Red Tortoise LLC’s Johnson & Johnson JNJ Stock Holding History

Red Tortoise LLC’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	$111K	Hold	455	–	–	0.05%	111
2025 Q4	$94.2K	Hold	455	–	–	0.04%	112
2025 Q3	$84.4K	Hold	455	–	–	0.04%	113
2025 Q2	$69.5K	Hold	455	–	–	0.03%	107
2025 Q1	$75.5K	Hold	455	–	–	0.04%	99
2024 Q4	$65.8K	Sell	455 -802	-64%	-$124K	0.03%	106
2024 Q3	$204K	Sell	1,257 -30	-2%	-$4.78K	0.1%	74
2024 Q2	$188K	Hold	1,287	–	–	0.1%	76
2024 Q1	$204K	Buy	1,287 +48	+4%	+$7.64K	0.11%	72
2023 Q4	$194K	Sell	1,239 -39	-3%	-$5.98K	0.11%	76
2023 Q3	$199K	Buy	1,278 +6	+0.5%	+$990	0.13%	71
2023 Q2	$211K	Hold	1,272	–	–	0.13%	69
2023 Q1	$197K	Sell	1,272 -300	-19%	-$48.4K	0.13%	70
2022 Q4	$278K	Buy	+1,572	New	+$271K	0.19%	68
2022 Q2	$225K	Hold	1,272	–	–	0.19%	61
2022 Q1	$225K	Hold	1,272	–	–	0.17%	61
2021 Q4	$217K	Hold	1,272	–	–	0.15%	62
2021 Q3	$208K	Buy	+1,272	New	+$217K	0.16%	70

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

Red Tortoise LLC's JNJ Position: Q1 2026 in Review

Red Tortoise LLC held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 455 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #111.

Red Tortoise LLC first reported a position in JNJ in Q3 2021 and has held it in 18 quarters since. The position peaked at $278K in Q4 2022. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Red Tortoise LLC held 455 shares of Johnson & Johnson worth $111K as of Q1 2026.
Red Tortoise LLC left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.05% of Red Tortoise LLC's portfolio in Q1 2026, its #111 holding.
Red Tortoise LLC first reported a position in Johnson & Johnson in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Johnson & Johnson position peaked at $278K in Q4 2022.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.