Red Spruce Capital
JNJ icon

Red Spruce Capital’s Johnson & Johnson JNJ Stock Holding History

Red Spruce Capital’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
Q3 		$3.55M Buy
13,416
+283
+2% +$74.7K 1.26% 24
2026
Q2 		$3.34M Buy
13,133
+179
+1% +$41.7K 1.16% 29
2026
Q1 		$3.17M Buy
12,954
+160
+1% +$37.3K 1.3% 27
2025
Q4 		$2.65M Buy
12,794
+336
+3% +$66.4K 1.06% 34
2025
Q3 		$2.31M Sell
12,458
-80
-0.6% -$13.7K 0.94% 38
2025
Q2 		$1.92M Buy
12,538
+33
+0.3% +$5.07K 0.83% 42
2025
Q1 		$2.07M Buy
12,505
+344
+3% +$53.8K 0.98% 39
2024
Q4 		$1.76M Buy
12,161
+617
+5% +$95.6K 0.78% 48
2024
Q3 		$1.87M Sell
11,544
-331
-3% -$52.7K 0.85% 43
2024
Q2 		$1.74M Sell
11,875
-97
-0.8% -$14.4K 0.81% 47
2024
Q1 		$1.89M Sell
11,972
-8
-0.1% -$1.27K 0.88% 41
2023
Q4 		$1.88M Sell
11,980
-370
-3% -$56.7K 0.96% 36
2023
Q3 		$1.92M Sell
12,350
-689
-5% -$114K 1.09% 31
2023
Q2 		$2.16M Buy
13,039
+120
+0.9% +$19.4K 1.16% 29
2023
Q1 		$2M Buy
12,919
+954
+8% +$154K 1.17% 28
2022
Q4 		$2.11M Buy
11,965
+500
+4% +$86.3K 1.35% 24
2022
Q3 		$1.87M Hold
11,465
– – 1.31% 25
2022
Q2 		$2.04M Sell
11,465
-121
-1% -$21.6K 1.36% 23
2022
Q1 		$2.05M Buy
11,586
+98
+0.9% +$16.7K 1.16% 31
2021
Q4 		$1.96M Sell
11,488
-130
-1% -$21.3K 1.07% 34
2021
Q3 		$1.88M Buy
11,618
+100
+0.9% +$17.1K 1.1% 35
2021
Q2 		$1.9M Hold
11,518
– – 1.12% 37
2021
Q1 		$1.89M Hold
11,518
– – 1.2% 33
2020
Q4 		$1.81M Buy
11,518
+1,308
+13% +$193K 1.26% 29
2020
Q3 		$1.52M Sell
10,210
-494
-5% -$73.1K 1.24% 29
2020
Q2 		$1.5M Hold
10,704
– – 1.28% 29
2020
Q1 		$1.4M Buy
10,704
+110
+1% +$15.6K 1.46% 24
2019
Q4 		$1.54M Buy
+10,594
New +$1.44M 1.29% 34

Other funds holding JNJ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Red Spruce Capital's JNJ Position: Q3 2026 in Review

Red Spruce Capital increased its Johnson & Johnson (JNJ) stake by 2.2% in Q3 2026, buying an estimated $74.7K and bringing the position to 13,416 shares worth $3.55M. The position accounts for 1.26% of the portfolio, ranked #24.

Red Spruce Capital first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. 4,243 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Red Spruce Capital held 13,416 shares of Johnson & Johnson worth $3.55M as of Q3 2026.
  • Red Spruce Capital bought 283 Johnson & Johnson shares in Q3 2026, an estimated $74.7K.
  • Johnson & Johnson made up 1.26% of Red Spruce Capital's portfolio in Q3 2026, its #24 holding.
  • Red Spruce Capital first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • 4,243 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.