Schwartz Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Schwartz Investment Counsel’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 Q2	$499K	Hold	1,963	–	–	0.02%	117
2026 Q1	$480K	Sell	1,963 -300	-13%	-$69.9K	0.02%	115
2025 Q4	$468K	Hold	2,263	–	–	0.02%	119
2025 Q3	$420K	Sell	2,263 -200	-8%	-$34.3K	0.01%	117
2025 Q2	$376K	Hold	2,463	–	–	0.01%	112
2025 Q1	$408K	Hold	2,463	–	–	0.01%	114
2024 Q4	$356K	Hold	2,463	–	–	0.01%	117
2024 Q3	$399K	Hold	2,463	–	–	0.01%	119
2024 Q2	$360K	Hold	2,463	–	–	0.01%	122
2024 Q1	$390K	Hold	2,463	–	–	0.01%	128
2023 Q4	$386K	Hold	2,463	–	–	0.02%	124
2023 Q3	$384K	Sell	2,463 -600	-20%	-$99K	0.02%	122
2023 Q2	$507K	Sell	3,063 -100	-3%	-$16.1K	0.02%	119
2023 Q1	$490K	Sell	3,163 -100	-3%	-$16.1K	0.02%	121
2022 Q4	$576K	Hold	3,263	–	–	0.03%	114
2022 Q3	$533K	Sell	3,263 -87	-3%	-$14.7K	0.03%	109
2022 Q2	$595K	Hold	3,350	–	–	0.03%	107
2022 Q1	$594K	Sell	3,350 -398	-11%	-$67.7K	0.03%	112
2021 Q4	$641K	Hold	3,748	–	–	0.02%	111
2021 Q3	$605K	Hold	3,748	–	–	0.02%	109
2021 Q2	$617K	Hold	3,748	–	–	0.02%	109
2021 Q1	$616K	Sell	3,748 -150	-4%	-$24.3K	0.03%	108
2020 Q4	$613K	Sell	3,898 -200	-5%	-$29.5K	0.03%	111
2020 Q3	$610K	Sell	4,098 -100	-2%	-$14.8K	0.03%	112
2020 Q2	$590K	Sell	4,198 -402	-9%	-$58.6K	0.03%	105
2020 Q1	$603K	Sell	4,600 -300	-6%	-$42.6K	0.04%	97
2019 Q4	$715K	Hold	4,900	–	–	0.03%	100
2019 Q3	$634K	Sell	4,900 -500	-9%	-$65.9K	0.03%	108
2019 Q2	$752K	Hold	5,400	–	–	0.04%	104
2019 Q1	$755K	Hold	5,400	–	–	0.04%	107
2018 Q4	$697K	Hold	5,400	–	–	0.04%	109
2018 Q3	$746K	Hold	5,400	–	–	0.04%	113
2018 Q2	$655K	Sell	5,400 -741,754	-99%	-$92.5M	0.04%	111
2018 Q1	$26.8M	Buy	747,154 +741,754	+13,736%	+$100M	1.58%	22
2017 Q4	$754K	Hold	5,400	–	–	0.04%	104
2017 Q3	$702K	Sell	5,400 -150	-3%	-$19.9K	0.04%	106
2017 Q2	$734K	Sell	5,550 -1,200	-18%	-$153K	0.05%	106
2017 Q1	$841K	Hold	6,750	–	–	0.06%	104
2016 Q4	$778K	Hold	6,750	–	–	0.05%	107
2016 Q3	$797K	Sell	6,750 -250	-4%	-$30.3K	0.06%	107
2016 Q2	$849K	Hold	7,000	–	–	0.06%	105
2016 Q1	$757K	Hold	7,000	–	–	0.06%	111
2015 Q4	$719K	Hold	7,000	–	–	0.05%	116
2015 Q3	$653K	Sell	7,000 -474	-6%	-$45.9K	0.05%	123
2015 Q2	$728K	Sell	7,474 -396	-5%	-$39.7K	0.05%	137
2015 Q1	$792K	Hold	7,870	–	–	0.05%	133
2014 Q4	$823K	Buy	7,870 +200	+3%	+$21.1K	0.05%	133
2014 Q3	$818K	Sell	7,670 -300	-4%	-$31.1K	0.06%	127
2014 Q2	$834K	Sell	7,970 -535	-6%	-$54.1K	0.06%	131
2014 Q1	$835K	Hold	8,505	–	–	0.06%	138
2013 Q4	$779K	Sell	8,505 -200	-2%	-$18.4K	0.06%	143
2013 Q3	$755K	Hold	8,705	–	–	0.06%	146
2013 Q2	$747K	Buy	+8,705	New	+$739K	0.07%	141

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schwartz Investment Counsel's JNJ Position: Q2 2026 in Review

Schwartz Investment Counsel held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,963 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #117.

Schwartz Investment Counsel first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.8M in Q1 2018. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Schwartz Investment Counsel held 1,963 shares of Johnson & Johnson worth $499K as of Q2 2026.
Schwartz Investment Counsel left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.02% of Schwartz Investment Counsel's portfolio in Q2 2026, its #117 holding.
Schwartz Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Schwartz Investment Counsel's Johnson & Johnson position peaked at $26.8M in Q1 2018.
4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.