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Philadelphia Trust Company’s Johnson & Johnson JNJ Stock Holding History

Philadelphia Trust Company’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 		$7.54M Buy
30,853
+2,068
+7% +$482K 0.53% 44
2025
Q4 		$5.96M Sell
28,785
-105
-0.4% -$20.8K 0.41% 48
2025
Q3 		$5.36M Buy
28,890
+1,550
+6% +$266K 0.38% 49
2025
Q2 		$4.18M Hold
27,340
– – 0.32% 59
2025
Q1 		$4.53M Sell
27,340
-1,368
-5% -$214K 0.39% 54
2024
Q4 		$4.15M Sell
28,708
-1,605
-5% -$249K 0.3% 63
2024
Q3 		$4.91M Sell
30,313
-96
-0.3% -$15.3K 0.36% 61
2024
Q2 		$4.45M Buy
30,409
+243
+0.8% +$36.1K 0.35% 60
2024
Q1 		$4.77M Buy
30,166
+4,983
+20% +$793K 0.38% 62
2023
Q4 		$3.95M Sell
25,183
-175
-0.7% -$26.8K 0.37% 63
2023
Q3 		$3.95M Sell
25,358
-363
-1% -$59.9K 0.41% 62
2023
Q2 		$4.26M Sell
25,721
-1,105
-4% -$178K 0.4% 63
2023
Q1 		$4.16M Sell
26,826
-660
-2% -$107K 0.42% 64
2022
Q4 		$4.86M Sell
27,486
-1,069
-4% -$185K 0.52% 58
2022
Q3 		$4.67M Buy
28,555
+20
+0.1% +$3.38K 0.53% 54
2022
Q2 		$5.07M Buy
28,535
+12
+0% +$2.14K 0.52% 51
2022
Q1 		$5.05M Buy
28,523
+37
+0.1% +$6.3K 0.4% 58
2021
Q4 		$4.87M Sell
28,486
-1,000
-3% -$164K 0.35% 58
2021
Q3 		$4.76M Sell
29,486
-85
-0.3% -$14.5K 0.35% 60
2021
Q2 		$4.87M Sell
29,571
-1,136
-4% -$188K 0.34% 65
2021
Q1 		$5.05M Buy
30,707
+3,325
+12% +$538K 0.39% 62
2020
Q4 		$4.31M Buy
27,382
+303
+1% +$44.7K 0.35% 63
2020
Q3 		$4.03M Buy
27,079
+250
+0.9% +$37K 0.39% 55
2020
Q2 		$3.77M Sell
26,829
-3,885
-13% -$566K 0.4% 54
2020
Q1 		$4.03M Sell
30,714
-4,045
-12% -$574K 0.51% 48
2019
Q4 		$5.07M Sell
34,759
-600
-2% -$81.4K 0.43% 66
2019
Q3 		$4.58M Buy
35,359
+4,725
+15% +$623K 0.42% 66
2019
Q2 		$4.27M Sell
30,634
-2,173
-7% -$301K 0.38% 68
2019
Q1 		$4.59M Buy
32,807
+18,050
+122% +$2.42M 0.4% 63
2018
Q4 		$1.9M Sell
14,757
-1,740
-11% -$243K 0.2% 76
2018
Q3 		$2.28M Buy
16,497
+1,415
+9% +$188K 0.19% 83
2018
Q2 		$1.83M Sell
15,082
-335
-2% -$41.8K 0.16% 88
2018
Q1 		$1.98M Sell
15,417
-1,538
-9% -$208K 0.16% 91
2017
Q4 		$2.37M Buy
16,955
+184
+1% +$25.6K 0.19% 83
2017
Q3 		$2.18M Sell
16,771
-35
-0.2% -$4.64K 0.18% 87
2017
Q2 		$2.22M Buy
16,806
+269
+2% +$34.3K 0.19% 89
2017
Q1 		$2.06M Buy
16,537
+2,358
+17% +$282K 0.17% 94
2016
Q4 		$1.63M Buy
14,179
+846
+6% +$97.7K 0.13% 103
2016
Q3 		$1.57M Buy
13,333
+1,599
+14% +$194K 0.14% 100
2016
Q2 		$1.42M Hold
11,734
– – 0.12% 99
2016
Q1 		$1.27M Buy
11,734
+325
+3% +$33.6K 0.11% 96
2015
Q4 		$1.16M Sell
11,409
-619
-5% -$62.3K 0.1% 102
2015
Q3 		$1.12M Buy
12,028
+11,166
+1,295% +$1.08M 0.1% 98
2015
Q2 		$8.85K Sell
862
-8,366
-91% -$838K 0.03% 145
2015
Q1 		$928K Buy
9,228
+87
+1% +$8.85K 0.07% 118
2014
Q4 		$956K Buy
9,141
+500
+6% +$52.7K 0.08% 101
2014
Q3 		$921K Sell
8,641
-3,000
-26% -$311K 0.06% 110
2014
Q2 		$1.22M Sell
11,641
-275
-2% -$27.8K 0.08% 94
2014
Q1 		$1.17M Buy
11,916
+1,017
+9% +$94.3K 0.07% 101
2013
Q4 		$998K Buy
10,899
+325
+3% +$30K 0.06% 112
2013
Q3 		$917K Sell
10,574
-542
-5% -$48.6K 0.06% 111
2013
Q2 		$954K Buy
+11,116
New +$943K 0.07% 110

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

Philadelphia Trust Company's JNJ Position: Q1 2026 in Review

Philadelphia Trust Company increased its Johnson & Johnson (JNJ) stake by 7.2% in Q1 2026, buying an estimated $482K and bringing the position to 30,853 shares worth $7.54M. The position accounts for 0.53% of the portfolio, ranked #44.

Philadelphia Trust Company first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Philadelphia Trust Company held 30,853 shares of Johnson & Johnson worth $7.54M as of Q1 2026.
  • Philadelphia Trust Company bought 2,068 Johnson & Johnson shares in Q1 2026, an estimated $482K.
  • Johnson & Johnson made up 0.53% of Philadelphia Trust Company's portfolio in Q1 2026, its #44 holding.
  • Philadelphia Trust Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.