Marietta Investment Partners’s Johnson & Johnson JNJ Stock Holding History

Marietta Investment Partners’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 Q1	$768K	Hold	3,140	–	–	0.15%	99
2025 Q4	$650K	Sell	3,140 -1,050	-25%	-$208K	0.13%	104
2025 Q3	$777K	Buy	4,190 +942	+29%	+$161K	0.15%	104
2025 Q2	$496K	Hold	3,248	–	–	0.11%	119
2025 Q1	$539K	Hold	3,248	–	–	0.13%	115
2024 Q4	$470K	Hold	3,248	–	–	0.1%	121
2024 Q3	$526K	Hold	3,248	–	–	0.11%	114
2024 Q2	$475K	Hold	3,248	–	–	0.1%	116
2024 Q1	$514K	Hold	3,248	–	–	0.11%	117
2023 Q4	$509K	Sell	3,248 -80	-2%	-$12.3K	0.13%	111
2023 Q3	$518K	Hold	3,328	–	–	0.15%	113
2023 Q2	$551K	Hold	3,328	–	–	0.14%	109
2023 Q1	$516K	Hold	3,328	–	–	0.14%	116
2022 Q4	$588K	Hold	3,328	–	–	0.17%	106
2022 Q3	$571K	Sell	3,328 -230	-6%	-$38.9K	0.17%	104
2022 Q2	$632K	Buy	3,558 +450	+14%	+$80.2K	0.19%	103
2022 Q1	$551K	Hold	3,108	–	–	0.13%	121
2021 Q4	$532K	Hold	3,108	–	–	0.11%	129
2021 Q3	$502K	Sell	3,108 -1,000	-24%	-$171K	0.12%	128
2021 Q2	$677K	Buy	4,108 +1,000	+32%	+$166K	0.15%	106
2021 Q1	$511K	Hold	3,108	–	–	0.13%	119
2020 Q4	$489K	Sell	3,108 -206	-6%	-$30.4K	0.12%	109
2020 Q3	$493K	Buy	3,314 +562	+20%	+$83.2K	0.15%	96
2020 Q2	$387K	Sell	2,752 -129	-4%	-$18.8K	0.13%	101
2020 Q1	$378K	Sell	2,881 -440	-13%	-$62.4K	0.16%	88
2019 Q4	$484K	Sell	3,321 -1,800	-35%	-$244K	0.16%	98
2019 Q3	$663K	Hold	5,121	–	–	0.23%	81
2019 Q2	$713K	Sell	5,121 -41	-0.8%	-$5.67K	0.23%	80
2019 Q1	$722K	Hold	5,162	–	–	0.23%	82
2018 Q4	$666K	Buy	5,162 +1,786	+53%	+$249K	0.25%	74
2018 Q3	$466K	Hold	3,376	–	–	0.14%	99
2018 Q2	$410K	Sell	3,376 -1,586	-32%	-$198K	0.13%	101
2018 Q1	$636K	Sell	4,962 -345	-7%	-$46.6K	0.19%	87
2017 Q4	$741K	Buy	5,307 +1,005	+23%	+$140K	0.21%	83
2017 Q3	$559K	Buy	4,302 +724	+20%	+$96K	0.17%	87
2017 Q2	$473K	Buy	+3,578	New	+$456K	0.15%	97
2015 Q1	–	Sell	-2,420	Closed	-$253K	–	119
2014 Q4	$253K	Buy	2,420 +25	+1%	+$2.63K	0.1%	109
2014 Q3	$255K	Sell	2,395 -160	-6%	-$16.6K	0.11%	95
2014 Q2	$267K	Sell	2,555 -100	-4%	-$10.1K	0.11%	100
2014 Q1	$261K	Sell	2,655 -215	-7%	-$19.9K	0.1%	117
2013 Q4	$263K	Buy	2,870 +90	+3%	+$8.29K	0.1%	117
2013 Q3	$241K	Hold	2,780	–	–	0.1%	120
2013 Q2	$239K	Buy	+2,780	New	+$236K	0.1%	114

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marietta Investment Partners's JNJ Position: Q1 2026 in Review

Marietta Investment Partners held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 3,140 shares worth $768K. The position accounts for 0.15% of the portfolio, ranked #99.

Marietta Investment Partners first reported a position in JNJ in Q2 2013 and has held it in 43 quarters since. The position peaked at $777K in Q3 2025. 4,619 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Marietta Investment Partners held 3,140 shares of Johnson & Johnson worth $768K as of Q1 2026.
Marietta Investment Partners left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.15% of Marietta Investment Partners's portfolio in Q1 2026, its #99 holding.
Marietta Investment Partners first reported a position in Johnson & Johnson in Q2 2013 and has held it in 43 quarters since.
Marietta Investment Partners's Johnson & Johnson position peaked at $777K in Q3 2025.
4,619 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.