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Orleans Capital Management’s Johnson & Johnson JNJ Stock Holding History

Orleans Capital 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 		$1.56M Buy
6,376
+4,877
+325% +$1.14M 1.05% 34
2025
Q4 		$310K Buy
+1,499
New +$296K 0.19% 96
2019
Q3 		– Sell
-19,883
Closed -$2.77M – 85
2019
Q2 		$2.77M Buy
19,883
+100
+0.5% +$13.8K 2.08% 13
2019
Q1 		$2.77M Sell
19,783
-1,698
-8% -$227K 2.12% 15
2018
Q4 		$2.77M Sell
21,481
-2,300
-10% -$321K 2.59% 13
2018
Q3 		$3.29M Buy
23,781
+4,725
+25% +$628K 2.25% 9
2018
Q2 		$2.31M Sell
19,056
-1,695
-8% -$211K 1.67% 26
2018
Q1 		$2.66M Sell
20,751
-714
-3% -$96.5K 1.95% 19
2017
Q4 		$3M Sell
21,465
-100
-0.5% -$13.9K 2.14% 13
2017
Q3 		$2.8M Sell
21,565
-1,171
-5% -$155K 2.1% 21
2017
Q2 		$3.01M Sell
22,736
-400
-2% -$51K 2.13% 20
2017
Q1 		$2.88M Sell
23,136
-280
-1% -$33.4K 2.01% 20
2016
Q4 		$2.7M Sell
23,416
-100
-0.4% -$11.6K 1.93% 20
2016
Q3 		$2.78M Buy
23,516
+150
+0.6% +$18.2K 1.93% 18
2016
Q2 		$2.83M Sell
23,366
-133
-0.6% -$15.1K 1.98% 16
2016
Q1 		$2.54M Sell
23,499
-333
-1% -$34.5K 1.91% 18
2015
Q4 		$2.45M Buy
23,832
+322
+1% +$32.4K 1.88% 22
2015
Q3 		$2.19M Sell
23,510
-426
-2% -$41.2K 1.74% 22
2015
Q2 		$2.33M Sell
23,936
-1,146
-5% -$115K 1.65% 22
2015
Q1 		$2.52M Sell
25,082
-2,156
-8% -$219K 1.64% 23
2014
Q4 		$2.85M Sell
27,238
-5,947
-18% -$627K 1.74% 22
2014
Q3 		$3.54M Sell
33,185
-452
-1% -$46.9K 1.74% 19
2014
Q2 		$3.52M Buy
33,637
+50
+0.1% +$5.05K 1.65% 21
2014
Q1 		$3.3M Sell
33,587
-5
-0% -$464 1.68% 20
2013
Q4 		$3.08M Sell
33,592
-399
-1% -$36.8K 1.6% 21
2013
Q3 		$2.95M Sell
33,991
-3,777
-10% -$339K 1.6% 23
2013
Q2 		$3.24M Buy
+37,768
New +$3.21M 1.83% 20

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

Orleans Capital Management's JNJ Position: Q1 2026 in Review

Orleans Capital Management increased its Johnson & Johnson (JNJ) stake by 325% in Q1 2026, buying an estimated $1.14M and bringing the position to 6,376 shares worth $1.56M. The position accounts for 1.05% of the portfolio, ranked #34.

Orleans Capital Management first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.54M in Q3 2014. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Orleans Capital Management held 6,376 shares of Johnson & Johnson worth $1.56M as of Q1 2026.
  • Orleans Capital Management bought 4,877 Johnson & Johnson shares in Q1 2026, an estimated $1.14M.
  • Johnson & Johnson made up 1.05% of Orleans Capital Management's portfolio in Q1 2026, its #34 holding.
  • Orleans Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • Orleans Capital Management's Johnson & Johnson position peaked at $3.54M in Q3 2014.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.