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Thompson Davis & Co’s Johnson & Johnson JNJ Stock Holding History

Thompson Davis & Co’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 		$584K Buy
2,301
+205
+10% +$47.8K 0.35% 55
2026
Q1 		$512K Buy
2,096
+204
+11% +$47.5K 0.34% 52
2025
Q4 		$392K Buy
1,892
+4
+0.2% +$791 0.23% 72
2025
Q3 		$350K Buy
1,888
+4
+0.2% +$685 0.22% 81
2025
Q2 		$288K Sell
1,884
-600
-24% -$92.2K 0.2% 86
2025
Q1 		$412K Buy
2,484
+94
+4% +$14.7K 0.33% 60
2024
Q4 		$346K Sell
2,390
-15
-0.6% -$2.32K 0.22% 70
2024
Q3 		$390K Sell
2,405
-21
-0.9% -$3.35K 0.29% 60
2024
Q2 		$355K Sell
2,426
-25
-1% -$3.72K 0.31% 58
2024
Q1 		$388K Sell
2,451
-338
-12% -$53.8K 0.26% 52
2023
Q4 		$437K Buy
2,789
+251
+10% +$38.5K 0.37% 36
2023
Q3 		$395K Sell
2,538
-1,240
-33% -$205K 0.49% 40
2023
Q2 		$625K Buy
3,778
+20
+0.5% +$3.23K 0.71% 23
2023
Q1 		$583K Sell
3,758
-205
-5% -$33.1K 0.76% 25
2022
Q4 		$700K Buy
3,963
+478
+14% +$82.5K 1% 18
2022
Q3 		$569K Sell
3,485
-111
-3% -$18.8K 0.77% 24
2022
Q2 		$638K Buy
3,596
+355
+11% +$63.3K 1.04% 21
2022
Q1 		$574K Buy
3,241
+43
+1% +$7.32K 0.7% 28
2021
Q4 		$547K Buy
+3,198
New +$524K 0.45% 35
2018
Q3 		$102K Sell
740
-209
-22% -$27.8K 0.22% 105
2018
Q2 		$115K Buy
949
+43
+5% +$5.37K 0.27% 89
2018
Q1 		$116K Buy
906
+179
+25% +$24.2K 0.31% 81
2017
Q4 		$102K Sell
727
-849
-54% -$118K 0.24% 100
2017
Q3 		$205K Sell
1,576
-573
-27% -$76K 0.36% 72
2017
Q2 		$284K Buy
2,149
+271
+14% +$34.6K 0.46% 53
2017
Q1 		$234K Buy
1,878
+24
+1% +$2.87K 0.33% 71
2016
Q4 		$214K Buy
1,854
+122
+7% +$14.1K 0.35% 64
2016
Q3 		$205K Sell
1,732
-161
-9% -$19.5K 0.36% 64
2016
Q2 		$230K Buy
1,893
+615
+48% +$69.9K 0.37% 71
2016
Q1 		$138K Sell
1,278
-4,250
-77% -$440K 0.21% 123
2015
Q4 		$568K Sell
5,528
-192
-3% -$19.3K 0.8% 13
2015
Q3 		$534K Buy
5,720
+2,180
+62% +$211K 0.75% 18
2015
Q2 		$345K Buy
3,540
+541
+18% +$54.2K 0.4% 47
2015
Q1 		$302K Sell
2,999
-1,915
-39% -$195K 0.36% 57
2014
Q4 		$514K Buy
4,914
+1,141
+30% +$120K 0.6% 31
2014
Q3 		$402K Buy
3,773
+2,669
+242% +$277K 0.52% 37
2014
Q2 		$116K Buy
1,104
+404
+58% +$40.8K 0.17% 150
2014
Q1 		$69K Sell
700
-97
-12% -$8.99K 0.11% 207
2013
Q4 		$73K Buy
+797
New +$73.5K 0.11% 201

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Thompson Davis & Co's JNJ Position: Q2 2026 in Review

Thompson Davis & Co increased its Johnson & Johnson (JNJ) stake by 9.8% in Q2 2026, buying an estimated $47.8K and bringing the position to 2,301 shares worth $584K. The position accounts for 0.35% of the portfolio, ranked #55.

Thompson Davis & Co first reported a position in JNJ in Q4 2013 and has held it in 39 quarters since. The position peaked at $700K in Q4 2022. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Thompson Davis & Co held 2,301 shares of Johnson & Johnson worth $584K as of Q2 2026.
  • Thompson Davis & Co bought 205 Johnson & Johnson shares in Q2 2026, an estimated $47.8K.
  • Johnson & Johnson made up 0.35% of Thompson Davis & Co's portfolio in Q2 2026, its #55 holding.
  • Thompson Davis & Co first reported a position in Johnson & Johnson in Q4 2013 and has held it in 39 quarters since.
  • Thompson Davis & Co's Johnson & Johnson position peaked at $700K in Q4 2022.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.