Harbour Trust & Investment Management’s Johnson & Johnson JNJ Stock Holding History

Harbour Trust & Investment 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	$8.89M	Sell	35,017 -559	-2%	-$130K	0.86%	33
2026 Q1	$8.7M	Sell	35,576 -187	-0.5%	-$43.6K	0.92%	32
2025 Q4	$7.4M	Sell	35,763 -111	-0.3%	-$21.9K	0.76%	40
2025 Q3	$6.65M	Sell	35,874 -1,003	-3%	-$172K	0.69%	43
2025 Q2	$5.63M	Sell	36,877 -2,464	-6%	-$379K	0.62%	45
2025 Q1	$6.52M	Sell	39,341 -3,238	-8%	-$507K	0.79%	42
2024 Q4	$6.16M	Sell	42,579 -2,225	-5%	-$345K	0.7%	46
2024 Q3	$7.26M	Sell	44,804 -3,010	-6%	-$480K	0.83%	38
2024 Q2	$6.99M	Sell	47,814 -4,383	-8%	-$652K	0.83%	35
2024 Q1	$8.26M	Sell	52,197 -3,780	-7%	-$602K	1.04%	28
2023 Q4	$8.77M	Buy	+55,977	New	+$8.58M	1.24%	24

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Harbour Trust & Investment Management's JNJ Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Johnson & Johnson (JNJ) stake by 1.6% in Q2 2026, selling an estimated $130K and leaving 35,017 shares worth $8.89M. The position accounts for 0.86% of the portfolio, ranked #33.

Harbour Trust & Investment Management first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 2,377 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Harbour Trust & Investment Management held 35,017 shares of Johnson & Johnson worth $8.89M as of Q2 2026.
Harbour Trust & Investment Management sold 559 Johnson & Johnson shares in Q2 2026, an estimated $130K.
Johnson & Johnson made up 0.86% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #33 holding.
Harbour Trust & Investment Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
2,377 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.