First Dallas Securities’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 | $4.05M | Buy |
16,567
+5,070
| +44% | +$1.18M | 1.5% | 13 |
|
|
2025
Q4 | $2.38M | Buy |
11,497
+501
| +5% | +$99.1K | 0.89% | 32 |
|
|
2025
Q3 | $2.04M | Buy |
10,996
+423
| +4% | +$72.5K | 0.76% | 35 |
|
|
2025
Q2 | $1.62M | Sell |
10,573
-606
| -5% | -$93.1K | 0.64% | 37 |
|
|
2025
Q1 | $1.85M | Sell |
11,179
-854
| -7% | -$134K | 0.77% | 36 |
|
|
2024
Q4 | $1.74M | Sell |
12,033
-461
| -4% | -$71.4K | 0.71% | 36 |
|
|
2024
Q3 | $2.02M | Sell |
12,494
-675
| -5% | -$108K | 0.85% | 32 |
|
|
2024
Q2 | $1.92M | Sell |
13,169
-360
| -3% | -$53.5K | 0.84% | 35 |
|
|
2024
Q1 | $2.14M | Sell |
13,529
-455
| -3% | -$72.4K | 0.98% | 30 |
|
|
2023
Q4 | $2.19M | Buy |
+13,984
| New | +$2.14M | 1.13% | 25 |
|
|
2023
Q3 | – | Sell |
-14,489
| Closed | -$2.4M | – | 161 |
|
|
2023
Q2 | $2.4M | Sell |
14,489
-4,664
| -24% | -$753K | 1.34% | 19 |
|
|
2023
Q1 | $2.97M | Buy |
19,153
+1,025
| +6% | +$166K | 1.75% | 10 |
|
|
2022
Q4 | $3.2M | Sell |
18,128
-430
| -2% | -$74.2K | 1.93% | 11 |
|
|
2022
Q3 | $3.03M | Sell |
18,558
-86
| -0.5% | -$14.6K | 2.08% | 10 |
|
|
2022
Q2 | $3.31M | Sell |
18,644
-115
| -0.6% | -$20.5K | 2.23% | 8 |
|
|
2022
Q1 | $3.33M | Buy |
18,759
+1,644
| +10% | +$280K | 1.88% | 13 |
|
|
2021
Q4 | $2.93M | Sell |
17,115
-618
| -3% | -$101K | 1.92% | 12 |
|
|
2021
Q3 | $2.86M | Sell |
17,733
-524
| -3% | -$89.4K | 1.98% | 11 |
|
|
2021
Q2 | $3.01M | Buy |
18,257
+500
| +3% | +$82.8K | 1.97% | 11 |
|
|
2021
Q1 | $2.92M | Buy |
17,757
+2
| +0% | +$324 | 2.48% | 9 |
|
|
2020
Q4 | $2.79M | Sell |
17,755
-394
| -2% | -$58.1K | 2.52% | 8 |
|
|
2020
Q3 | $2.7M | Buy |
+18,149
| New | +$2.69M | 3.04% | 7 |
|
|
2020
Q1 | $2.42M | Buy |
18,474
+33
| +0.2% | +$4.68K | 3.38% | 7 |
|
|
2019
Q4 | $2.69M | Sell |
18,441
-2,272
| -11% | -$308K | 2.3% | 12 |
|
|
2019
Q3 | $2.68M | Sell |
20,713
-5,362
| -21% | -$706K | 2.38% | 11 |
|
|
2019
Q2 | $3.63M | Sell |
26,075
-98
| -0.4% | -$13.6K | 3.18% | 4 |
|
|
2019
Q1 | $3.66M | Sell |
26,173
-338
| -1% | -$45.3K | 2.63% | 7 |
|
|
2018
Q4 | $3.42M | Sell |
26,511
-1,096
| -4% | -$153K | 2.85% | 6 |
|
|
2018
Q3 | $3.81M | Buy |
27,607
+104
| +0.4% | +$13.8K | 2.38% | 9 |
|
|
2018
Q2 | $3.34M | Sell |
27,503
-732
| -3% | -$91.3K | 2.13% | 8 |
|
|
2018
Q1 | $3.6M | Sell |
28,235
-1,038
| -4% | -$140K | 2.35% | 7 |
|
|
2017
Q4 | $4.09M | Sell |
