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

Orser 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
Q2 		$1.45M Buy
5,712
+195
+4% +$45.4K 0.72% 39
2026
Q1 		$1.35M Buy
5,517
+300
+6% +$69.9K 0.88% 28
2025
Q4 		$1.08M Buy
+5,217
New +$1.03M 0.61% 35
2023
Q4 		– Sell
-1,346
Closed -$210K – 47
2023
Q3 		$210K Sell
1,346
-404
-23% -$66.7K 0.21% 52
2023
Q2 		$290K Hold
1,750
– – 0.29% 48
2023
Q1 		$271K Hold
1,750
– – 0.31% 48
2022
Q4 		$309K Hold
1,750
– – 0.45% 38
2022
Q3 		$286K Sell
1,750
-75
-4% -$12.7K 0.51% 34
2022
Q2 		$324K Hold
1,825
– – 0.42% 40
2022
Q1 		$323K Buy
1,825
+250
+16% +$42.5K 0.2% 69
2021
Q4 		$269K Sell
1,575
-350
-18% -$57.3K 0.14% 83
2021
Q3 		$311K Hold
1,925
– – 0.17% 73
2021
Q2 		$317K Buy
1,925
+50
+3% +$8.28K 0.16% 80
2021
Q1 		$308K Hold
1,875
– – 0.2% 74
2020
Q4 		$295K Hold
1,875
– – 0.19% 77
2020
Q3 		$279K Hold
1,875
– – 0.22% 65
2020
Q2 		$264K Sell
1,875
-80
-4% -$11.7K 0.24% 57
2020
Q1 		$256K Buy
1,955
+80
+4% +$11.3K 0.36% 49
2019
Q4 		$272K Buy
+1,875
New +$254K 0.26% 70
2019
Q3 		– Sell
-16,257
Closed -$2.34M – 73
2019
Q2 		$2.34M Buy
16,257
+695
+4% +$96.2K 2.42% 11
2019
Q1 		$2.17M Sell
15,562
-130
-0.8% -$17.4K 2.39% 13
2018
Q4 		$2.19M Hold
15,692
– – 2.52% 9
2018
Q3 		$2.19M Sell
15,692
-215
-1% -$28.6K 2.1% 10
2018
Q2 		$2.03M Sell
15,907
-405
-2% -$50.5K 1.76% 16
2018
Q1 		$2.02M Buy
16,312
+530
+3% +$71.6K 1.87% 13
2017
Q4 		$2.33M Buy
+15,782
New +$2.2M 2.07% 4

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Orser Capital Management's JNJ Position: Q2 2026 in Review

Orser Capital Management increased its Johnson & Johnson (JNJ) stake by 3.5% in Q2 2026, buying an estimated $45.4K and bringing the position to 5,712 shares worth $1.45M. The position accounts for 0.72% of the portfolio, ranked #39.

Orser Capital Management first reported a position in JNJ in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.34M in Q2 2019. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Orser Capital Management held 5,712 shares of Johnson & Johnson worth $1.45M as of Q2 2026.
  • Orser Capital Management bought 195 Johnson & Johnson shares in Q2 2026, an estimated $45.4K.
  • Johnson & Johnson made up 0.72% of Orser Capital Management's portfolio in Q2 2026, its #39 holding.
  • Orser Capital Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 26 quarters since.
  • Orser Capital Management's Johnson & Johnson position peaked at $2.34M in Q2 2019.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.