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Rothschild Investment LLC’s Johnson & Johnson JNJ Stock Holding History

Rothschild Investment 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 		$23.8M Buy
97,419
+347
+0.4% +$80.8K 1.24% 11
2025
Q4 		$20.1M Sell
97,072
-903
-0.9% -$179K 1.11% 13
2025
Q3 		$18.2M Buy
97,975
+59
+0.1% +$10.1K 1.03% 20
2025
Q2 		$15M Sell
97,916
-4,142
-4% -$637K 0.94% 25
2025
Q1 		$16.9M Sell
102,058
-2,255
-2% -$353K 1.13% 17
2024
Q4 		$15.1M Sell
104,313
-986
-0.9% -$153K 0.99% 19
2024
Q3 		$17.1M Buy
105,299
+188
+0.2% +$30K 1.12% 16
2024
Q2 		$15.4M Buy
105,111
+10,385
+11% +$1.54M 1.07% 18
2024
Q1 		$15M Sell
94,726
-427
-0.4% -$68K 1.08% 18
2023
Q4 		$14.9M Sell
95,153
-820
-0.9% -$126K 1.25% 17
2023
Q3 		$14.9M Sell
95,973
-18,368
-16% -$3.03M 1.26% 14
2023
Q2 		$18.9M Buy
114,341
+2,822
+3% +$455K 1.57% 8
2023
Q1 		$17.3M Buy
111,519
+3,579
+3% +$578K 1.51% 9
2022
Q4 		$19.1M Buy
107,940
+1,218
+1% +$210K 1.75% 6
2022
Q3 		$17.4M Sell
106,722
-583
-0.5% -$98.7K 1.72% 4
2022
Q2 		$19M Sell
107,305
-1,102
-1% -$196K 1.75% 5
2022
Q1 		$19.2M Sell
108,407
-162
-0.1% -$27.6K 1.51% 8
2021
Q4 		$18.6M Sell
108,569
-284
-0.3% -$46.5K 1.44% 8
2021
Q3 		$17.6M Sell
108,853
-9,513
-8% -$1.62M 1.48% 6
2021
Q2 		$19.5M Buy
118,366
+1,013
+0.9% +$168K 1.55% 6
2021
Q1 		$19.3M Buy
117,353
+2,749
+2% +$445K 1.66% 5
2020
Q4 		$18M Sell
114,604
-678
-0.6% -$100K 1.74% 7
2020
Q3 		$17.2M Buy
115,282
+9,201
+9% +$1.36M 1.87% 5
2020
Q2 		$14.9M Buy
106,081
+2,709
+3% +$395K 1.8% 7
2020
Q1 		$13.6M Buy
103,372
+1,761
+2% +$250K 1.77% 7
2019
Q4 		$14.8M Sell
101,611
-278
-0.3% -$37.7K 1.47% 9
2019
Q3 		$13.2M Buy
101,889
+8,986
+10% +$1.18M 1.54% 10
2019
Q2 		$12.9M Buy
92,903
+437
+0.5% +$60.5K 1.53% 9
2019
Q1 		$12.9M Buy
92,466
+665
+0.7% +$89.1K 1.52% 10
2018
Q4 		$11.8M Buy
91,801
+44,732
+95% +$6.24M 1.59% 9
2018
Q3 		$6.5M Sell
47,069
-639
-1% -$84.9K 0.77% 40
2018
Q2 		$5.79M Sell
47,708
-266
-0.6% -$33.2K 0.73% 41
2018
Q1 		$6.15M Sell
47,974
-3,239
-6% -$438K 0.79% 39
2017
Q4 		$7.16M Sell
51,213
-176
-0.3% -$24.5K 0.78% 37
2017
Q3 		$6.68M Sell
51,389
-2,124
-4% -$282K 0.76% 38
2017
Q2 		$7.08M Sell
53,513
-665
-1% -$84.8K 0.8% 34
2017
Q1 		$6.75M Sell
54,178
-3,930
-7% -$469K 0.79% 35
2016
Q4 		$6.7M Sell
58,108
-667
-1% -$77K 0.81% 32
2016
Q3 		$6.94M Buy
58,775
+421
+0.7% +$51.1K 0.85% 28
2016
Q2 		$7.08M Buy
58,354
+51
+0.1% +$5.79K 0.9% 26
2016
Q1 		$6.31M Sell
58,303
-477
-0.8% -$49.4K 0.81% 29
2015
Q4 		$6.04M Sell
58,780
-1,599
-3% -$161K 0.77% 35
2015
Q3 		$5.64M Buy
60,379
+2,968
+5% +$287K 0.74% 36
2015
Q2 		$5.59M Sell
57,411
-1,685
-3% -$169K 0.65% 39
2015
Q1 		$5.95M Sell
59,096
-1,680
-3% -$171K 0.7% 34
2014
Q4 		$6.36M Sell
60,776
-451
-0.7% -$47.5K 0.76% 32
2014
Q3 		$6.53M Buy
61,227
+390
+0.6% +$40.5K 0.79% 32
2014
Q2 		$6.37M Sell
60,837
-320
-0.5% -$32.3K 0.81% 33
2014
Q1 		$6.01M Buy
61,157
+857
+1% +$79.5K 0.81% 29
2013
Q4 		$5.52M Sell
60,300
-9,365
-13% -$863K 0.75% 36
2013
Q3 		$6.04M Buy
69,665
+666
+1% +$59.7K 0.89% 30
2013
Q2 		$5.92M Buy
+68,999
New +$5.86M 0.96% 29

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

Rothschild Investment LLC's JNJ Position: Q1 2026 in Review

Rothschild Investment LLC increased its Johnson & Johnson (JNJ) stake by 0.36% in Q1 2026, buying an estimated $80.8K and bringing the position to 97,419 shares worth $23.8M. The position accounts for 1.24% of the portfolio, ranked #11.

Rothschild Investment LLC 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.

  • Rothschild Investment LLC held 97,419 shares of Johnson & Johnson worth $23.8M as of Q1 2026.
  • Rothschild Investment LLC bought 347 Johnson & Johnson shares in Q1 2026, an estimated $80.8K.
  • Johnson & Johnson made up 1.24% of Rothschild Investment LLC's portfolio in Q1 2026, its #11 holding.
  • Rothschild Investment LLC 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 Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.