Union Heritage Capital’s Johnson & Johnson JNJ Stock Holding History

Union Heritage Capital’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	$2.69M	Hold	11,014	–	–	1%	39
2025 Q4	$2.28M	Hold	11,014	–	–	0.77%	43
2025 Q3	$2.04M	Hold	11,014	–	–	0.66%	44
2025 Q2	$1.68M	Hold	11,014	–	–	0.59%	48
2025 Q1	$1.83M	Hold	11,014	–	–	0.68%	45
2024 Q4	$1.59M	Hold	11,014	–	–	0.59%	47
2024 Q3	$1.78M	Hold	11,014	–	–	0.66%	45
2024 Q2	$1.61M	Hold	11,014	–	–	0.63%	45
2024 Q1	$1.74M	Buy	11,014 +1,894	+21%	+$301K	0.69%	43
2023 Q4	$1.43M	Hold	9,120	–	–	0.74%	42
2023 Q3	$1.42M	Hold	9,120	–	–	0.81%	41
2023 Q2	$1.51M	Hold	9,120	–	–	0.82%	41
2023 Q1	$1.41M	Hold	9,120	–	–	0.86%	39
2022 Q4	$1.61M	Hold	9,120	–	–	0.98%	39
2022 Q3	$1.49M	Hold	9,120	–	–	0.99%	39
2022 Q2	$1.62M	Hold	9,120	–	–	1.04%	38
2022 Q1	$1.62M	Hold	9,120	–	–	0.9%	40
2021 Q4	$1.56M	Hold	9,120	–	–	0.73%	42
2021 Q3	$1.47M	Hold	9,120	–	–	0.69%	42
2021 Q2	$1.5M	Hold	9,120	–	–	0.7%	40
2021 Q1	$1.5M	Buy	+9,120	New	+$1.48M	0.75%	38

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

Union Heritage Capital's JNJ Position: Q1 2026 in Review

Union Heritage Capital held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 11,014 shares worth $2.69M. The position accounts for 1% of the portfolio, ranked #39.

Union Heritage Capital first reported a position in JNJ in Q1 2021 and has held it in 21 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Union Heritage Capital held 11,014 shares of Johnson & Johnson worth $2.69M as of Q1 2026.
Union Heritage Capital left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 1% of Union Heritage Capital's portfolio in Q1 2026, its #39 holding.
Union Heritage Capital first reported a position in Johnson & Johnson in Q1 2021 and has held it in 21 quarters since.
4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.