Bourgeon Capital Management’s Johnson & Johnson JNJ Stock Holding History

Bourgeon Capital Management’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 Q1	$2.48M	Buy	10,154 +20	+0.2%	+$4.66K	0.43%	49
2025 Q4	$2.1M	Buy	10,134 +5,000	+97%	+$989K	0.34%	51
2025 Q3	$952K	Hold	5,134	–	–	0.17%	60
2025 Q2	$784K	Sell	5,134 -107	-2%	-$16.4K	0.15%	60
2025 Q1	$869K	Buy	5,241 +24	+0.5%	+$3.75K	0.19%	61
2024 Q4	$754K	Sell	5,217 -978	-16%	-$152K	0.14%	69
2024 Q3	$1M	Sell	6,195 -11,975	-66%	-$1.91M	0.19%	62
2024 Q2	$2.66M	Buy	18,170 +159	+0.9%	+$23.6K	0.52%	47
2024 Q1	$2.85M	Buy	18,011 +16	+0.1%	+$2.55K	0.56%	48
2023 Q4	$2.82M	Hold	17,995	–	–	0.62%	46
2023 Q3	$2.8M	Hold	17,995	–	–	0.66%	47
2023 Q2	$2.98M	Buy	17,995 +6,750	+60%	+$1.09M	0.69%	46
2023 Q1	$1.74M	Hold	11,245	–	–	0.42%	52
2022 Q4	$1.99M	Buy	11,245 +5,495	+96%	+$949K	0.49%	45
2022 Q3	$939K	Buy	5,750 +1,750	+44%	+$296K	0.26%	56
2022 Q2	$710K	Hold	4,000	–	–	0.19%	65
2022 Q1	$709K	Hold	4,000	–	–	0.16%	65
2021 Q4	$684K	Hold	4,000	–	–	0.14%	71
2021 Q3	$646K	Sell	4,000 -2,400	-38%	-$409K	0.14%	72
2021 Q2	$1.05M	Hold	6,400	–	–	0.23%	67
2021 Q1	$1.05M	Hold	6,400	–	–	0.23%	68
2020 Q4	$1.01M	Hold	6,400	–	–	0.25%	58
2020 Q3	$953K	Buy	6,400 +3,450	+117%	+$510K	0.29%	55
2020 Q2	$415K	Sell	2,950 -1,000	-25%	-$146K	0.15%	66
2020 Q1	$518K	Buy	3,950 +262	+7%	+$37.2K	0.27%	52
2019 Q4	$538K	Buy	3,688 +1,900	+106%	+$258K	0.25%	50
2019 Q3	$231K	Hold	1,788	–	–	0.13%	61
2019 Q2	$249K	Hold	1,788	–	–	0.14%	60
2019 Q1	$250K	Hold	1,788	–	–	0.15%	59
2018 Q4	$231K	Sell	1,788 -4,360	-71%	-$608K	0.15%	55
2018 Q3	$849K	Hold	6,148	–	–	0.44%	41
2018 Q2	$746K	Hold	6,148	–	–	0.4%	44
2018 Q1	$788K	Sell	6,148 -30	-0.5%	-$4.05K	0.43%	45
2017 Q4	$863K	Hold	6,178	–	–	0.47%	42
2017 Q3	$803K	Buy	6,178 +528	+9%	+$70K	0.47%	44
2017 Q2	$747K	Hold	5,650	–	–	0.47%	40
2017 Q1	$704K	Buy	5,650 +150	+3%	+$17.9K	0.44%	46
2016 Q4	$634K	Hold	5,500	–	–	0.4%	51
2016 Q3	$650K	Hold	5,500	–	–	0.42%	53
2016 Q2	$667K	Sell	5,500 -55	-1%	-$6.25K	0.43%	48
2016 Q1	$601K	Hold	5,555	–	–	0.4%	53
2015 Q4	$571K	Buy	5,555 +50	+0.9%	+$5.03K	0.37%	55
2015 Q3	$514K	Buy	5,505 +200	+4%	+$19.3K	0.36%	59
2015 Q2	$517K	Sell	5,305 -200	-4%	-$20K	0.31%	68
2015 Q1	$554K	Hold	5,505	–	–	0.34%	63
2014 Q4	$576K	Hold	5,505	–	–	0.35%	61
2014 Q3	$587K	Hold	5,505	–	–	0.34%	62
2014 Q2	$576K	Buy	+5,505	New	+$556K	0.31%	69

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bourgeon Capital Management's JNJ Position: Q1 2026 in Review

Bourgeon Capital Management increased its Johnson & Johnson (JNJ) stake by 0.2% in Q1 2026, buying an estimated $4.66K and bringing the position to 10,154 shares worth $2.48M. The position accounts for 0.43% of the portfolio, ranked #49.

Bourgeon Capital Management first reported a position in JNJ in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.98M in Q2 2023. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Bourgeon Capital Management held 10,154 shares of Johnson & Johnson worth $2.48M as of Q1 2026.
Bourgeon Capital Management bought 20 Johnson & Johnson shares in Q1 2026, an estimated $4.66K.
Johnson & Johnson made up 0.43% of Bourgeon Capital Management's portfolio in Q1 2026, its #49 holding.
Bourgeon Capital Management first reported a position in Johnson & Johnson in Q2 2014 and has held it in 48 quarters since.
Bourgeon Capital Management's Johnson & Johnson position peaked at $2.98M in Q2 2023.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.