Dillon & Associates’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 | $5.65M | Sell |
23,173
-435
| -2% | -$101K | 0.78% | 32 |
|
|
2025
Q4 | $4.89M | Sell |
23,608
-399
| -2% | -$78.9K | 0.63% | 34 |
|
|
2025
Q3 | $4.44M | Sell |
24,007
-86
| -0.4% | -$14.7K | 0.57% | 37 |
|
|
2025
Q2 | $3.69M | Sell |
24,093
-76
| -0.3% | -$11.7K | 0.5% | 37 |
|
|
2025
Q1 | $4.01M | Sell |
24,169
-257
| -1% | -$40.2K | 0.6% | 35 |
|
|
2024
Q4 | $3.54M | Sell |
24,426
-121
| -0.5% | -$18.8K | 0.49% | 37 |
|
|
2024
Q3 | $3.98M | Sell |
24,547
-213
| -0.9% | -$33.9K | 0.56% | 35 |
|
|
2024
Q2 | $3.62M | Sell |
24,760
-278
| -1% | -$41.3K | 0.53% | 37 |
|
|
2024
Q1 | $3.96M | Sell |
25,038
-701
| -3% | -$112K | 0.62% | 35 |
|
|
2023
Q4 | $4.04M | Sell |
25,739
-1,864
| -7% | -$286K | 0.73% | 36 |
|
|
2023
Q3 | $4.31M | Sell |
27,603
-350
| -1% | -$57.8K | 0.83% | 33 |
|
|
2023
Q2 | $4.64M | Sell |
27,953
-845
| -3% | -$136K | 0.85% | 31 |
|
|
2023
Q1 | $4.46M | Sell |
28,798
-1,906
| -6% | -$308K | 0.89% | 29 |
|
|
2022
Q4 | $5.43M | Sell |
30,704
-837
| -3% | -$145K | 1.18% | 27 |
|
|
2022
Q3 | $5.14M | Buy |
31,541
+100
| +0.3% | +$16.9K | 1.19% | 27 |
|
|
2022
Q2 | $5.6M | Sell |
31,441
-500
| -2% | -$89.1K | 1.26% | 29 |
|
|
2022
Q1 | $5.65M | Sell |
31,941
-522
| -2% | -$88.8K | 1.07% | 30 |
|
|
2021
Q4 | $5.55M | Buy |
32,463
+84
| +0.3% | +$13.8K | 0.97% | 30 |
|
|
2021
Q3 | $5.25M | Sell |
32,379
-555
| -2% | -$94.7K | 1% | 29 |
|
|
2021
Q2 | $5.43M | Sell |
32,934
-1,350
| -4% | -$223K | 1.06% | 28 |
|
|
2021
Q1 | $5.62M | Sell |
34,284
-1,730
| -5% | -$280K | 1.2% | 29 |
|
|
2020
Q4 | $5.65M | Sell |
36,014
-460
| -1% | -$67.9K | 1.23% | 27 |
|
|
2020
Q3 | $5.43M | Sell |
36,474
-459
| -1% | -$67.9K | 1.31% | 27 |
|
|
2020
Q2 | $5.21M | Sell |
36,933
-85
| -0.2% | -$12.4K | 1.41% | 27 |
|
|
2020
Q1 | $4.85M | Sell |
37,018
-8,400
| -18% | -$1.19M | 1.63% | 26 |
|
|
2019
Q4 | $6.63M | Sell |
45,418
-7,255
| -14% | -$984K | 1.86% | 24 |
|
|
2019
Q3 | $6.79M | Sell |
52,673
-2,969
| -5% | -$391K | 2.07% | 24 |
|
|
2019
Q2 | $7.73M | Sell |
55,642
-250
| -0.4% | -$34.6K | 2.39% | 19 |
|
|
2019
Q1 | $7.83M | Sell |
55,892
-395
| -0.7% | -$52.9K | 2.54% | 15 |
|
|
2018
Q4 | $7.26M | Sell |
56,287
-1,573
| -3% | -$219K | 2.77% | 12 |
|
|
2018
Q3 | $7.99M | Sell |
57,860
-729
| -1% | -$96.9K | 2.64% | 13 |
|
|
2018
Q2 | $7.09M | Sell |
58,589
-730
