YACKTMAN ASSET MANAGEMENT LP: JOHNSON & JOHNSON (JNJ): Quarterly 13F Position History
As of Q1 2026, YACKTMAN ASSET MANAGEMENT LP reported 1,249,409 shares of JOHNSON & JOHNSON (JNJ), worth $305.4M and representing 4.1% of its 13F equity book. Quarter-over-quarter share count change: 3,237 (-0.3%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 1,249,409Shares Held (Latest Filing)
- $305.4MReported Market Value (Latest Filing)
- 4.1%Portfolio Weight (% of 13F Equity Book)
- 3,237Quarter-over-Quarter Share Change
- +$46.2MQuarter-over-Quarter Value Change
- 7,080,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,249,409 | 3,237 | -0.3% | $305.4M | 4.1% | $244.4 |
| Q4 2025 | 1,252,646 | 34,588 | -2.7% | $259.2M | 3.6% | $206.9 |
| Q3 2025 | 1,287,234 | 76,300 | -5.6% | $238.7M | 3.3% | $185.4 |
| Q2 2025 | 1,363,534 | 8,925 | -0.7% | $208.3M | 2.8% | $152.8 |
| Q1 2025 | 1,372,459 | 14,297 | -1.0% | $227.6M | 3.0% | $165.8 |
| Q4 2024 | 1,386,756 | 26,644 | -1.9% | $200.6M | 2.3% | $144.6 |
| Q3 2024 | 1,413,400 | 93,440 | -6.2% | $229.1M | 2.3% | $162.1 |
| Q2 2024 | 1,506,840 | 7,874 | -0.5% | $220.2M | 2.1% | $146.2 |
| Q1 2024 | 1,514,714 | 1,799 | -0.1% | $239.6M | 2.2% | $158.2 |
| Q4 2023 | 1,516,513 | 6,504 | -0.4% | $237.7M | 2.2% | $156.7 |
| Q3 2023 | 1,523,017 | 478,941 | -23.9% | $237.2M | 2.3% | $155.8 |
| Q2 2023 | 2,001,958 | 28,311 | -1.4% | $331.4M | 3.1% | $165.5 |
| Q1 2023 | 2,030,269 | 41,790 | -2.0% | $314.7M | 3.1% | $155.0 |
| Q4 2022 | 2,072,059 | 18,939 | -0.9% | $366.0M | 3.6% | $176.7 |
| Q3 2022 | 2,090,998 | 46,301 | -2.2% | $341.6M | 3.7% | $163.4 |
| Q2 2022 | 2,137,299 | 29,951 | -1.4% | $379.4M | 3.9% | $177.5 |
| Q1 2022 | 2,167,250 | 43,467 | -2.0% | $384.1M | 3.4% | $177.2 |
| Q4 2021 | 2,210,717 | +24,270 | +1.1% | $378.2M | 3.4% | $171.1 |
| Q3 2021 | 2,186,447 | 6,635 | -0.3% | $353.1M | 3.4% | $161.5 |
| Q2 2021 | 2,193,082 | 5,329 | -0.2% | $361.3M | 3.5% | $164.7 |
| Q1 2021 | 2,198,411 | +25,379 | +1.2% | $361.3M | 3.8% | $164.4 |
| Q4 2020 | 2,173,032 | 33,931 | -1.5% | $342.0M | 4.2% | $157.4 |
| Q3 2020 | 2,206,963 | +42,102 | +1.9% | $328.6M | 4.9% | $148.9 |
| Q2 2020 | 2,164,861 | 756,771 | -25.9% | $304.4M | 4.9% | $140.6 |
| Q1 2020 | 2,921,632 | 798,599 | -21.5% | $383.1M | 6.4% | $131.1 |
| Q4 2019 | 3,720,231 | 896,236 | -19.4% | $542.7M | 6.9% | $145.9 |
| Q3 2019 | 4,616,467 | 59,294 | -1.3% | $597.3M | 7.3% | $129.4 |
| Q2 2019 | 4,675,761 | 44,045 | -0.9% | $651.2M | 7.8% | $139.3 |
| Q1 2019 | 4,719,806 | +11,692 | +0.2% | $659.8M | 8.2% | $139.8 |
| Q4 2018 | 4,708,114 | 138,554 | -2.9% | $607.6M | 7.7% | $129.1 |
| Q3 2018 | 4,846,668 | 282,293 | -5.5% | $669.7M | 8.0% | $138.2 |
| Q2 2018 | 5,128,961 | 44,654 | -0.9% | $622.3M | 7.7% | $121.3 |
| Q1 2018 | 5,173,615 | 12,929 | -0.2% | $663.0M | 6.8% | $128.2 |
| Q4 2017 | 5,186,544 | 467,079 | -8.3% | $724.7M | 7.0% | $139.7 |
| Q3 2017 | 5,653,623 | 21,739 | -0.4% | $735.0M | 7.1% | $130.0 |
| Q2 2017 | 5,675,362 | 243,908 | -4.1% | $750.8M | 7.3% | $132.3 |
| Q1 2017 | 5,919,270 | 116,699 | -1.9% | $737.2M | 6.9% | $124.5 |
| Q4 2016 | 6,035,969 | 107,784 | -1.8% | $695.4M | 6.3% | $115.2 |
| Q3 2016 | 6,143,753 | 527,596 | -7.9% | $725.8M | 6.3% | $118.1 |
| Q2 2016 | 6,671,349 | 409,151 | -5.8% | $809.2M | 6.7% | $121.3 |
| Q1 2016 | 7,080,500 | — | — | $766.1M | 6.0% | $108.2 |
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 YACKTMAN ASSET MANAGEMENT LP first disclose a JNJ position in 13F-HR filings?
YACKTMAN ASSET MANAGEMENT LP first reported JOHNSON & JOHNSON (JNJ) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in JNJ?
Between Q4 2025 and Q1 2026, YACKTMAN ASSET MANAGEMENT LP reduced its JNJ position by 3,237 shares (-0.3%), leaving 1,249,409 shares at a market value of $305.4M.
Does the implied price-per-share represent YACKTMAN ASSET MANAGEMENT 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.