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Orca Investment Management’s Johnson & Johnson JNJ Stock Holding History

Orca Investment Management’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 		$4.2M Sell
17,175
-427
-2% -$99.5K 3.57% 8
2025
Q4 		$3.64M Sell
17,602
-11
-0.1% -$2.17K 2.87% 9
2025
Q3 		$3.27M Sell
17,613
-140
-0.8% -$24K 2.67% 9
2025
Q2 		$2.71M Sell
17,753
-1,149
-6% -$177K 2.45% 10
2025
Q1 		$3.13M Buy
18,902
+15
+0.1% +$2.35K 3.13% 8
2024
Q4 		$2.73M Sell
18,887
-350
-2% -$54.2K 2.57% 11
2024
Q3 		$3.12M Sell
19,237
-53
-0.3% -$8.44K 2.81% 10
2024
Q2 		$2.82M Buy
19,290
+89
+0.5% +$13.2K 2.69% 11
2024
Q1 		$3.04M Buy
19,201
+3,440
+22% +$548K 2.84% 11
2023
Q4 		$2.47M Sell
15,761
-97
-0.6% -$14.9K 2.37% 13
2023
Q3 		$2.47M Sell
15,858
-359
-2% -$59.2K 2.74% 9
2023
Q2 		$2.68M Buy
16,217
+9,100
+128% +$1.47M 2.93% 8
2023
Q1 		$1.1M Buy
7,117
+3
+0% +$484 1.35% 24
2022
Q4 		$1.26M Buy
7,114
+31
+0.4% +$5.35K 1.59% 22
2022
Q3 		$1.16M Sell
7,083
-88
-1% -$14.9K 1.51% 24
2022
Q2 		$1.27M Buy
7,171
+77
+1% +$13.7K 1.18% 27
2022
Q1 		$1.26M Buy
7,094
+90
+1% +$15.3K 1.03% 27
2021
Q4 		$1.2M Sell
7,004
-275
-4% -$45K 0.98% 31
2021
Q3 		$1.18M Sell
7,279
-137
-2% -$23.4K 1.03% 33
2021
Q2 		$1.22M Sell
7,416
-28
-0.4% -$4.64K 1.1% 33
2021
Q1 		$1.22M Sell
7,444
-202
-3% -$32.7K 1.27% 29
2020
Q4 		$1.2M Buy
+7,646
New +$1.13M 1.26% 30
2019
Q3 		$939K Sell
7,254
-96
-1% -$12.6K 1.11% 30
2019
Q2 		$1.02M Sell
7,350
-222
-3% -$30.7K 1.14% 34
2019
Q1 		$1.06M Buy
7,572
+103
+1% +$13.8K 1.21% 32
2018
Q4 		$964K Buy
7,469
+361
+5% +$50.4K 1.23% 33
2018
Q3 		$982K Buy
7,108
+21
+0.3% +$2.79K 0.99% 36
2018
Q2 		$860K Buy
7,087
+461
+7% +$57.5K 0.92% 40
2018
Q1 		$849K Sell
6,626
-949
-13% -$128K 0.97% 40
2017
Q4 		$1.06M Buy
7,575
+200
+3% +$27.9K 0.93% 46
2017
Q3 		$959K Hold
7,375
– – 0.85% 46
2017
Q2 		$976K Hold
7,375
– – 0.91% 38
2017
Q1 		$919K Buy
7,375
+67
+0.9% +$8K 0.84% 41
2016
Q4 		$842K Buy
7,308
+83
+1% +$9.59K 0.82% 41
2016
Q3 		$853K Hold
7,225
– – 0.89% 35
2016
Q2 		$876K Buy
7,225
+75
+1% +$8.52K 0.86% 41
2016
Q1 		$774K Hold
7,150
– – 0.87% 36
2015
Q4 		$734K Sell
7,150
-27
-0.4% -$2.71K 0.81% 39
2015
Q3 		$670K Sell
7,177
-20,150
-74% -$1.95M 0.82% 37
2015
Q2 		$2.66M Sell
27,327
-347
-1% -$34.7K 2.46% 10
2015
Q1 		$2.78M Buy
27,674
+34
+0.1% +$3.46K 2.48% 12
2014
Q4 		$2.89M Sell
27,640
-20
-0.1% -$2.11K 2.57% 10
2014
Q3 		$2.95M Sell
27,660
-446
-2% -$46.3K 2.54% 12
2014
Q2 		$2.94M Sell
28,106
-1,081
-4% -$109K 2.32% 15
2014
Q1 		$2.87M Sell
29,187
-806
-3% -$74.7K 2.38% 13
2013
Q4 		$2.75M Buy
+29,993
New +$2.76M 2.23% 17

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orca Investment Management's JNJ Position: Q1 2026 in Review

Orca Investment Management reduced its Johnson & Johnson (JNJ) stake by 2.4% in Q1 2026, selling an estimated $99.5K and leaving 17,175 shares worth $4.2M. The position accounts for 3.57% of the portfolio, ranked #8.

Orca Investment Management first reported a position in JNJ in Q4 2013 and has held it in 46 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Orca Investment Management held 17,175 shares of Johnson & Johnson worth $4.2M as of Q1 2026.
  • Orca Investment Management sold 427 Johnson & Johnson shares in Q1 2026, an estimated $99.5K.
  • Johnson & Johnson made up 3.57% of Orca Investment Management's portfolio in Q1 2026, its #8 holding.
  • Orca Investment Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 46 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.