| -1% | -$91.1K | 2.62% | 13 |
|
|
2018
Q1 | $7.59M | Sell |
59,319
-749
| -1% | -$101K | 2.93% | 11 |
|
|
2017
Q4 | $8.41M | Sell |
60,068
-1,370
| -2% | -$191K | 3.17% | 11 |
|
|
2017
Q3 | $7.99M | Sell |
61,438
-525
| -0.8% | -$69.6K | 3.15% | 11 |
|
|
2017
Q2 | $8.18M | Sell |
61,963
-1,264
| -2% | -$161K | 3.37% | 11 |
|
|
2017
Q1 | $7.9M | Sell |
63,227
-1,175
| -2% | -$140K | 3.36% | 10 |
|
|
2016
Q4 | $7.41M | Sell |
64,402
-455
| -0.7% | -$52.6K | 3.37% | 10 |
|
|
2016
Q3 | $7.65M | Sell |
64,857
-461
| -0.7% | -$55.9K | 3.53% | 10 |
|
|
2016
Q2 | $7.9M | Sell |
65,318
-1,075
| -2% | -$122K | 3.63% | 9 |
|
|
2016
Q1 | $7.17M | Sell |
66,393
-25
| -0% | -$2.59K | 3.33% | 10 |
|
|
2015
Q4 | $6.84M | Sell |
66,418
-1,527
| -2% | -$154K | 3.31% | 11 |
|
|
2015
Q3 | $6.32M | Sell |
67,945
-100
| -0.1% | -$9.67K | 3.16% | 12 |
|
|
2015
Q2 | $6.6M | Sell |
68,045
-720
| -1% | -$72.1K | 3.22% | 12 |
|
|
2015
Q1 | $6.95M | Sell |
68,765
-275
| -0.4% | -$28K | 3.33% | 13 |
|
|
2014
Q4 | $7.25M | Sell |
69,040
-250
| -0.4% | -$26.3K | 3.52% | 11 |
|
|
2014
Q3 | $7.41M | Sell |
69,290
-825
| -1% | -$85.6K | 3.78% | 7 |
|
|
2014
Q2 | $7.36M | Sell |
70,115
-456
| -0.6% | -$46.1K | 3.77% | 7 |
|
|
2014
Q1 | $6.92M | Sell |
70,571
-1,540
| -2% | -$143K | 3.7% | 7 |
|
|
2013
Q4 | $6.63M | Sell |
72,111
-1,303
| -2% | -$120K | 3.58% | 9 |
|
|
2013
Q3 | $6.83M | Sell |
73,414
-700
| -0.9% | -$62.8K | 3.82% | 8 |
|
|
2013
Q2 | $6.37M | Buy |
+74,114
| New | +$6.29M | 4.08% | 8 |
|
Other funds holding JNJ
VCM
VPM
Dillon & Associates's JNJ Position: Q1 2026 in Review
Dillon & Associates reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q1 2026, selling an estimated $101K and leaving 23,173 shares worth $5.65M. The position accounts for 0.78% of the portfolio, ranked #32.
Dillon & Associates first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.41M in Q4 2017. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Dillon & Associates held 23,173 shares of Johnson & Johnson worth $5.65M as of Q1 2026.
- Dillon & Associates sold 435 Johnson & Johnson shares in Q1 2026, an estimated $101K.
- Johnson & Johnson made up 0.78% of Dillon & Associates's portfolio in Q1 2026, its #32 holding.
- Dillon & Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Dillon & Associates's Johnson & Johnson position peaked at $8.41M in Q4 2017.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.