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TruNorth Capital Management’s Johnson & Johnson JNJ Stock Holding History

TruNorth Capital 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
Q2 		$381K Hold
1,502
– – 0.06% 78
2026
Q1 		$367K Buy
1,502
+114
+8% +$26.6K 0.07% 69
2025
Q4 		$287K Buy
1,388
+119
+9% +$23.5K 0.05% 87
2025
Q3 		$235K Buy
1,269
+385
+44% +$66K 0.05% 84
2025
Q2 		$135K Sell
884
-776
-47% -$119K 0.03% 100
2025
Q1 		$275K Buy
1,660
+776
+88% +$121K 0.07% 82
2024
Q4 		$128K Hold
884
– – 0.03% 91
2024
Q3 		$143K Buy
884
+20
+2% +$3.19K 0.04% 78
2024
Q2 		$126K Buy
864
+215
+33% +$32K 0.04% 77
2024
Q1 		$103K Buy
+649
New +$103K 0.04% 78

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TruNorth Capital Management's JNJ Position: Q2 2026 in Review

TruNorth Capital Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,502 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #78.

TruNorth Capital Management first reported a position in JNJ in Q1 2024 and has held it in 10 quarters since. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • TruNorth Capital Management held 1,502 shares of Johnson & Johnson worth $381K as of Q2 2026.
  • TruNorth Capital Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.06% of TruNorth Capital Management's portfolio in Q2 2026, its #78 holding.
  • TruNorth Capital Management first reported a position in Johnson & Johnson in Q1 2024 and has held it in 10 quarters since.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.