Cincinnati Casualty Company’s Johnson & Johnson JNJ Stock Holding History

Cincinnati Casualty 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	$6.11M	Hold	25,000	–	–	3.19%	11
2025 Q4	$5.17M	Hold	25,000	–	–	2.63%	12
2025 Q3	$4.64M	Hold	25,000	–	–	2.36%	12
2025 Q2	$3.82M	Hold	25,000	–	–	2.02%	13
2025 Q1	$4.15M	Hold	25,000	–	–	2.38%	13
2024 Q4	$3.62M	Hold	25,000	–	–	2.02%	14
2024 Q3	$4.05M	Hold	25,000	–	–	2.28%	13
2024 Q2	$3.65M	Hold	25,000	–	–	2%	14
2024 Q1	$3.95M	Hold	25,000	–	–	2.16%	13
2023 Q4	$3.92M	Hold	25,000	–	–	2.3%	13
2023 Q3	$3.89M	Hold	25,000	–	–	2.49%	13
2023 Q2	$4.14M	Hold	25,000	–	–	2.51%	13
2023 Q1	$3.88M	Hold	25,000	–	–	2.43%	14
2022 Q4	$4.42M	Hold	25,000	–	–	2.72%	12
2022 Q3	$4.08M	Hold	25,000	–	–	2.87%	12
2022 Q2	$4.44M	Hold	25,000	–	–	2.9%	12
2022 Q1	$4.43M	Hold	25,000	–	–	2.58%	13
2021 Q4	$4.28M	Hold	25,000	–	–	2.29%	14
2021 Q3	$4.04M	Hold	25,000	–	–	2.4%	14
2021 Q2	$4.12M	Hold	25,000	–	–	2.45%	14
2021 Q1	$4.11M	Hold	25,000	–	–	2.58%	14
2020 Q4	$3.94M	Hold	25,000	–	–	2.69%	13
2020 Q3	$3.72M	Hold	25,000	–	–	2.9%	12
2020 Q2	$3.52M	Hold	25,000	–	–	2.87%	12
2020 Q1	$3.28M	Hold	25,000	–	–	3.01%	13
2019 Q4	$3.65M	Hold	25,000	–	–	2.59%	15
2019 Q3	$3.23M	Hold	25,000	–	–	2.5%	15
2019 Q2	$3.48M	Hold	25,000	–	–	2.68%	15
2019 Q1	$3.5M	Hold	25,000	–	–	2.87%	15
2018 Q4	$3.23M	Hold	25,000	–	–	2.99%	15
2018 Q3	$3.45M	Hold	25,000	–	–	2.85%	15
2018 Q2	$3.03M	Hold	25,000	–	–	2.71%	15
2018 Q1	$3.2M	Hold	25,000	–	–	2.87%	15
2017 Q4	$3.49M	Hold	25,000	–	–	2.96%	15
2017 Q3	$3.25M	Hold	25,000	–	–	2.79%	16
2017 Q2	$3.31M	Hold	25,000	–	–	2.94%	16
2017 Q1	$3.11M	Hold	25,000	–	–	2.83%	15
2016 Q4	$2.88M	Hold	25,000	–	–	2.74%	16
2016 Q3	$2.95M	Hold	25,000	–	–	2.92%	16
2016 Q2	$3.03M	Hold	25,000	–	–	3.1%	15
2016 Q1	$2.71M	Hold	25,000	–	–	3.1%	16
2015 Q4	$2.57M	Hold	25,000	–	–	3.15%	15
2015 Q3	$2.33M	Hold	25,000	–	–	2.98%	16
2015 Q2	$2.44M	Hold	25,000	–	–	2.83%	16
2015 Q1	$2.52M	Hold	25,000	–	–	2.79%	16
2014 Q4	$2.61M	Hold	25,000	–	–	2.89%	15
2014 Q3	$2.67M	Hold	25,000	–	–	2.95%	15
2014 Q2	$2.62M	Hold	25,000	–	–	2.83%	15
2014 Q1	$2.46M	Hold	25,000	–	–	2.73%	15
2013 Q4	$2.29M	Hold	25,000	–	–	2.56%	16
2013 Q3	$2.17M	Hold	25,000	–	–	2.62%	15
2013 Q2	$2.15M	Buy	+25,000	New	+$2.12M	2.71%	15

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

Cincinnati Casualty Company's JNJ Position: Q1 2026 in Review

Cincinnati Casualty Company held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 25,000 shares worth $6.11M. The position accounts for 3.19% of the portfolio, ranked #11.

Cincinnati Casualty Company first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,621 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Cincinnati Casualty Company held 25,000 shares of Johnson & Johnson worth $6.11M as of Q1 2026.
Cincinnati Casualty Company left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 3.19% of Cincinnati Casualty Company's portfolio in Q1 2026, its #11 holding.
Cincinnati Casualty Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
4,621 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.