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Chilton Investment Company’s Johnson & Johnson JNJ Stock Holding History

Chilton Investment Company’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 		$5.08M Sell
20,792
-19,338
-48% -$4.5M 0.12% 78
2025
Q4 		$8.3M Buy
40,130
+1,611
+4% +$319K 0.17% 57
2025
Q3 		$7.14M Buy
38,519
+28,370
+280% +$4.86M 0.15% 59
2025
Q2 		$1.55M Buy
10,149
+1,869
+23% +$287K 0.03% 95
2025
Q1 		$1.37M Buy
8,280
+1,711
+26% +$268K 0.03% 103
2024
Q4 		$950K Buy
6,569
+379
+6% +$58.7K 0.02% 108
2024
Q3 		$1M Sell
6,190
-439
-7% -$69.9K 0.03% 112
2024
Q2 		$969K Sell
6,629
-1,363
-17% -$203K 0.03% 104
2024
Q1 		$1.26M Sell
7,992
-765
-9% -$122K 0.03% 103
2023
Q4 		$1.37M Sell
8,757
-923
-10% -$142K 0.04% 92
2023
Q3 		$1.51M Sell
9,680
-414
-4% -$68.3K 0.05% 89
2023
Q2 		$1.67M Buy
10,094
+536
+6% +$86.5K 0.05% 85
2023
Q1 		$1.48M Sell
9,558
-2
-0% -$323 0.05% 83
2022
Q4 		$1.69M Sell
9,560
-35
-0.4% -$6.04K 0.05% 76
2022
Q3 		$1.57M Sell
9,595
-1,923
-17% -$325K 0.05% 79
2022
Q2 		$2.04M Buy
11,518
+2,188
+23% +$390K 0.06% 80
2022
Q1 		$1.65M Buy
9,330
+300
+3% +$51K 0.04% 78
2021
Q4 		$1.54M Sell
9,030
-985
-10% -$161K 0.03% 82
2021
Q3 		$1.62M Sell
10,015
-2,494
-20% -$425K 0.04% 84
2021
Q2 		$2.06M Sell
12,509
-529
-4% -$87.6K 0.05% 74
2021
Q1 		$2.14M Buy
13,038
+346
+3% +$56K 0.06% 80
2020
Q4 		$2M Buy
12,692
+84
+0.7% +$12.4K 0.06% 70
2020
Q3 		$1.88M Buy
12,608
+837
+7% +$124K 0.06% 77
2020
Q2 		$1.66M Buy
11,771
+3,032
+35% +$442K 0.05% 80
2020
Q1 		$1.15M Sell
8,739
-314
-3% -$44.5K 0.04% 78
2019
Q4 		$1.32M Sell
9,053
-2,620
-22% -$355K 0.04% 81
2019
Q3 		$1.51M Sell
11,673
-504
-4% -$66.4K 0.05% 72
2019
Q2 		$1.7M Sell
12,177
-631
-5% -$87.3K 0.06% 69
2019
Q1 		$1.79M Sell
12,808
-2,112
-14% -$283K 0.06% 71
2018
Q4 		$1.93M Sell
14,920
-145
-1% -$20.2K 0.07% 76
2018
Q3 		$2.08M Buy
15,065
+1,136
+8% +$151K 0.07% 83
2018
Q2 		$1.69M Hold
13,929
– – 0.06% 93
2018
Q1 		$1.78M Buy
13,929
+129
+0.9% +$17.4K 0.07% 85
2017
Q4 		$1.93M Hold
13,800
– – 0.07% 77
2017
Q3 		$1.79M Sell
13,800
-140
-1% -$18.6K 0.07% 82
2017
Q2 		$1.84M Sell
13,940
-685
-5% -$87.4K 0.07% 85
2017
Q1 		$1.82M Buy
14,625
+312
+2% +$37.3K 0.07% 83
2016
Q4 		$1.65M Sell
14,313
-8,860
-38% -$1.02M 0.07% 77
2016
Q3 		$2.74M Buy
23,173
+961
+4% +$117K 0.11% 58
2016
Q2 		$2.69M Sell
22,212
-29
-0.1% -$3.29K 0.1% 61
2016
Q1 		$2.41M Sell
22,241
-8,219
-27% -$851K 0.09% 60
2015
Q4 		$3.13M Sell
30,460
-188
-0.6% -$18.9K 0.11% 60
2015
Q3 		$2.86M Sell
30,648
-518
-2% -$50.1K 0.1% 84
2015
Q2 		$3.04M Buy
31,166
+1,132
+4% +$113K 0.11% 84
2015
Q1 		$3.02M Buy
30,034
+1,214
+4% +$123K 0.11% 85
2014
Q4 		$3.01M Buy
28,820
+1,946
+7% +$205K 0.11% 90
2014
Q3 		$2.87M Buy
26,874
+18,128
+207% +$1.88M 0.1% 102
2014
Q2 		$915K Sell
8,746
-8,139
-48% -$823K 0.04% 99
2014
Q1 		$1.66M Sell
16,885
-2,685
-14% -$249K 0.05% 105
2013
Q4 		$1.79M Sell
19,570
-48,483
-71% -$4.47M 0.05% 108
2013
Q3 		$5.9M Buy
68,053
+375
+0.6% +$33.6K 0.16% 94
2013
Q2 		$5.81M Buy
+67,678
New +$5.74M 0.16% 86

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chilton Investment Company's JNJ Position: Q1 2026 in Review

Chilton Investment Company reduced its Johnson & Johnson (JNJ) stake by 48% in Q1 2026, selling an estimated $4.5M and leaving 20,792 shares worth $5.08M. The position accounts for 0.12% of the portfolio, ranked #78.

Chilton Investment Company first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.3M in Q4 2025. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Chilton Investment Company held 20,792 shares of Johnson & Johnson worth $5.08M as of Q1 2026.
  • Chilton Investment Company sold 19,338 Johnson & Johnson shares in Q1 2026, an estimated $4.5M.
  • Johnson & Johnson made up 0.12% of Chilton Investment Company's portfolio in Q1 2026, its #78 holding.
  • Chilton Investment Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • Chilton Investment Company's Johnson & Johnson position peaked at $8.3M in Q4 2025.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.