Park Capital Management, LLC / WI: JNJ position timeline

Park Capital Management, LLC / WI held 3,882 JNJ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 3,882 shares

   Change vs previous 13F -307 shares

   0.52% of the 13F portfolio, value $1,027,778.

   13F-HR 0002085853-26-001157 filed by Park Capital Management, LLC / WI
   Accepted 2026-10-13 12:56:01 UTC, ingested 2026-10-13 12:57:12 UTC

2. period ended2026-06-30

   13F 4,189 shares

   Change vs previous 13F -346 shares

   0.63% of the 13F portfolio, value $1,063,935.

   13F-HR 0002085853-26-000689 filed by Park Capital Management, LLC / WI
   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).

3. period ended2026-03-31

   13F 4,535 shares

   Change vs previous 13F -495 shares

   1.08% of the 13F portfolio, value $1,108,588.

   13F-HR 0002085853-26-000376 filed by Park Capital Management, LLC / WI
   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).

4. period ended2025-12-31

   13F 5,030 shares

   Change vs previous 13F -452 shares

   0.74% of the 13F portfolio, value $1,041,003.

   13F-HR 0002085853-26-000055 filed by Park Capital Management, LLC / WI
   Filed 2026-01-20 (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 5,482 shares

   Change vs previous 13F -154 shares

   0.81% of the 13F portfolio, value $1,016,557.

   13F-HR 0002085853-25-000100 filed by Park Capital Management, LLC / WI
   Filed 2025-10-16 (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 5,636 shares

   Change vs previous 13F -729 shares

   0.8% of the 13F portfolio, value $860,909.

   13F-HR 0001667731-25-000768 filed by Park Capital Management, LLC / WI
   Filed 2025-07-10 (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 6,365 shares

   Change vs previous 13F +125 shares

   1.23% of the 13F portfolio, value $1,055,553.

   13F-HR 0001667731-25-000475 filed by Park Capital Management, LLC / WI
   Filed 2025-04-22 (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 6,240 shares

   Change vs previous 13F not available

   1.08% of the 13F portfolio, value $902,412.

   13F-HR 0001667731-25-000167 filed by Park Capital Management, LLC / WI
   Filed 2025-01-29 (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).