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Kinloch Capital’s Johnson & Johnson JNJ Stock Holding History

Kinloch Capital’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 		$5.32M Buy
20,931
+193
+0.9% +$45K 1.94% 14
2026
Q1 		$5.07M Sell
20,738
-2,292
-10% -$534K 2.07% 8
2025
Q4 		$4.77M Buy
23,030
+504
+2% +$99.7K 2.05% 13
2025
Q3 		$4.18M Buy
22,526
+231
+1% +$39.6K 1.83% 20
2025
Q2 		$3.41M Buy
22,295
+454
+2% +$69.8K 1.59% 36
2025
Q1 		$3.62M Buy
21,841
+5,919
+37% +$926K 1.73% 27
2024
Q4 		$2.3M Buy
15,922
+193
+1% +$29.9K 1.15% 44
2024
Q3 		$2.55M Sell
15,729
-268
-2% -$42.7K 1.24% 45
2024
Q2 		$2.34M Sell
15,997
-12
-0.1% -$1.78K 1.22% 45
2024
Q1 		$2.53M Buy
16,009
+1,944
+14% +$309K 1.3% 44
2023
Q4 		$2.2M Sell
14,065
-792
-5% -$121K 1.4% 42
2023
Q3 		$2.31M Sell
14,857
-8,765
-37% -$1.45M 1.45% 40
2023
Q2 		$3.91M Sell
23,622
-269
-1% -$43.4K 2.33% 5
2023
Q1 		$3.7M Buy
23,891
+2,737
+13% +$442K 2.16% 7
2022
Q4 		$3.74M Buy
21,154
+562
+3% +$97K 2.18% 14
2022
Q3 		$3.36M Buy
20,592
+715
+4% +$121K 2.22% 8
2022
Q2 		$3.53M Buy
19,877
+1,327
+7% +$236K 2.27% 8
2022
Q1 		$3.29M Buy
18,550
+732
+4% +$125K 1.97% 14
2021
Q4 		$3.05M Buy
17,818
+2,806
+19% +$459K 1.89% 14
2021
Q3 		$2.42M Buy
15,012
+997
+7% +$170K 1.71% 26
2021
Q2 		$2.31M Buy
14,015
+324
+2% +$53.6K 1.66% 27
2021
Q1 		$2.25M Buy
13,691
+636
+5% +$103K 1.73% 24
2020
Q4 		$2.06M Buy
+13,055
New +$1.93M 1.74% 22

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kinloch Capital's JNJ Position: Q2 2026 in Review

Kinloch Capital increased its Johnson & Johnson (JNJ) stake by 0.93% in Q2 2026, buying an estimated $45K and bringing the position to 20,931 shares worth $5.32M. The position accounts for 1.94% of the portfolio, ranked #14.

Kinloch Capital first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 4,688 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Kinloch Capital held 20,931 shares of Johnson & Johnson worth $5.32M as of Q2 2026.
  • Kinloch Capital bought 193 Johnson & Johnson shares in Q2 2026, an estimated $45K.
  • Johnson & Johnson made up 1.94% of Kinloch Capital's portfolio in Q2 2026, its #14 holding.
  • Kinloch Capital first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • 4,688 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.