South Street Advisors’s Johnson & Johnson JNJ Stock Holding History

South Street Advisors’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	$2.49M	Hold	10,191	–	–	0.36%	40
2025 Q4	$2.11M	Buy	10,191 +117	+1%	+$23.1K	0.3%	42
2025 Q3	$1.87M	Buy	10,074 +4,451	+79%	+$763K	0.24%	41
2025 Q2	$859K	Hold	5,623	–	–	0.13%	47
2025 Q1	$933K	Hold	5,623	–	–	0.15%	46
2024 Q4	$813K	Hold	5,623	–	–	0.12%	48
2024 Q3	$911K	Sell	5,623 -650	-10%	-$104K	0.14%	52
2024 Q2	$917K	Hold	6,273	–	–	0.14%	49
2024 Q1	$992K	Sell	6,273 -125	-2%	-$19.9K	0.16%	48
2023 Q4	$1M	Hold	6,398	–	–	0.19%	48
2023 Q3	$996K	Hold	6,398	–	–	0.2%	50
2023 Q2	$1.06M	Sell	6,398 -40	-0.6%	-$6.46K	0.21%	50
2023 Q1	$998K	Sell	6,438 -330	-5%	-$53.3K	0.2%	46
2022 Q4	$1.2M	Sell	6,768 -57	-0.8%	-$9.84K	0.26%	46
2022 Q3	$1.11M	Sell	6,825 -87	-1%	-$14.7K	0.27%	44
2022 Q2	$1.23M	Sell	6,912 -300	-4%	-$53.5K	0.28%	44
2022 Q1	$1.28M	Sell	7,212 -50	-0.7%	-$8.51K	0.24%	45
2021 Q4	$1.24M	Sell	7,262 -250	-3%	-$40.9K	0.22%	46
2021 Q3	$1.21M	Hold	7,512	–	–	0.23%	45
2021 Q2	$1.24M	Buy	+7,512	New	+$1.24M	0.23%	40
2021 Q1	–	Sell	-7,935	Closed	-$1.25M	–	45
2020 Q4	$1.25M	Sell	7,935 -464	-6%	-$68.5K	0.26%	34
2020 Q3	$1.25M	Hold	8,399	–	–	0.3%	30
2020 Q2	$1.18M	Sell	8,399 -330	-4%	-$48.1K	0.32%	31
2020 Q1	$1.15M	Sell	8,729 -48	-0.5%	-$6.81K	0.38%	30
2019 Q4	$1.28M	Hold	8,777	–	–	0.33%	35
2019 Q3	$1.14M	Hold	8,777	–	–	0.33%	36
2019 Q2	$1.22M	Sell	8,777 -95	-1%	-$13.2K	0.36%	37
2019 Q1	$1.24M	Buy	+8,872	New	+$1.19M	0.38%	37
2018 Q4	–	Sell	-9,066	Closed	-$1.25K	–	65
2018 Q3	$1.25K	Buy	9,066 +250	+3%	+$33.2K	0.2%	38
2018 Q2	$1.07M	Sell	8,816 -380	-4%	-$47.4K	0.32%	39
2018 Q1	$1.18K	Hold	9,196	–	–	0.12%	37
2017 Q4	$1.28M	Sell	9,196 -43	-0.5%	-$5.99K	0.39%	35
2017 Q3	$1.2K	Hold	9,239	–	–	0.23%	36
2017 Q2	$1.22M	Hold	9,239	–	–	0.4%	36
2017 Q1	$1.15K	Hold	9,239	–	–	0.16%	40
2016 Q4	$1.06M	Sell	9,239 -20	-0.2%	-$2.31K	0.38%	38
2016 Q3	$1.09M	Hold	9,259	–	–	0.34%	39
2016 Q2	$1.12M	Hold	9,259	–	–	0.35%	36
2016 Q1	$1M	Buy	9,259 +5,600	+153%	+$580K	0.33%	36
2015 Q4	$375K	Hold	3,659	–	–	0.12%	47
2015 Q3	$341K	Buy	3,659 +194	+6%	+$18.8K	0.12%	51
2015 Q2	$337K	Sell	3,465 -100	-3%	-$10K	0.11%	49
2015 Q1	$358	Buy	3,565 +800	+29%	+$81.4K	0.11%	49
2014 Q4	$289K	Hold	2,765	–	–	0.1%	53
2014 Q3	$294K	Buy	2,765 +300	+12%	+$31.1K	0.11%	52
2014 Q2	$257	Hold	2,465	–	–	0.07%	54
2014 Q1	$242K	Hold	2,465	–	–	0.1%	53
2013 Q4	$225K	Buy	2,465 +100	+4%	+$9.22K	0.09%	56
2013 Q3	$205K	Sell	2,365 -280	-11%	-$25.1K	0.1%	57
2013 Q2	$227K	Buy	+2,645	New	+$224K	0.12%	55

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

South Street Advisors's JNJ Position: Q1 2026 in Review

South Street Advisors held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 10,191 shares worth $2.49M. The position accounts for 0.36% of the portfolio, ranked #40.

South Street Advisors first reported a position in JNJ in Q2 2013 and has held it in 50 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

South Street Advisors held 10,191 shares of Johnson & Johnson worth $2.49M as of Q1 2026.
South Street Advisors left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.36% of South Street Advisors's portfolio in Q1 2026, its #40 holding.
South Street Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 50 quarters since.
4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.