Brightwater Advisory’s Johnson & Johnson JNJ Stock Holding History

Brightwater Advisory’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	$968K	Hold	3,656	–	–	0.62%	30
2026 Q2	$929K	Hold	3,656	–	–	0.59%	30
2026 Q1	$894K	Hold	3,656	–	–	0.59%	32
2025 Q4	$757K	Hold	3,656	–	–	0.51%	33
2025 Q3	$678K	Hold	3,656	–	–	0.47%	35
2025 Q2	$558K	Sell	3,656 -57	-2%	-$8.76K	0.4%	39
2025 Q1	$616K	Hold	3,713	–	–	0.49%	33
2024 Q4	$537K	Hold	3,713	–	–	0.42%	40
2024 Q3	$602K	Buy	3,713 +122	+3%	+$19.4K	0.44%	38
2024 Q2	$525K	Sell	3,591 -30	-0.8%	-$4.46K	0.41%	42
2024 Q1	$573K	Buy	3,621 +82	+2%	+$13.1K	0.46%	36
2023 Q4	$555K	Buy	+3,539	New	+$543K	0.47%	34

Other funds holding JNJ

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Brightwater Advisory's JNJ Position: Q3 2026 in Review

Brightwater Advisory held its Johnson & Johnson (JNJ) position steady in Q3 2026 at 3,656 shares worth $968K. The position accounts for 0.62% of the portfolio, ranked #30.

Brightwater Advisory first reported a position in JNJ in Q4 2023 and has held it in 12 quarters since. 3,821 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

Brightwater Advisory held 3,656 shares of Johnson & Johnson worth $968K as of Q3 2026.
Brightwater Advisory left its Johnson & Johnson share count unchanged in Q3 2026.
Johnson & Johnson made up 0.62% of Brightwater Advisory's portfolio in Q3 2026, its #30 holding.
Brightwater Advisory first reported a position in Johnson & Johnson in Q4 2023 and has held it in 12 quarters since.
3,821 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Brightwater Advisory's 13F filing for Q3 2026, filed 12 Nov 2026.