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Disclosery

Waterloo Capital, L.P.: JNJ position timeline

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

Waterloo Capital, L.P. held 24,785 JNJ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,785 shares
    Change vs previous 13F +1,322 shares

    0.35% of the 13F portfolio, value $6,294,740.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    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 23,463 shares
    Change vs previous 13F -159 shares

    0.4% of the 13F portfolio, value $5,735,340.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    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 23,622 shares
    Change vs previous 13F +1,152 shares

    0.35% of the 13F portfolio, value $4,888,543.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    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 22,470 shares
    Change vs previous 13F +1,803 shares

    0.31% of the 13F portfolio, value $4,166,444.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    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 20,667 shares
    Change vs previous 13F -1,667 shares

    0.25% of the 13F portfolio, value $3,156,910.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    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 22,334 shares
    Change vs previous 13F +6,236 shares

    0.34% of the 13F portfolio, value $3,703,911.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    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 16,098 shares
    Change vs previous 13F +1,681 shares

    0.25% of the 13F portfolio, value $2,328,161.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    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 14,417 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $2,336,344.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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