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Adelphi Trust’s Johnson & Johnson JNJ Stock Holding History

Adelphi Trust’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
Q3 		$516K Buy
1,950
+95
+5% +$25.1K 0.34% 64
2026
Q2 		$471K Buy
1,855
+351
+23% +$81.8K 0.31% 73
2026
Q1 		$368K Sell
1,504
-207
-12% -$48.2K 0.3% 75
2025
Q4 		$354K Buy
+1,711
New +$338K 0.29% 77

Other funds holding JNJ

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Adelphi Trust's JNJ Position: Q3 2026 in Review

Adelphi Trust increased its Johnson & Johnson (JNJ) stake by 5.1% in Q3 2026, buying an estimated $25.1K and bringing the position to 1,950 shares worth $516K. The position accounts for 0.34% of the portfolio, ranked #64.

Adelphi Trust first reported a position in JNJ in Q4 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Adelphi Trust held 1,950 shares of Johnson & Johnson worth $516K as of Q3 2026.
  • Adelphi Trust bought 95 Johnson & Johnson shares in Q3 2026, an estimated $25.1K.
  • Johnson & Johnson made up 0.34% of Adelphi Trust's portfolio in Q3 2026, its #64 holding.
  • Adelphi Trust first reported a position in Johnson & Johnson in Q4 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.