Todd Asset Management’s Johnson & Johnson JNJ Stock Holding History

Todd Asset Management’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	$804K	Hold	3,288	–	–	0.02%	151
2025 Q4	$680K	Hold	3,288	–	–	0.01%	155
2025 Q3	$610K	Hold	3,288	–	–	0.01%	156
2025 Q2	$502K	Hold	3,288	–	–	0.01%	153
2025 Q1	$545K	Hold	3,288	–	–	0.01%	149
2024 Q4	$476K	Hold	3,288	–	–	0.01%	151
2024 Q3	$533K	Hold	3,288	–	–	0.01%	155
2024 Q2	$481K	Hold	3,288	–	–	0.01%	189
2024 Q1	$520K	Hold	3,288	–	–	0.01%	191
2023 Q4	$515K	Hold	3,288	–	–	0.01%	188
2023 Q3	$512K	Hold	3,288	–	–	0.01%	189
2023 Q2	$544K	Hold	3,288	–	–	0.01%	193
2023 Q1	$510K	Hold	3,288	–	–	0.01%	185
2022 Q4	$581K	Hold	3,288	–	–	0.01%	182
2022 Q3	$537K	Hold	3,288	–	–	0.02%	184
2022 Q2	$584K	Hold	3,288	–	–	0.02%	190
2022 Q1	$583K	Hold	3,288	–	–	0.01%	190
2021 Q4	$562K	Hold	3,288	–	–	0.01%	189
2021 Q3	$531K	Hold	3,288	–	–	0.01%	197
2021 Q2	$542K	Hold	3,288	–	–	0.01%	196
2021 Q1	$540K	Hold	3,288	–	–	0.01%	190
2020 Q4	$517K	Hold	3,288	–	–	0.01%	187
2020 Q3	$490K	Sell	3,288 -35	-1%	-$5.18K	0.01%	184
2020 Q2	$467K	Hold	3,323	–	–	0.01%	188
2020 Q1	$436K	Sell	3,323 -65	-2%	-$9.22K	0.02%	183
2019 Q4	$494K	Hold	3,388	–	–	0.01%	191
2019 Q3	$438K	Hold	3,388	–	–	0.01%	200
2019 Q2	$472K	Sell	3,388 -360	-10%	-$49.8K	0.01%	197
2019 Q1	$524K	Hold	3,748	–	–	0.01%	193
2018 Q4	$484K	Buy	3,748 +300	+9%	+$41.8K	0.02%	194
2018 Q3	$476K	Sell	3,448 -775	-18%	-$103K	0.01%	197
2018 Q2	$512K	Sell	4,223 -3,245	-43%	-$405K	0.01%	195
2018 Q1	$898K	Buy	7,468 +1,015	+16%	+$137K	0.02%	190
2017 Q4	$902K	Sell	6,453 -5	-0.1%	-$696	0.02%	188
2017 Q3	$840K	Hold	6,458	–	–	0.02%	185
2017 Q2	$854K	Buy	6,458 +40	+0.6%	+$5.1K	0.02%	191
2017 Q1	$799K	Buy	6,418 +90	+1%	+$10.8K	0.02%	192
2016 Q4	$729K	Buy	6,328 +238	+4%	+$27.5K	0.02%	194
2016 Q3	$719K	Buy	6,090 +117	+2%	+$14.2K	0.02%	189
2016 Q2	$725K	Buy	5,973 +120	+2%	+$13.6K	0.02%	187
2016 Q1	$633K	Hold	5,853	–	–	0.02%	195
2015 Q4	$601K	Hold	5,853	–	–	0.02%	199
2015 Q3	$546K	Hold	5,853	–	–	0.02%	206
2015 Q2	$570K	Sell	5,853 -620	-10%	-$62.1K	0.02%	211
2015 Q1	$651K	Buy	6,473 +20	+0.3%	+$2.03K	0.02%	200
2014 Q4	$675K	Sell	6,453 -4,279	-40%	-$451K	0.02%	195
2014 Q3	$1.03M	Buy	10,732 +4,279	+66%	+$444K	0.03%	192
2014 Q2	$675K	Hold	6,453	–	–	0.02%	203
2014 Q1	$634K	Hold	6,453	–	–	0.02%	182
2013 Q4	$591K	Hold	6,453	–	–	0.02%	183
2013 Q3	$559K	Hold	6,453	–	–	0.02%	186
2013 Q2	$554K	Buy	+6,453	New	+$548K	0.02%	206

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

Todd Asset Management's JNJ Position: Q1 2026 in Review

Todd Asset Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 3,288 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #151.

Todd Asset Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03M in Q3 2014. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Todd Asset Management held 3,288 shares of Johnson & Johnson worth $804K as of Q1 2026.
Todd Asset Management left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.02% of Todd Asset Management's portfolio in Q1 2026, its #151 holding.
Todd Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
Todd Asset Management's Johnson & Johnson position peaked at $1.03M in Q3 2014.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.