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Disciplined Investments’s Johnson & Johnson JNJ Stock Holding History

Disciplined Investments’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 		$250K Hold
1,022
– – 0.09% 121
2025
Q4 		$212K Buy
+1,022
New +$202K 0.08% 118
2023
Q3 		– Sell
-857
Closed -$142K – 840
2023
Q2 		$142K Sell
857
-247
-22% -$39.9K 0.08% 132
2023
Q1 		$171K Sell
1,104
-4
-0.4% -$646 0.07% 135
2022
Q4 		$196K Sell
1,108
-136
-11% -$23.5K 0.1% 115
2022
Q3 		$203K Sell
1,244
-234
-16% -$39.6K 0.09% 125
2022
Q2 		$262K Buy
1,478
+492
+50% +$87.7K 0.12% 117
2022
Q1 		$175K Sell
986
-2
-0.2% -$340 0.07% 131
2021
Q4 		$169K Buy
988
+100
+11% +$16.4K 0.07% 119
2021
Q3 		$143K Hold
888
– – 0.07% 122
2021
Q2 		$146K Buy
888
+233
+36% +$38.6K 0.08% 123
2021
Q1 		$108K Buy
655
+23
+4% +$3.72K 0.06% 127
2020
Q4 		$100K Sell
632
-285
-31% -$42.1K 0.07% 113
2020
Q3 		$137K Sell
917
-92
-9% -$13.6K 0.1% 106
2020
Q2 		$142K Sell
1,009
-125
-11% -$18.2K 0.11% 103
2020
Q1 		$149K Buy
1,134
+187
+20% +$26.5K 0.14% 95
2019
Q4 		$138K Buy
+947
New +$128K 0.12% 103

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

Disciplined Investments's JNJ Position: Q1 2026 in Review

Disciplined Investments held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,022 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #121.

Disciplined Investments first reported a position in JNJ in Q4 2019 and has held it in 17 quarters since. The position peaked at $262K in Q2 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Disciplined Investments held 1,022 shares of Johnson & Johnson worth $250K as of Q1 2026.
  • Disciplined Investments left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.09% of Disciplined Investments's portfolio in Q1 2026, its #121 holding.
  • Disciplined Investments first reported a position in Johnson & Johnson in Q4 2019 and has held it in 17 quarters since.
  • Disciplined Investments's Johnson & Johnson position peaked at $262K in Q2 2022.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.