Birmingham Capital Management’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
Q2 | $7.29M | Sell |
28,709
-425
| -1% | -$99K | 2.77% | 10 |
|
|
2026
Q1 | $7.12M | Hold |
29,134
| – | – | 3% | 10 |
|
|
2025
Q4 | $6.03M | Sell |
29,134
-360
| -1% | -$71.2K | 2.66% | 10 |
|
|
2025
Q3 | $5.47M | Sell |
29,494
-2,254
| -7% | -$386K | 2.51% | 12 |
|
|
2025
Q2 | $4.85M | Sell |
31,748
-7,029
| -18% | -$1.08M | 2.14% | 12 |
|
|
2025
Q1 | $6.43M | Sell |
38,777
-2,130
| -5% | -$333K | 2.42% | 11 |
|
|
2024
Q4 | $5.92M | Sell |
40,907
-1,669
| -4% | -$259K | 2.19% | 13 |
|
|
2024
Q3 | $6.9M | Sell |
42,576
-500
| -1% | -$79.7K | 2.51% | 12 |
|
|
2024
Q2 | $6.3M | Buy |
43,076
+1,644
| +4% | +$245K | 2.46% | 10 |
|
|
2024
Q1 | $6.55M | Sell |
41,432
-580
| -1% | -$92.3K | 2.41% | 10 |
|
|
2023
Q4 | $6.58M | Sell |
42,012
-2,960
| -7% | -$454K | 2.6% | 10 |
|
|
2023
Q3 | $7M | Buy |
44,972
+3,325
| +8% | +$549K | 2.89% | 8 |
|
|
2023
Q2 | $6.89M | Sell |
41,647
-3,651
| -8% | -$589K | 2.89% | 9 |
|
|
2023
Q1 | $7.02M | Sell |
45,298
-250
| -0.5% | -$40.4K | 2.8% | 8 |
|
|
2022
Q4 | $8.05M | Sell |
45,548
-750
| -2% | -$129K | 3.05% | 7 |
|
|
2022
Q3 | $7.56M | Sell |
46,298
-3,029
| -6% | -$513K | 3.35% | 6 |
|
|
2022
Q2 | $8.76M | Sell |
49,327
-1,076
| -2% | -$192K | 3.49% | 5 |
|
|
2022
Q1 | $8.93M | Sell |
50,403
-400
| -0.8% | -$68.1K | 3.11% | 7 |
|
|
2021
Q4 | $8.69M | Sell |
50,803
-210
| -0.4% | -$34.4K | 3.14% | 6 |
|
|
2021
Q3 | $8.24M | Sell |
51,013
-400
| -0.8% | -$68.2K | 3.16% | 6 |
|
|
2021
Q2 | $8.47M | Sell |
51,413
-235
| -0.5% | -$38.9K | 3.11% | 6 |
|
|
2021
Q1 | $8.49M | Sell |
51,648
-370
| -0.7% | -$59.9K | 3.17% | 6 |
|
|
2020
Q4 | $8.19M | Hold |
52,018
| – | – | 3.38% | 5 |
|
|
2020
Q3 | $7.74M | Buy |
52,018
+465
| +0.9% | +$68.8K | 3.52% | 5 |
|
|
2020
Q2 | $7.25M | Hold |
51,553
| – | – | 3.53% | 6 |
|
|
2020
Q1 | $6.76M | Sell |
51,553
-625
| -1% | -$88.7K | 3.73% | 5 |
|
|
2019
Q4 | $7.61M | Sell |
52,178
-300
| -0.6% | -$40.7K | 3.38% | 7 |
|
|
2019
Q3 | $6.79M | Sell |
52,478
-545
| -1% | -$71.8K | 3.13% | 7 |
|
|
2019
Q2 | $7.38M | Sell |
53,023
-405
| -0.8% | -$56.1K | 3.33% | 6 |
|
|
2019
Q1 | $7.47M | Sell |
53,428
-1,000
| -2% | -$134K | 3.35% | 6 |
|
|
2018
Q4 | $7.02M | Buy |
54,428
+125
| +0.2% | +$17.4K | 3.42% | 8 |
|
|
2018
Q3 | $7.5M | Sell |
54,303
-800
| -1% | -$106K | 3.1% | 8 |
|
|
2018
Q2 | $6.69M | Sell |
55,103
-167
