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Elgethun Capital Management’s Johnson & Johnson JNJ Stock Holding History

Elgethun Capital Management’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
Q2 		$1.41M Buy
5,565
+184
+3% +$42.9K 0.2% 63
2026
Q1 		$1.32M Buy
5,381
+1,267
+31% +$295K 0.22% 56
2025
Q4 		$851K Sell
4,114
-49
-1% -$9.69K 0.15% 70
2025
Q3 		$770K Buy
4,163
+101
+2% +$17.3K 0.14% 69
2025
Q2 		$620K Buy
4,062
+239
+6% +$36.7K 0.12% 73
2025
Q1 		$634K Buy
3,823
+229
+6% +$35.8K 0.14% 70
2024
Q4 		$520K Buy
3,594
+140
+4% +$21.7K 0.13% 77
2024
Q3 		$560K Sell
3,454
-18,870
-85% -$3.01M 0.13% 74
2024
Q2 		$3.26M Sell
22,324
-63
-0.3% -$9.37K 0.82% 35
2024
Q1 		$3.51M Buy
22,387
+2,487
+12% +$396K 0.89% 33
2023
Q4 		$3.12M Sell
19,900
-839
-4% -$129K 0.88% 36
2023
Q3 		$3.22M Sell
20,739
-7,776
-27% -$1.28M 0.97% 33
2023
Q2 		$4.72M Sell
28,515
-280
-1% -$45.2K 1.42% 20
2023
Q1 		$4.47M Sell
28,795
-1,947
-6% -$314K 1.42% 20
2022
Q4 		$5.45M Buy
30,742
+186
+0.6% +$32.1K 1.97% 14
2022
Q3 		$4.99M Buy
30,556
+930
+3% +$157K 2% 12
2022
Q2 		$5.25M Buy
29,626
+209
+0.7% +$37.2K 2.03% 11
2022
Q1 		$5.21M Buy
29,417
+654
+2% +$111K 1.77% 14
2021
Q4 		$4.9M Sell
28,763
-713
-2% -$117K 1.71% 15
2021
Q3 		$4.76M Buy
29,476
+276
+0.9% +$47.1K 1.64% 17
2021
Q2 		$4.81M Buy
29,200
+492
+2% +$81.5K 1.65% 18
2021
Q1 		$4.72M Buy
28,708
+565
+2% +$91.4K 1.84% 15
2020
Q4 		$4.43M Buy
28,143
+515
+2% +$76K 1.89% 17
2020
Q3 		$4.11M Sell
27,628
-66
-0.2% -$9.77K 2.25% 11
2020
Q2 		$3.77M Sell
27,694
-3,207
-10% -$467K 2.19% 13
2020
Q1 		$4.05M Buy
30,901
+80
+0.3% +$11.3K 2.25% 12
2019
Q4 		$4.5M Buy
30,821
+18
+0.1% +$2.44K 2.19% 15
2019
Q3 		$4.01M Buy
30,803
+213
+0.7% +$28.1K 2.14% 15
2019
Q2 		$4.26M Buy
30,590
+63
+0.2% +$8.72K 2.33% 14
2019
Q1 		$4.27M Sell
30,527
-100
-0.3% -$13.4K 2.49% 9
2018
Q4 		$3.92M Sell
30,627
-2,784
-8% -$388K 2.72% 7
2018
Q3 		$4.64M Buy
33,411
+114
+0.3% +$15.1K 3.01% 5
2018
Q2 		$4.03M Buy
33,297
+1,343
+4% +$168K 2.85% 7
2018
Q1 		$4.09M Buy
31,954
+997
+3% +$135K 2.86% 4
2017
Q4 		$4.33M Buy
30,957
+722
+2% +$101K 3.03% 4
2017
Q3 		$3.93M Buy
30,235
+921
+3% +$122K 2.89% 6
2017
Q2 		$3.88M Buy
29,314
+101
+0.3% +$12.9K 3.02% 6
2017
Q1 		$3.64M Buy
29,213
+4,913
+20% +$587K 2.92% 9
2016
Q4 		$2.8M Buy
+24,300
New +$2.81M 2.19% 15

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Elgethun Capital Management's JNJ Position: Q2 2026 in Review

Elgethun Capital Management increased its Johnson & Johnson (JNJ) stake by 3.4% in Q2 2026, buying an estimated $42.9K and bringing the position to 5,565 shares worth $1.41M. The position accounts for 0.2% of the portfolio, ranked #63.

Elgethun Capital Management first reported a position in JNJ in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.45M in Q4 2022. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Elgethun Capital Management held 5,565 shares of Johnson & Johnson worth $1.41M as of Q2 2026.
  • Elgethun Capital Management bought 184 Johnson & Johnson shares in Q2 2026, an estimated $42.9K.
  • Johnson & Johnson made up 0.2% of Elgethun Capital Management's portfolio in Q2 2026, its #63 holding.
  • Elgethun Capital Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's Johnson & Johnson position peaked at $5.45M in Q4 2022.
  • 2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.