Tri Locum Partners LP: JOHNSON & JOHNSON (JNJ): Quarterly 13F Position History
As of Q1 2026, Tri Locum Partners LP reported 414,503 shares of JOHNSON & JOHNSON (JNJ), worth $101.3M and representing 14.2% of its 13F equity book. Quarter-over-quarter share count change: 188,640 (-31.3%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 414,503Shares Held (Latest Filing)
- $101.3MReported Market Value (Latest Filing)
- 14.2%Portfolio Weight (% of 13F Equity Book)
- 188,640Quarter-over-Quarter Share Change
- -$23.5MQuarter-over-Quarter Value Change
- 603,143Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 414,503 | 188,640 | -31.3% | $101.3M | 14.2% | $244.4 |
| Q4 2025 | 603,143 | +300,312 | +99.2% | $124.8M | 16.2% | $206.9 |
| Q3 2025 | 302,831 | +302,831 | — | $56.2M | 12.9% | $185.4 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 127,362 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 127,362 | +127,362 | — | $21.1M | 7.8% | $165.5 |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 85,596 | -100.0% | $0 | 0.0% | — |
| Q2 2021 | 85,596 | 83,038 | -49.2% | $14.1M | 5.9% | $164.7 |
| Q1 2021 | 168,634 | +6,001 | +3.7% | $27.7M | 8.8% | $164.3 |
| Q4 2020 | 162,633 | — | — | $25.6M | 9.3% | $157.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tri Locum Partners LP first disclose a JNJ position in 13F-HR filings?
Tri Locum Partners LP first reported JOHNSON & JOHNSON (JNJ) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Tri Locum Partners LP's most recent quarter-over-quarter share-count change in JNJ?
Between Q4 2025 and Q1 2026, Tri Locum Partners LP reduced its JNJ position by 188,640 shares (-31.3%), leaving 414,503 shares at a market value of $101.3M.
Does the implied price-per-share represent Tri Locum Partners LP's cost basis in JNJ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.