Portland Global Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.84M | Buy |
7,242
+172
| +2% | +$40.1K | 0.17% | 63 |
|
|
2026
Q1 | $1.73M | Buy |
7,070
+409
| +6% | +$95.3K | 0.18% | 60 |
|
|
2025
Q4 | $1.38M | Sell |
6,661
-66
| -1% | -$13.1K | 0.15% | 66 |
|
|
2025
Q3 | $1.25M | Hold |
6,727
| – | – | 0.14% | 66 |
|
|
2025
Q2 | $1.03M | Buy |
6,727
+136
| +2% | +$20.9K | 0.12% | 69 |
|
|
2025
Q1 | $1.09M | Sell |
6,591
-1,044
| -14% | -$163K | 0.14% | 69 |
|
|
2024
Q4 | $1.1M | Sell |
7,635
-134
| -2% | -$20.8K | 0.14% | 69 |
|
|
2024
Q3 | $1.26M | Sell |
7,769
-207
| -3% | -$33K | 0.16% | 70 |
|
|
2024
Q2 | $1.17M | Sell |
7,976
-100
| -1% | -$14.9K | 0.16% | 72 |
|
|
2024
Q1 | $1.28M | Sell |
8,076
-258
| -3% | -$41.1K | 0.17% | 66 |
|
|
2023
Q4 | $1.31M | Buy |
8,334
+55
| +0.7% | +$8.43K | 0.2% | 64 |
|
|
2023
Q3 | $1.29M | Sell |
8,279
-550
| -6% | -$90.8K | 0.22% | 64 |
|
|
2023
Q2 | $1.46M | Sell |
8,829
-616
| -7% | -$99.4K | 0.24% | 62 |
|
|
2023
Q1 | $1.46M | Sell |
9,445
-792
| -8% | -$128K | 0.25% | 65 |
|
|
2022
Q4 | $1.81M | Sell |
10,237
-201
| -2% | -$34.7K | 0.33% | 58 |
|
|
2022
Q3 | $1.71M | Buy |
10,438
+30
| +0.3% | +$5.08K | 0.34% | 58 |
|
|
2022
Q2 | $1.85M | Sell |
10,408
-83
| -0.8% | -$14.8K | 0.35% | 57 |
|
|
2022
Q1 | $1.86M | Sell |
10,491
-663
| -6% | -$113K | 0.32% | 57 |
|
|
2021
Q4 | $1.91M | Sell |
11,154
-780
| -7% | -$128K | 0.32% | 54 |
|
|
2021
Q3 | $1.93M | Sell |
11,934
-88
| -0.7% | -$15K | 0.36% | 53 |
|
|
2021
Q2 | $1.98M | Buy |
12,022
+723
| +6% | +$120K | 0.38% | 51 |
|
|
2021
Q1 | $1.86M | Buy |
11,299
+934
| +9% | +$151K | 0.39% | 50 |
|
|
2020
Q4 | $1.63M | Buy |
10,365
+64
| +0.6% | +$9.44K | 0.4% | 49 |
|
|
2020
Q3 | $1.53M | Buy |
10,301
+1,221
| +13% | +$181K | 0.45% | 43 |
|
|
2020
Q2 | $1.28M | Hold |
9,080
| – | – | 0.41% | 46 |
|
|
2020
Q1 | $1.19M | Buy |
9,080
+750
| +9% | +$106K | 0.46% | 44 |
|
|
2019
Q4 | $1.22M | Sell |
8,330
-414
| -5% | -$56.2K | 0.36% | 50 |
|
|
2019
Q3 | $1.13M | Buy |
8,744
+78
| +0.9% | +$10.3K | 0.38% | 47 |
|
|
2019
Q2 | $1.21M | Buy |
8,666
+51
| +0.6% | +$7.06K | 0.4% | 46 |
|
|
2019
Q1 | $1.2M | Sell |
8,615
-276
| -3% | -$37K | 0.42% | 46 |
|
|
2018
Q4 | $1.15M | Sell |
8,891
-110
| -1% | -$15.3K | 0.46% | 44 |
|
|
2018
Q3 | $1.24M | Buy |
9,001
+35
| +0.4% | +$4.65K | 0.44% | 42 |
|
|
2018
Q2 | $1.09M | Hold |
8,966
| – | – | 0.41% | 44 |
|
|
2018
Q1 | $1.15M | Sell |
8,966
-127
| -1% | -$17.2K | 0.44% | 43 |
|
|
2017
Q4 | $1.27M | Sell |
9,093
-508
| -5% | -$70.8K | 0.47% | 42 |
|
|
2017
Q3 | $1.25M | Hold |
9,601
| – | – | 0.48% | 45 |
|
|
2017
Q2 | $1.27M | Sell |
9,601
-113
| -1% | -$14.4K | 0.51% | 44 |
|
|
2017
Q1 | $1.21M | Buy |
9,714
+196
| +2% | +$23.4K | 0.5% | 44 |
|
|
2016
Q4 | $1.1M | Buy |
9,518
+155
| +2% | +$17.9K | 0.48% | 45 |
|
|
2016
Q3 | $1.11M | Sell |
9,363
-34
| -0.4% | -$4.13K | 0.49% | 47 |
|
|
2016
Q2 | $1.14M | Buy |
9,397
+500
| +6% | +$56.8K | 0.52% | 46 |
|
|
2016
Q1 | $963K | Sell |
8,897
-50
| -0.6% | -$5.18K | 0.46% | 48 |
|
|
2015
Q4 | $919K | Buy |
8,947
+618
| +7% | +$62.1K | 0.5% | 50 |
|
|
2015
Q3 | $778K | Buy |
8,329
+130
| +2% | +$12.6K | 0.46% | 53 |
|
|
2015
Q2 | $799K | Buy |
8,199
+359
| +5% | +$36K | 0.42% | 55 |
|
|
2015
Q1 | $789K | Sell |
7,840
-400
| -5% | -$40.7K | 0.41% | 58 |
|
|
2014
Q4 | $862K | Buy |
8,240
+15
| +0.2% | +$1.58K | 0.44% | 54 |
|
|
2014
Q3 | $877K | Hold |
8,225
| – | – | 0.45% | 57 |
|
|
2014
Q2 | $860K | Buy |
8,225
+95
| +1% | +$9.6K | 0.43% | 60 |
|
|
2014
Q1 | $799K | Buy |
8,130
+677
| +9% | +$62.8K | 0.47% | 54 |
|
|
2013
Q4 | $683K | Hold |
7,453
| – | – | 0.42% | 54 |
|
|
2013
Q3 | $646K | Hold |
7,453
| – | – | 0.44% | 54 |
|
|
2013
Q2 | $640K | Buy |
+7,453
| New | +$632K | 0.46% | 52 |
|
Other funds holding JNJ
Portland Global Advisors's JNJ Position: Q2 2026 in Review
Portland Global Advisors increased its Johnson & Johnson (JNJ) stake by 2.4% in Q2 2026, buying an estimated $40.1K and bringing the position to 7,242 shares worth $1.84M. The position accounts for 0.17% of the portfolio, ranked #63.
Portland Global Advisors first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.98M in Q2 2021. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Portland Global Advisors held 7,242 shares of Johnson & Johnson worth $1.84M as of Q2 2026.
- Portland Global Advisors bought 172 Johnson & Johnson shares in Q2 2026, an estimated $40.1K.
- Johnson & Johnson made up 0.17% of Portland Global Advisors's portfolio in Q2 2026, its #63 holding.
- Portland Global Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Portland Global Advisors's Johnson & Johnson position peaked at $1.98M in Q2 2021.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.