares

    1.6% of the 13F portfolio, value $4,375,688.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    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 26,165 shares
    Change vs previous 13F -646 shares

    1.4% of the 13F portfolio, value $3,783,982.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 26,811 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $4,344,991.

    13F-HR 0001085146-24-004681 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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