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Kennon-Green & Company’s Johnson & Johnson JNJ Stock Holding History

Kennon-Green & Company’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
Q3 		$2.59M Sell
9,797
-1,356
-12% -$358K 1.99% 20
2026
Q2 		$2.83M Sell
11,153
-513
-4% -$120K 2.21% 17
2026
Q1 		$2.85M Sell
11,666
-767
-6% -$179K 2.34% 17
2025
Q4 		$2.57M Sell
12,433
-1,230
-9% -$243K 2.04% 20
2025
Q3 		$2.53M Sell
13,663
-66
-0.5% -$11.3K 1.97% 22
2025
Q2 		$2.14M Sell
13,729
-162
-1% -$24.9K 1.71% 22
2025
Q1 		$2.3M Buy
13,891
+120
+0.9% +$18.8K 1.88% 22
2024
Q4 		$1.99M Sell
13,771
-39
-0.3% -$6.04K 1.72% 23
2024
Q3 		$2.24M Buy
13,810
+14
+0.1% +$2.23K 1.86% 23
2024
Q2 		$2.02M Sell
13,796
-4,400
-24% -$654K 1.85% 24
2024
Q1 		$2.88M Sell
18,196
-500
-3% -$79.6K 2.69% 12
2023
Q4 		$2.93M Sell
18,696
-3,528
-16% -$541K 2.98% 10
2023
Q3 		$3.46M Sell
22,224
-420
-2% -$69.3K 3.43% 9
2023
Q2 		$3.75M Sell
22,644
-250
-1% -$40.4K 3.49% 10
2023
Q1 		$3.55M Sell
22,894
-233
-1% -$37.6K 3.36% 12
2022
Q4 		$4.09M Buy
+23,127
New +$3.99M 4.07% 7

Other funds holding JNJ

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Kennon-Green & Company's JNJ Position: Q3 2026 in Review

Kennon-Green & Company reduced its Johnson & Johnson (JNJ) stake by 12% in Q3 2026, selling an estimated $358K and leaving 9,797 shares worth $2.59M. The position accounts for 1.99% of the portfolio, ranked #20.

Kennon-Green & Company first reported a position in JNJ in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.09M in Q4 2022. 49 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Kennon-Green & Company held 9,797 shares of Johnson & Johnson worth $2.59M as of Q3 2026.
  • Kennon-Green & Company sold 1,356 Johnson & Johnson shares in Q3 2026, an estimated $358K.
  • Johnson & Johnson made up 1.99% of Kennon-Green & Company's portfolio in Q3 2026, its #20 holding.
  • Kennon-Green & Company first reported a position in Johnson & Johnson in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's Johnson & Johnson position peaked at $4.09M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.