Somerset Group’s Johnson & Johnson JNJ Stock Holding History

Somerset Group’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	$1.1M	Buy	+4,343	New	+$1.15M	0.78%	34
2025 Q2	–	Sell	-1,524	Closed	-$253K	–	62
2025 Q1	$253K	Sell	1,524 -510	-25%	-$79.8K	0.23%	60
2024 Q4	$294K	Hold	2,034	–	–	0.27%	53
2024 Q3	$330K	Hold	2,034	–	–	0.3%	52
2024 Q2	$297K	Hold	2,034	–	–	0.26%	54
2024 Q1	$322K	Sell	2,034 -116	-5%	-$18.5K	0.3%	47
2023 Q4	$337K	Hold	2,150	–	–	0.28%	51
2023 Q3	$335K	Sell	2,150 -1,034	-32%	-$171K	0.32%	51
2023 Q2	$527K	Hold	3,184	–	–	0.44%	45
2023 Q1	$494K	Hold	3,184	–	–	0.43%	43
2022 Q4	$562K	Hold	3,184	–	–	0.5%	41
2022 Q3	$520K	Hold	3,184	–	–	0.48%	41
2022 Q2	$565K	Hold	3,184	–	–	0.49%	40
2022 Q1	$564K	Hold	3,184	–	–	0.4%	44
2021 Q4	$545K	Sell	3,184 -194	-6%	-$31.8K	0.37%	48
2021 Q3	$546K	Hold	3,378	–	–	0.39%	47
2021 Q2	$556K	Sell	3,378 -35	-1%	-$5.79K	0.4%	46
2021 Q1	$561K	Buy	3,413 +1,134	+50%	+$183K	0.42%	46
2020 Q4	$359K	Sell	2,279 -101	-4%	-$14.9K	0.29%	51
2020 Q3	$354K	Hold	2,380	–	–	0.32%	50
2020 Q2	$335K	Hold	2,380	–	–	0.33%	48
2020 Q1	$312K	Hold	2,380	–	–	0.36%	46
2019 Q4	$347K	Hold	2,380	–	–	0.3%	50
2019 Q3	$308K	Hold	2,380	–	–	0.26%	59
2019 Q2	$331K	Hold	2,380	–	–	0.28%	53
2019 Q1	$333K	Hold	2,380	–	–	0.28%	52
2018 Q4	$307K	Hold	2,380	–	–	0.31%	50
2018 Q3	$329K	Hold	2,380	–	–	0.26%	55
2018 Q2	$289K	Hold	2,380	–	–	0.25%	56
2018 Q1	$305K	Sell	2,380 -100	-4%	-$13.5K	0.27%	55
2017 Q4	$347K	Hold	2,480	–	–	0.29%	59
2017 Q3	$322K	Hold	2,480	–	–	0.29%	55
2017 Q2	$328K	Hold	2,480	–	–	0.3%	57
2017 Q1	$309K	Sell	2,480 -50	-2%	-$5.97K	0.29%	57
2016 Q4	$291K	Sell	2,530 -226	-8%	-$26.1K	0.29%	56
2016 Q3	$326K	Buy	2,756 +100	+4%	+$12.1K	0.33%	56
2016 Q2	$322K	Hold	2,656	–	–	0.34%	56
2016 Q1	$287K	Hold	2,656	–	–	0.31%	58
2015 Q4	$273K	Sell	2,656 -254	-9%	-$25.5K	0.29%	64
2015 Q3	$272K	Hold	2,910	–	–	0.3%	61
2015 Q2	$284K	Sell	2,910 -54	-2%	-$5.41K	0.27%	62
2015 Q1	$298K	Hold	2,964	–	–	0.27%	64
2014 Q4	$310K	Hold	2,964	–	–	0.28%	64
2014 Q3	$316K	Hold	2,964	–	–	0.29%	63
2014 Q2	$310K	Sell	2,964 -15	-0.5%	-$1.52K	0.28%	63
2014 Q1	$293K	Sell	2,979 -10	-0.3%	-$927	0.28%	64
2013 Q4	$274K	Sell	2,989 -50	-2%	-$4.61K	0.21%	68
2013 Q3	$263K	Hold	3,039	–	–	0.19%	68
2013 Q2	$261K	Buy	+3,039	New	+$258K	0.19%	69

Other funds holding JNJ

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Somerset Group's JNJ Position: Q3 2026 in Review

Somerset Group opened a new position in Johnson & Johnson (JNJ) in Q3 2026: 4,343 shares worth $1.1M. The stake represents 0.78% of the portfolio and ranks #34 among its holdings. This is a return to the name: Somerset Group previously reported a position in JNJ as recently as Q1 2025.

Somerset Group first reported a position in JNJ in Q2 2013 and has held it in 49 quarters since. 4,243 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

Somerset Group held 4,343 shares of Johnson & Johnson worth $1.1M as of Q3 2026.
Johnson & Johnson was a new Somerset Group position in Q3 2026.
Johnson & Johnson made up 0.78% of Somerset Group's portfolio in Q3 2026, its #34 holding.
Somerset Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 49 quarters since.
4,243 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Somerset Group's 13F filing for Q3 2026, filed 12 Nov 2026.