Brown Shipley & Co’s Johnson & Johnson JNJ Stock Holding History

Brown Shipley & Co’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	$74.1K	Hold	280	–	–	0.04%	54
2026 Q2	$71.1K	Hold	280	–	–	0.04%	53
2026 Q1	$68.4K	Hold	280	–	–	0.04%	50
2025 Q4	$57.9K	Hold	280	–	–	0.03%	53
2025 Q3	$51.9K	Hold	280	–	–	0.03%	50
2025 Q2	$42.8K	Hold	280	–	–	0.02%	55
2025 Q1	$46.4K	Hold	280	–	–	0.03%	53
2024 Q4	$40.5K	Sell	280 -220	-44%	-$34.1K	0.02%	56
2024 Q3	$81K	Hold	500	–	–	0.04%	51
2024 Q2	$73.1K	Sell	500 -268	-35%	-$39.9K	0.03%	51
2024 Q1	$121K	Sell	768 -1,022	-57%	-$163K	0.04%	65
2023 Q4	$281K	Sell	1,790 -1,579	-47%	-$242K	0.14%	44
2023 Q3	$525K	Sell	3,369 -296	-8%	-$48.8K	0.29%	39
2023 Q2	$607K	Buy	3,665 +791	+28%	+$128K	0.25%	45
2023 Q1	$445K	Buy	+2,874	New	+$464K	0.29%	40

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

Brown Shipley & Co's JNJ Position: Q3 2026 in Review

Brown Shipley & Co held its Johnson & Johnson (JNJ) position steady in Q3 2026 at 280 shares worth $74.1K. The position accounts for 0.04% of the portfolio, ranked #54.

Brown Shipley & Co first reported a position in JNJ in Q1 2023 and has held it in 15 quarters since. The position peaked at $607K in Q2 2023. 3,821 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

Brown Shipley & Co held 280 shares of Johnson & Johnson worth $74.1K as of Q3 2026.
Brown Shipley & Co left its Johnson & Johnson share count unchanged in Q3 2026.
Johnson & Johnson made up 0.04% of Brown Shipley & Co's portfolio in Q3 2026, its #54 holding.
Brown Shipley & Co first reported a position in Johnson & Johnson in Q1 2023 and has held it in 15 quarters since.
Brown Shipley & Co's Johnson & Johnson position peaked at $607K in Q2 2023.
3,821 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.