Addison Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
45,766
+2,443
| +6% | +$569K | 1.99% | 11 |
|
|
2025
Q4 | $8.97M | Sell |
43,323
-1,571
| -3% | -$311K | 2.24% | 11 |
|
|
2025
Q3 | $8.32M | Sell |
44,894
-2,291
| -5% | -$393K | 2.46% | 10 |
|
|
2025
Q2 | $7.21M | Buy |
47,185
+131
| +0.3% | +$20.1K | 2.51% | 9 |
|
|
2025
Q1 | $7.8M | Sell |
47,054
-911
| -2% | -$143K | 3.06% | 7 |
|
|
2024
Q4 | $6.94M | Sell |
47,965
-432
| -0.9% | -$66.9K | 2.76% | 9 |
|
|
2024
Q3 | $7.84M | Sell |
48,397
-191
| -0.4% | -$30.4K | 3.16% | 6 |
|
|
2024
Q2 | $7.1M | Buy |
48,588
+136
| +0.3% | +$20.2K | 3.08% | 8 |
|
|
2024
Q1 | $7.66M | Buy |
48,452
+2,247
| +5% | +$358K | 3.81% | 3 |
|
|
2023
Q4 | $7.24M | Buy |
46,205
+5,175
| +13% | +$794K | 4.5% | 3 |
|
|
2023
Q3 | $6.39M | Sell |
41,030
-2,387
| -5% | -$394K | 4.98% | 2 |
|
|
2023
Q2 | $7.19M | Sell |
43,417
-733
| -2% | -$118K | 5.13% | 1 |
|
|
2023
Q1 | $6.84M | Buy |
44,150
+36
| +0.1% | +$5.81K | 5.16% | 1 |
|
|
2022
Q4 | $7.79M | Buy |
44,114
+66
| +0.1% | +$11.4K | 4.9% | 1 |
|
|
2022
Q3 | $7.2M | Sell |
44,048
-60
| -0.1% | -$10.2K | 4.45% | 1 |
|
|
2022
Q2 | $7.83M | Sell |
44,108
-2,022
| -4% | -$360K | 4.58% | 1 |
|
|
2022
Q1 | $8.18M | Buy |
46,130
+6
| +0% | +$1.02K | 3.89% | 2 |
|
|
2021
Q4 | $7.89M | Sell |
46,124
-318
| -0.7% | -$52.1K | 3.54% | 3 |
|
|
2021
Q3 | $7.5M | Sell |
46,442
-67
| -0.1% | -$11.4K | 3.48% | 4 |
|
|
2021
Q2 | $7.66M | Sell |
46,509
-1,231
| -3% | -$204K | 3.74% | 5 |
|
|
2021
Q1 | $7.85M | Buy |
47,740
+59
| +0.1% | +$9.55K | 4.36% | 4 |
|
|
2020
Q4 | $7.5M | Buy |
47,681
+5
| +0% | +$738 | 4.54% | 4 |
|
|
2020
Q3 | $7.1M | Sell |
47,676
-200
| -0.4% | -$29.6K | 4.97% | 3 |
|
|
2020
Q2 | $6.73M | Buy |
47,876
+1,803
| +4% | +$263K | 5.17% | 2 |
|
|
2020
Q1 | $6.04M | Sell |
46,073
-511
| -1% | -$72.5K | 4.41% | 2 |
|
|
2019
Q4 | $6.79M | Buy |
46,584
+55
| +0.1% | +$7.46K | 4.48% | 2 |
|
|
2019
Q3 | $6.02M | Sell |
46,529
-60
| -0.1% | -$7.91K | 4.28% | 2 |
|
|
2019
Q2 | $6.49M | Buy |
46,589
+536
| +1% | +$74.2K | 4.52% | 2 |
|
|
2019
Q1 | $6.44M | Sell |
46,053
-747
| -2% | -$100K | 4.89% | 1 |
|
|
2018
Q4 | $6.04M | Sell |
46,800
-1,439
| -3% | -$201K | 5.4% | 1 |
|
|
2018
Q3 | $6.67M | Buy |
48,239
+1,510
| +3% | +$201K | 4.98% | 1 |
|
|
2018
Q2 | $5.67M | Sell |
46,729
-199
| -0.4% | -$24.8K | 4.38% | 2 |
|
|
2018
Q1 | $6.01M | Sell |
46,928
-339
| -0.7% | -$45.8K | 4.88% | 1 |
|
|
2017
Q4 | $6.6M | Sell |
47,267
-812
| -2% | -$113K | 5.22% | 1 |
|
|
2017
Q3 | $6.25M | Sell |
48,079
-140
| -0.3% | -$18.6K | 5.49% | 1 |
|
|
2017
Q2 | $6.38M | Sell |
48,219
-1,159
| -2% | -$148K | 5.09% | 1 |
|
|
2017
Q1 | $6.15M | Buy |
49,378
+3,068
| +7% | +$367K | 4.94% | 1 |
|
|
2016
Q4 | $5.33M | Sell |
46,310
-844
| -2% | -$97.5K | 4.7% | 1 |
|
|
2016
Q3 | $5.57M | Sell |
47,154
-270
| -0.6% | -$32.8K | 4.88% | 1 |
|
|
2016
Q2 | $5.75M | Sell |
47,424
-325
| -0.7% | -$36.9K | 5.19% | 1 |
|
|
2016
Q1 | $5.17M | Buy |
47,749
+115
| +0.2% | +$11.9K | 3.94% | 1 |
|
|
2015
Q4 | $4.89M | Sell |
47,634
-434
| -0.9% | -$43.6K | 3.83% | 1 |
|
|
2015
Q3 | $4.49M | Sell |
48,068
-897
| -2% | -$86.8K | 4.17% | 1 |
|
|
2015
Q2 | $4.77M | Buy |
48,965
+214
| +0.4% | +$21.4K | 4.35% | 1 |
|
|
2015
Q1 | $4.9M | Sell |
48,751
-215
| -0.4% | -$21.9K | 3.99% | 1 |
|
|
2014
Q4 | $5.12M | Buy |
48,966
+1,976
| +4% | +$208K | 4.31% | 1 |
|
|
2014
Q3 | $5.01M | Buy |
46,990
+23
| +0% | +$2.38K | 4.41% | 1 |
|
|
2014
Q2 | $4.91M | Sell |
46,967
-158
| -0.3% | -$16K | 4.24% | 1 |
|
|
2014
Q1 | $4.63M | Sell |
47,125
-130
| -0.3% | -$12.1K | 3.94% | 1 |
|
|
2013
Q4 | $4.33M | Buy |
+47,255
| New | +$4.35M | 3.98% | 1 |
|
Other funds holding JNJ
VCM
VPM
Addison Capital's JNJ Position: Q1 2026 in Review
Addison Capital increased its Johnson & Johnson (JNJ) stake by 5.6% in Q1 2026, buying an estimated $569K and bringing the position to 45,766 shares worth $11.2M. The position accounts for 1.99% of the portfolio, ranked #11.
Addison Capital first reported a position in JNJ in Q4 2013 and has held it in 50 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Addison Capital held 45,766 shares of Johnson & Johnson worth $11.2M as of Q1 2026.
- Addison Capital bought 2,443 Johnson & Johnson shares in Q1 2026, an estimated $569K.
- Johnson & Johnson made up 1.99% of Addison Capital's portfolio in Q1 2026, its #11 holding.
- Addison Capital first reported a position in Johnson & Johnson in Q4 2013 and has held it in 50 quarters since.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.