Adams Diversified Equity Fund’s Johnson & Johnson JNJ Stock Holding History

Adams Diversified Equity Fund’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1M	Hold	102,800	–	–	0.8%	30
2026 Q1	$25.1M	Hold	102,800	–	–	0.89%	29
2025 Q4	$21.3M	Hold	102,800	–	–	0.71%	45
2025 Q3	$19.1M	Hold	102,800	–	–	0.64%	51
2025 Q2	$15.7M	Hold	102,800	–	–	0.56%	57
2025 Q1	$17M	Sell	102,800 -8,900	-8%	-$1.39M	0.68%	54
2024 Q4	$16.2M	Buy	111,700 +19,600	+21%	+$3.04M	0.61%	57
2024 Q3	$14.9M	Sell	92,100 -9,100	-9%	-$1.45M	0.55%	72
2024 Q2	$14.8M	Hold	101,200	–	–	0.5%	69
2024 Q1	$16M	Hold	101,200	–	–	0.57%	67
2023 Q4	$15.9M	Hold	101,200	–	–	0.63%	59
2023 Q3	$15.8M	Hold	101,200	–	–	0.67%	60
2023 Q2	$16.8M	Sell	101,200 -20,600	-17%	-$3.32M	0.7%	58
2023 Q1	$18.9M	Hold	121,800	–	–	0.85%	49
2022 Q4	$21.5M	Hold	121,800	–	–	1.03%	33
2022 Q3	$19.9M	Hold	121,800	–	–	0.99%	35
2022 Q2	$21.6M	Buy	+121,800	New	+$21.7M	1.03%	31
2022 Q1	–	Sell	-120,200	Closed	-$20.6M	–	103
2021 Q4	$20.6M	Sell	120,200 -25,200	-17%	-$4.13M	0.78%	50
2021 Q3	$23.5M	Hold	145,400	–	–	0.93%	31
2021 Q2	$24M	Hold	145,400	–	–	0.94%	35
2021 Q1	$23.9M	Hold	145,400	–	–	1.02%	32
2020 Q4	$22.9M	Sell	145,400 -12,900	-8%	-$1.9M	1.04%	34
2020 Q3	$23.6M	Sell	158,300 -42,200	-21%	-$6.24M	1.15%	22
2020 Q2	$28.2M	Hold	200,500	–	–	1.49%	13
2020 Q1	$26.3M	Hold	200,500	–	–	1.67%	11
2019 Q4	$29.2M	Sell	200,500 -104,300	-34%	-$14.1M	1.51%	18
2019 Q3	$39.4M	Buy	304,800 +99,900	+49%	+$13.2M	2.1%	7
2019 Q2	$28.5M	Buy	204,900 +67,100	+49%	+$9.29M	1.51%	16
2019 Q1	$19.3M	Hold	137,800	–	–	1.06%	31
2018 Q4	$17.8M	Hold	137,800	–	–	1.09%	35
2018 Q3	$19M	Buy	+137,800	New	+$18.3M	0.94%	41
2018 Q2	–	Sell	-132,900	Closed	-$17M	–	231
2018 Q1	$17M	Sell	132,900 -109,000	-45%	-$14.7M	0.93%	47
2017 Q4	$33.8M	Hold	241,900	–	–	1.82%	12
2017 Q3	$31.4M	Hold	241,900	–	–	1.71%	12
2017 Q2	$32M	Buy	241,900 +177,900	+278%	+$22.7M	1.81%	10
2017 Q1	$7.97M	Hold	64,000	–	–	0.46%	75
2016 Q4	$7.37M	Hold	64,000	–	–	0.46%	74
2016 Q3	$7.76M	Hold	64,000	–	–	0.52%	72
2016 Q2	$7.76M	Hold	64,000	–	–	0.52%	72
2016 Q1	$6.92M	Hold	64,000	–	–	0.48%	73
2015 Q4	$6.57M	Hold	64,000	–	–	0.45%	74
2015 Q3	$5.97M	Hold	64,000	–	–	0.43%	75
2015 Q2	$6.24M	Hold	64,000	–	–	0.41%	80
2015 Q1	$6.44M	Sell	64,000 -101,000	-61%	-$10.3M	0.42%	80
2014 Q4	$17.3M	Buy	+165,000	New	+$17.4M	1.14%	33

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's JNJ Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 102,800 shares worth $26.1M. The position accounts for 0.8% of the portfolio, ranked #30.

Adams Diversified Equity Fund first reported a position in JNJ in Q4 2014 and has held it in 45 quarters since. The position peaked at $39.4M in Q3 2019. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Adams Diversified Equity Fund held 102,800 shares of Johnson & Johnson worth $26.1M as of Q2 2026.
Adams Diversified Equity Fund left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.8% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #30 holding.
Adams Diversified Equity Fund first reported a position in Johnson & Johnson in Q4 2014 and has held it in 45 quarters since.
Adams Diversified Equity Fund's Johnson & Johnson position peaked at $39.4M in Q3 2019.
4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.