Chicago Capital, LLC JNJ — Johnson & Johnson

Ownership history in Chicago Capital, LLC  ·  34 quarters on record

AI Ownership Summary

Chicago Capital, LLC reported Johnson & Johnson (JNJ) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows JNJ at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chicago Capital, LLC's position in Johnson & Johnson, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

JNJ was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JNJ stock page Chicago Capital, LLC fund profile Chicago Capital, LLC full holdings
How Chicago Capital, LLC held JNJ — position size vs. price
% of Fund (quarterly)    JNJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 56,172 -1,673 -2.9% 0.34% $14.3M 2026-07-28 $265.95
2026 Q1 REDUCED — — — 57,845 -2,313 -3.8% 0.38% $14.1M 2026-04-24 $226.20
2025 Q4 ADDED — — — 60,158 +1,175 +2.0% 0.31% $12.4M 2026-01-26 $219.06
2025 Q3 REDUCED 10.0% +12.7% ❌ 58,983 -6,529 -10.0% 0.27% $10.9M 2025-10-22 $189.62
2025 Q2 ADDED — — — 65,512 +3,865 +6.3% 0.25% $10.0M 2025-07-17 $159.01
2025 Q1 ADDED — — — 61,647 +5,308 +9.4% 0.29% $10.2M 2025-04-17 $152.33
2024 Q4 REDUCED 5.7% +15.6% ❌ 56,339 -3,396 -5.7% 0.22% $8.1M 2025-01-24 $140.90
2024 Q3 ADDED — — — 59,735 +46 +0.1% 0.27% $9.7M 2024-10-18 $157.20
2024 Q2 REDUCED — — — 59,689 -136 -0.2% 0.26% $8.7M 2024-08-06 $150.20
2024 Q1 REDUCED — — — 59,825 -767 -1.3% 0.29% $9.5M 2024-04-15 $138.33
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JNJ

As of 2026 Q2 — sorted by position size

Ardent Capital Management, Inc. 3Y 15.48% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 7.94% Clark & Stuart, Inc 7.45% COERENTE CAPITAL MANAGEMENT 3Y 7.31% Focused Investors LLC 3Y 7Y 7.27% COMGEST GLOBAL INVESTORS S.A.S. 3Y 7Y 7.21% Slocum, Gordon & Co LLP 7.17% Atle Fund Management AB 3Y 7Y 5.84% THOMAS STORY & SON LLC 3Y 7Y 5.62% Borer Denton & Associates, Inc. 5.48%

FAQ About Chicago Capital, LLC and JNJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Chicago Capital, LLC reported owning JNJ?

Chicago Capital, LLC reported JNJ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported JNJ position in Chicago Capital, LLC's portfolio?

The largest reported portfolio weight for JNJ was 0.38% in 2026 Q1.

What is the latest reported JNJ position on this page?

The most recent filing on this page is 2026 Q2, when Chicago Capital, LLC reported 56,172 shares, equal to 0.34% of portfolio, with an estimated market value of $14.3M.

What does the chart on this JNJ ownership page compare?

The chart compares Chicago Capital, LLC's quarterly JNJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Chicago Capital, LLC time their JNJ position?

Based on 13F filing dates vs. subsequent JNJ price moves, Chicago Capital, LLC correctly timed 18 out of 31 reported position changes (58%). The annualised alpha on JNJ relative to SPY over the holding period was -1.7%.

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