| -0.3% | -$20.8K | 2.87% | 9 |
|
|
2018
Q1 | $7.08M | Sell |
55,270
-1,460
| -3% | -$197K | 2.94% | 7 |
|
|
2017
Q4 | $7.93M | Sell |
56,730
-798
| -1% | -$111K | 3.03% | 7 |
|
|
2017
Q3 | $7.48M | Sell |
57,528
-573
| -1% | -$76K | 2.97% | 6 |
|
|
2017
Q2 | $7.69M | Sell |
58,101
-523
| -0.9% | -$66.7K | 3.1% | 5 |
|
|
2017
Q1 | $7.3M | Buy |
58,624
+72
| +0.1% | +$8.6K | 2.96% | 5 |
|
|
2016
Q4 | $6.75M | Buy |
58,552
+970
| +2% | +$112K | 2.84% | 7 |
|
|
2016
Q3 | $6.99M | Sell |
57,582
-490
| -0.8% | -$59.4K | 3.08% | 4 |
|
|
2016
Q2 | $7.04M | Sell |
58,072
-597
| -1% | -$67.8K | 3.09% | 4 |
|
|
2016
Q1 | $6.35M | Sell |
58,669
-973
| -2% | -$101K | 2.58% | 13 |
|
|
2015
Q4 | $6.13M | Buy |
59,642
+903
| +2% | +$90.8K | 2.49% | 12 |
|
|
2015
Q3 | $5.48M | Buy |
58,739
+1,123
| +2% | +$109K | 2.39% | 13 |
|
|
2015
Q2 | $5.62M | Buy |
57,616
+462
| +0.8% | +$46.3K | 2.19% | 16 |
|
|
2015
Q1 | $5.75M | Buy |
57,154
+2,812
| +5% | +$286K | 2.18% | 15 |
|
|
2014
Q4 | $5.68M | Sell |
54,342
-3,683
| -6% | -$388K | 2.19% | 16 |
|
|
2014
Q3 | $6.18M | Sell |
58,025
-625
| -1% | -$64.8K | 2.34% | 14 |
|
|
2014
Q2 | $6.14M | Sell |
58,650
-300
| -0.5% | -$30.3K | 2.24% | 13 |
|
|
2014
Q1 | $5.79M | Sell |
58,950
-625
| -1% | -$57.9K | 2.19% | 15 |
|
|
2013
Q4 | $5.46M | Sell |
59,575
-1,670
| -3% | -$154K | 2.06% | 20 |
|
|
2013
Q3 | $5.31M | Sell |
61,245
-290
| -0.5% | -$26K | 2.1% | 17 |
|
|
2013
Q2 | $5.28M | Buy |
+61,535
| New | +$5.22M | 2.19% | 13 |
|
Other funds holding JNJ
Birmingham Capital Management's JNJ Position: Q2 2026 in Review
Birmingham Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2026, selling an estimated $99K and leaving 28,709 shares worth $7.29M. The position accounts for 2.77% of the portfolio, ranked #10.
Birmingham Capital Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.93M in Q1 2022. 4,653 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Birmingham Capital Management held 28,709 shares of Johnson & Johnson worth $7.29M as of Q2 2026.
- Birmingham Capital Management sold 425 Johnson & Johnson shares in Q2 2026, an estimated $99K.
- Johnson & Johnson made up 2.77% of Birmingham Capital Management's portfolio in Q2 2026, its #10 holding.
- Birmingham Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Birmingham Capital Management's Johnson & Johnson position peaked at $8.93M in Q1 2022.
- 4,653 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.