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M.E. Allison & Co’s Johnson & Johnson JNJ Stock Holding History

M.E. Allison & Co’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 		$2.36M Hold
8,924
– – 1.32% 16
2026
Q2 		$2.27M Buy
8,924
+136
+2% +$31.7K 1.3% 15
2026
Q1 		$2.15M Hold
8,788
– – 1.42% 13
2025
Q4 		$1.82M Sell
8,788
-86
-1% -$17K 1.24% 17
2025
Q3 		$1.65M Buy
8,874
+1,600
+22% +$274K 1.15% 21
2025
Q2 		$1.11M Hold
7,274
– – 0.89% 31
2025
Q1 		$1.21M Buy
7,274
+275
+4% +$43K 1.19% 24
2024
Q4 		$1.01M Buy
+6,999
New +$1.08M 1.12% 23

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

M.E. Allison & Co's JNJ Position: Q3 2026 in Review

M.E. Allison & Co held its Johnson & Johnson (JNJ) position steady in Q3 2026 at 8,924 shares worth $2.36M. The position accounts for 1.32% of the portfolio, ranked #16.

M.E. Allison & Co first reported a position in JNJ in Q4 2024 and has held it in 8 quarters since. 1,109 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • M.E. Allison & Co held 8,924 shares of Johnson & Johnson worth $2.36M as of Q3 2026.
  • M.E. Allison & Co left its Johnson & Johnson share count unchanged in Q3 2026.
  • Johnson & Johnson made up 1.32% of M.E. Allison & Co's portfolio in Q3 2026, its #16 holding.
  • M.E. Allison & Co first reported a position in Johnson & Johnson in Q4 2024 and has held it in 8 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.