29,273
-423
| -1% | -$58.9K | 2.6% | 8 |
|
|
2017
Q3 | $3.86M | Sell |
29,696
-785
| -3% | -$104K | 2.68% | 7 |
|
|
2017
Q2 | $4.03M | Sell |
30,481
-1,204
| -4% | -$154K | 2.95% | 6 |
|
|
2017
Q1 | $3.95M | Sell |
31,685
-945
| -3% | -$113K | 2.75% | 7 |
|
|
2016
Q4 | $3.76M | Sell |
32,630
-1,676
| -5% | -$194K | 2.57% | 8 |
|
|
2016
Q3 | $4.05M | Sell |
34,306
-1,094
| -3% | -$133K | 3.01% | 4 |
|
|
2016
Q2 | $4.29M | Buy |
35,400
+105
| +0.3% | +$11.9K | 3.32% | 5 |
|
|
2016
Q1 | $3.82M | Sell |
35,295
-3,494
| -9% | -$362K | 3.09% | 5 |
|
|
2015
Q4 | $3.98M | Sell |
38,789
-1,703
| -4% | -$171K | 3.26% | 7 |
|
|
2015
Q3 | $3.78M | Sell |
40,492
-4,102
| -9% | -$397K | 3.11% | 8 |
|
|
2015
Q2 | $4.35M | Sell |
44,594
-2,808
| -6% | -$281K | 3.13% | 5 |
|
|
2015
Q1 | $4.77M | Sell |
47,402
-7,511
| -14% | -$764K | 3.32% | 6 |
|
|
2014
Q4 | $5.74M | Sell |
54,913
-195
| -0.4% | -$20.6K | 3.74% | 3 |
|
|
2014
Q3 | $5.87M | Sell |
55,108
-1,517
| -3% | -$157K | 3.49% | 3 |
|
|
2014
Q2 | $5.92M | Sell |
56,625
-169
| -0.3% | -$17.1K | 3.56% | 4 |
|
|
2014
Q1 | $5.58M | Buy |
56,794
+424
| +0.8% | +$39.3K | 3.73% | 3 |
|
|
2013
Q4 | $5.16M | Sell |
56,370
-40
| -0.1% | -$3.69K | 3.46% | 6 |
|
|
2013
Q3 | $4.89M | Sell |
56,410
-886
| -2% | -$79.5K | 3.73% | 5 |
|
|
2013
Q2 | $4.92M | Buy |
+57,296
| New | +$4.86M | 3.79% | 3 |
|
Other funds holding JNJ
VCM
VPM
First Dallas Securities's JNJ Position: Q1 2026 in Review
First Dallas Securities increased its Johnson & Johnson (JNJ) stake by 44% in Q1 2026, buying an estimated $1.18M and bringing the position to 16,567 shares worth $4.05M. The position accounts for 1.5% of the portfolio, ranked #13.
First Dallas Securities first reported a position in JNJ in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.92M in Q2 2014. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- First Dallas Securities held 16,567 shares of Johnson & Johnson worth $4.05M as of Q1 2026.
- First Dallas Securities bought 5,070 Johnson & Johnson shares in Q1 2026, an estimated $1.18M.
- Johnson & Johnson made up 1.5% of First Dallas Securities's portfolio in Q1 2026, its #13 holding.
- First Dallas Securities first reported a position in Johnson & Johnson in Q2 2013 and has held it in 50 quarters since.
- First Dallas Securities's Johnson & Johnson position peaked at $5.92M in Q2 2014.
- 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.