Hilton Capital Management’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
$8.07M Buy
33,017
+691
+2% +$161K 0.61% 37
2025
Q4
$6.69M Buy
32,326
+26,267
+434% +$5.19M 0.5% 47
2025
Q3
$1.12M Hold
6,059
0.09% 127
2025
Q2
$926K Hold
6,059
0.07% 134
2025
Q1
$1M Hold
6,059
0.09% 131
2024
Q4
$876K Hold
6,059
0.08% 134
2024
Q3
$982K Hold
6,059
0.08% 132
2024
Q2
$886K Sell
6,059
-1,225
-17% -$182K 0.07% 129
2024
Q1
$1.15M Buy
7,284
+39
+0.5% +$6.21K 0.1% 129
2023
Q4
$1.14M Sell
7,245
-109
-1% -$16.7K 0.12% 66
2023
Q3
$1.15M Sell
7,354
-81
-1% -$13.4K 0.15% 55
2023
Q2
$1.23M Buy
7,435
+99
+1% +$16K 0.15% 51
2023
Q1
$1.3M Hold
7,336
0.17% 49
2022
Q4
$1.2M Hold
7,336
0.16% 44
2022
Q3
$1.2M Sell
7,336
-401
-5% -$67.9K 0.16% 44
2022
Q2
$1.37M Sell
7,737
-281
-4% -$50.1K 0.17% 46
2022
Q1
$1.42M Buy
8,018
+303
+4% +$51.6K 0.15% 52
2021
Q4
$1.32M Sell
7,715
-3,467
-31% -$568K 0.12% 49
2021
Q3
$1.81M Sell
11,182
-374
-3% -$63.8K 0.18% 49
2021
Q2
$1.9M Buy
11,556
+1
+0% +$166 0.2% 51
2021
Q1
$1.9M Sell
11,555
-1,293
-10% -$209K 0.21% 46
2020
Q4
$2.02M Sell
12,848
-108,721
-89% -$16M 0.23% 43
2020
Q3
$18.1M Sell
121,569
-4,582
-4% -$678K 2.17% 20
2020
Q2
$17.7M Buy
126,151
+50,531
+67% +$7.36M 2.21% 15
2020
Q1
$9.92M Buy
75,620
+68,116
+908% +$9.66M 1.79% 17
2019
Q4
$1.09M Buy
7,504
+64
+0.9% +$8.68K 0.13% 41
2019
Q3
$963K Sell
7,440
-99,378
-93% -$13.1M 0.12% 41
2019
Q2
$14.9M Sell
106,818
-84,251
-44% -$11.7M 2.03% 19
2019
Q1
$26.7M Buy
191,069
+42,261
+28% +$5.66M 3.61% 4
2018
Q4
$19.2M Buy
148,808
+4,285
+3% +$598K 3.43% 6
2018
Q3
$20M Buy
144,523
+3,380
+2% +$449K 2.98% 10
2018
Q2
$17.1M Buy
141,143
+5,799
+4% +$723K 2.76% 16
2018
Q1
$17.3M Buy
135,344
+2,160
+2% +$292K 2.79% 13
2017
Q4
$18.6M Buy
133,184
+71,641
+116% +$9.98M 2.81% 13
2017
Q3
$8M Buy
61,543
+53,212
+639% +$7.05M 1.4% 30
2017
Q2
$1.1M Sell
8,331
-8,714
-51% -$1.11M 0.21% 44
2017
Q1
$2.12M Buy
17,045
+6,713
+65% +$802K 0.41% 41
2016
Q4
$1.19M Sell
10,332
-11,804
-53% -$1.36M 0.25% 46
2016
Q3
$2.62M Buy
22,136
+12,959
+141% +$1.57M 0.65% 33
2016
Q2
$1.11M Hold
9,177
0.35% 36
2016
Q1
$993K Sell
9,177
-506
-5% -$52.4K 0.33% 40
2015
Q4
$995K Hold
9,683
0.32% 42
2015
Q3
$904K Buy
9,683
+400
+4% +$38.7K 0.31% 41
2015
Q2
$905K Sell
9,283
-37
-0.4% -$3.71K 0.26% 47
2015
Q1
$936K Sell
9,320
-19
-0.2% -$1.93K 0.33% 39
2014
Q4
$977K Buy
9,339
+220
+2% +$23.2K 0.32% 43
2014
Q3
$972K Hold
9,119
0.31% 39
2014
Q2
$954K Sell
9,119
-333
-4% -$33.7K 0.31% 40
2014
Q1
$928K Hold
9,452
0.36% 40
2013
Q4
$866K Sell
9,452
-420
-4% -$38.7K 0.33% 44
2013
Q3
$856K Buy
9,872
+100
+1% +$8.97K 0.41% 37
2013
Q2
$839K Buy
+9,772
New +$829K 0.41% 38

Other funds holding JNJ

Hilton Capital Management's JNJ Position: Q1 2026 in Review

Hilton Capital Management increased its Johnson & Johnson (JNJ) stake by 2.1% in Q1 2026, buying an estimated $161K and bringing the position to 33,017 shares worth $8.07M. The position accounts for 0.61% of the portfolio, ranked #37.

Hilton Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q1 2019. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Hilton Capital Management held 33,017 shares of Johnson & Johnson worth $8.07M as of Q1 2026.
  • Hilton Capital Management bought 691 Johnson & Johnson shares in Q1 2026, an estimated $161K.
  • Johnson & Johnson made up 0.61% of Hilton Capital Management's portfolio in Q1 2026, its #37 holding.
  • Hilton Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • Hilton Capital Management's Johnson & Johnson position peaked at $26.7M in Q1 2019.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.