Peddock Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Peddock Capital Advisors’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	$2.43M	Hold	9,927	–	–	0.54%	47
2025 Q4	$2.05M	Buy	9,927 +25	+0.3%	+$4.94K	0.43%	54
2025 Q3	$1.84M	Hold	9,902	–	–	0.4%	55
2025 Q2	$1.51M	Buy	9,902 +36	+0.4%	+$5.53K	0.35%	60
2025 Q1	$1.64M	Buy	9,866 +35	+0.4%	+$5.48K	0.41%	58
2024 Q4	$1.42M	Sell	9,831 -104	-1%	-$16.1K	0.34%	61
2024 Q3	$1.61M	Buy	9,935 +127	+1%	+$20.2K	0.39%	61
2024 Q2	$1.43M	Buy	9,808 +109	+1%	+$16.2K	0.37%	62
2024 Q1	$1.53M	Buy	9,699 +169	+2%	+$26.9K	0.4%	58
2023 Q4	$1.49M	Sell	9,530 -67	-0.7%	-$10.3K	0.46%	56
2023 Q3	$1.49M	Buy	9,597 +83	+0.9%	+$13.7K	0.5%	50
2023 Q2	$1.57M	Sell	9,514 -26	-0.3%	-$4.2K	0.52%	52
2023 Q1	$1.48M	Buy	9,540 +623	+7%	+$101K	0.51%	51
2022 Q4	$1.58M	Buy	8,917 +292	+3%	+$50.4K	0.61%	47
2022 Q3	$1.41M	Buy	8,625 +154	+2%	+$26.1K	0.58%	48
2022 Q2	$1.5M	Buy	8,471 +153	+2%	+$27.3K	0.59%	48
2022 Q1	$1.47M	Buy	8,318 +3,054	+58%	+$520K	0.48%	57
2021 Q4	$901K	Sell	5,264 -140	-3%	-$22.9K	0.3%	82
2021 Q3	$873K	Buy	5,404 +20	+0.4%	+$3.41K	0.31%	77
2021 Q2	$927K	Sell	5,384 -148	-3%	-$24.5K	0.32%	77
2021 Q1	$909K	Sell	5,532 -310	-5%	-$50.2K	0.35%	75
2020 Q4	$919K	Sell	5,842 -50	-0.8%	-$7.38K	0.48%	55
2020 Q3	$877K	Hold	5,892	–	–	0.54%	48
2020 Q2	$829K	Hold	5,892	–	–	0.52%	46
2020 Q1	$773K	Sell	5,892 -711	-11%	-$101K	0.58%	43
2019 Q4	$963K	Sell	6,603 -188	-3%	-$25.5K	0.49%	45
2019 Q3	$879K	Sell	6,791 -196	-3%	-$25.8K	0.49%	46
2019 Q2	$973K	Sell	6,987 -75	-1%	-$10.4K	0.52%	46
2019 Q1	$987K	Sell	7,062 -618	-8%	-$82.8K	0.53%	41
2018 Q4	$991K	Buy	7,680 +68	+0.9%	+$9.48K	0.59%	34
2018 Q3	$1.05M	Sell	7,612 -73	-0.9%	-$9.7K	0.51%	41
2018 Q2	$932K	Sell	7,685 -77	-1%	-$9.61K	0.47%	44
2018 Q1	$995K	Sell	7,762 -541	-7%	-$73.1K	0.52%	39
2017 Q4	$1.16M	Sell	8,303 -179	-2%	-$24.9K	0.58%	36
2017 Q3	$1.1M	Sell	8,482 -380	-4%	-$50.4K	0.57%	37
2017 Q2	$1.17M	Hold	8,862	–	–	0.62%	31
2017 Q1	$1.1M	Sell	8,862 -703	-7%	-$84K	0.64%	28
2016 Q4	$1.1M	Sell	9,565 -2	-0%	-$231	0.65%	25
2016 Q3	$1.13M	Hold	9,567	–	–	0.69%	24
2016 Q2	$1.16M	Buy	9,567 +76	+0.8%	+$8.64K	0.74%	23
2016 Q1	$1.03M	Hold	9,491	–	–	0.78%	26
2015 Q4	$975K	Buy	9,491 +234	+3%	+$23.5K	0.75%	29
2015 Q3	$864K	Sell	9,257 -157	-2%	-$15.2K	0.79%	30
2015 Q2	$917K	Hold	9,414	–	–	0.75%	27
2015 Q1	$947K	Hold	9,414	–	–	0.78%	29
2014 Q4	$984K	Hold	9,414	–	–	0.8%	26
2014 Q3	$1M	Hold	9,414	–	–	0.82%	28
2014 Q2	$985K	Sell	9,414 -15	-0.2%	-$1.52K	0.74%	32
2014 Q1	$926K	Hold	9,429	–	–	0.73%	33
2013 Q4	$864K	Buy	+9,429	New	+$869K	0.67%	35

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

Peddock Capital Advisors's JNJ Position: Q1 2026 in Review

Peddock Capital Advisors held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 9,927 shares worth $2.43M. The position accounts for 0.54% of the portfolio, ranked #47.

Peddock Capital Advisors first reported a position in JNJ in Q4 2013 and has held it in 50 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Peddock Capital Advisors held 9,927 shares of Johnson & Johnson worth $2.43M as of Q1 2026.
Peddock Capital Advisors left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.54% of Peddock Capital Advisors's portfolio in Q1 2026, its #47 holding.
Peddock Capital Advisors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 50 quarters since.
4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.