Cheviot Value 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
Q1
$39M Sell
159,348
-6,381
-4% -$1.49M 3.91% 6
2025
Q4
$37.7M Sell
165,729
-4,233
-2% -$837K 3.71% 6
2025
Q3
$31.8M Sell
169,962
-2,568
-1% -$440K 3.38% 7
2025
Q2
$29.9M Sell
172,530
-166
-0.1% -$25.5K 3.43% 8
2025
Q1
$26.8M Buy
172,696
+17,378
+11% +$2.72M 3.29% 6
2024
Q4
$22.5M Buy
155,318
+13,823
+10% +$2.14M 4.29% 5
2024
Q3
$22.9M Sell
141,495
-3,330
-2% -$531K 4.33% 4
2024
Q2
$21.2M Buy
144,825
+12,488
+9% +$1.86M 4.13% 5
2024
Q1
$20.9M Buy
132,337
+3,312
+3% +$527K 4.59% 5
2023
Q4
$20.5M Sell
129,025
-2,644
-2% -$405K 4.4% 5
2023
Q3
$20.5M Sell
131,669
-837
-0.6% -$138K 4.54% 5
2023
Q2
$21.9M Buy
132,506
+4,877
+4% +$787K 4.78% 5
2023
Q1
$19.8M Buy
127,629
+2,534
+2% +$409K 4.76% 4
2022
Q4
$22.4M Sell
125,095
-1,335
-1% -$231K 5.51% 2
2022
Q3
$20.7M Buy
126,430
+69
+0.1% +$11.7K 5.64% 3
2022
Q2
$22.4M Sell
126,361
-2,467
-2% -$440K 5.6% 2
2022
Q1
$22.8M Buy
128,828
+6,848
+6% +$1.17M 4.83% 4
2021
Q4
$20.9M Sell
121,980
-464
-0.4% -$76K 4.89% 5
2021
Q3
$19.8M Sell
122,444
-183
-0.1% -$31.2K 5.07% 4
2021
Q2
$20.2M Buy
122,627
+240
+0.2% +$39.7K 4.96% 4
2021
Q1
$20.1M Buy
122,387
+4,033
+3% +$653K 5.59% 2
2020
Q4
$18.6M Buy
118,354
+5,007
+4% +$739K 5.62% 2
2020
Q3
$16.9M Buy
113,347
+3,129
+3% +$463K 5.85% 4
2020
Q2
$15.5M Sell
110,218
-946
-0.9% -$138K 6.05% 4
2020
Q1
$14.6M Sell
111,164
-2,287
-2% -$324K 6.65% 2
2019
Q4
$16.5M Buy
113,451
+7,023
+7% +$953K 6.38% 2
2019
Q3
$13.8M Buy
106,428
+6,983
+7% +$920K 5.87% 2
2019
Q2
$13.9M Buy
99,445
+591
+0.6% +$81.8K 5.99% 2
2019
Q1
$13.8M Buy
98,854
+197
+0.2% +$26.4K 6.71% 2
2018
Q4
$12.7M Sell
98,657
-3,859
-4% -$538K 6.63% 2
2018
Q3
$14.2M Sell
102,516
-919
-0.9% -$122K 6.65% 2
2018
Q2
$12.6M Buy
103,435
+1,164
+1% +$145K 6.15% 3
2018
Q1
$13.1M Sell
102,271
-657
-0.6% -$88.8K 6.82% 2
2017
Q4
$14.4M Sell
102,928
-958
-0.9% -$133K 7.45% 2
2017
Q3
$13.5M Buy
103,886
+325
+0.3% +$43.1K 7.34% 2
2017
Q2
$13.7M Sell
103,561
-6,073
-6% -$775K 7.98% 2
2017
Q1
$13.7M Buy
109,634
+1,821
+2% +$218K 7.69% 2
2016
Q4
$12.4M Buy
107,813
+3,245
+3% +$375K 7.44% 2
2016
Q3
$12.4M Sell
104,568
-1,982
-2% -$240K 7.67% 2
2016
Q2
$12.9M Sell
106,550
-898
-0.8% -$102K 7.72% 2
2016
Q1
$11.6M Sell
107,448
-3,281
-3% -$340K 7.43% 2
2015
Q4
$11.4M Sell
110,729
-1,717
-2% -$173K 7.37% 2
2015
Q3
$10.5M Sell
112,446
-514
-0.5% -$49.7K 6.98% 2
2015
Q2
$11M Buy
112,960
+213
+0.2% +$21.3K 6.5% 2
2015
Q1
$11.3M Sell
112,747
-2,193
-2% -$223K 6.69% 2
2014
Q4
$12M Sell
114,940
-978
-0.8% -$103K 7% 2
2014
Q3
$12.4M Sell
115,918
-5,549
-5% -$576K 7.17% 3
2014
Q2
$12.7M Sell
121,467
-2,994
-2% -$303K 6.79% 4
2014
Q1
$12.2M Sell
124,461
-6,165
-5% -$572K 6.74% 4
2013
Q4
$12M Sell
130,626
-2,995
-2% -$276K 6.6% 4
2013
Q3
$11.6M Sell
133,621
-2,487
-2% -$223K 6.39% 6
2013
Q2
$11.7M Buy
+136,108
New +$11.6M 6.38% 6

Other funds holding JNJ

Cheviot Value Management's JNJ Position: Q1 2026 in Review

Cheviot Value Management reduced its Johnson & Johnson (JNJ) stake by 3.9% in Q1 2026, selling an estimated $1.49M and leaving 159,348 shares worth $39M. The position accounts for 3.91% of the portfolio, ranked #6.

Cheviot Value Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Cheviot Value Management held 159,348 shares of Johnson & Johnson worth $39M as of Q1 2026.
  • Cheviot Value Management sold 6,381 Johnson & Johnson shares in Q1 2026, an estimated $1.49M.
  • Johnson & Johnson made up 3.91% of Cheviot Value Management's portfolio in Q1 2026, its #6 holding.
  • Cheviot Value Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.