WIC
JNJ icon

Willis Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Willis Investment Counsel’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 		$70.7M Sell
289,418
-75,981
-21% -$17.7M 3.86% 1
2025
Q4 		$75.6M Buy
365,399
+5,264
+1% +$1.04M 3.91% 1
2025
Q3 		$66.8M Buy
360,135
+1
+0% +$171 3.65% 1
2025
Q2 		$55M Buy
360,134
+28,043
+8% +$4.31M 3.22% 3
2025
Q1 		$55.1M Buy
332,091
+116
+0% +$18.1K 3.7% 1
2024
Q4 		$48M Buy
331,975
+23,083
+7% +$3.58M 3.15% 2
2024
Q3 		$50.1M Buy
308,892
+863
+0.3% +$137K 3.25% 2
2024
Q2 		$45M Buy
308,029
+12,292
+4% +$1.83M 3.12% 3
2024
Q1 		$46.8M Buy
295,737
+98
+0% +$15.6K 3.22% 1
2023
Q4 		$46.3M Buy
295,639
+298
+0.1% +$45.7K 3.26% 3
2023
Q3 		$46M Sell
295,341
-36,585
-11% -$6.04M 3.48% 2
2023
Q2 		$54.9M Buy
331,926
+497
+0.1% +$80.2K 3.58% 1
2023
Q1 		$51.4M Buy
331,429
+2,545
+0.8% +$411K 3.35% 3
2022
Q4 		$58.1M Buy
328,884
+1,358
+0.4% +$234K 3.72% 1
2022
Q3 		$53.5M Sell
327,526
-26,375
-7% -$4.46M 3.88% 1
2022
Q2 		$62.8M Sell
353,901
-12,379
-3% -$2.21M 3.85% 1
2022
Q1 		$64.9M Buy
366,280
+523
+0.1% +$89K 3.43% 1
2021
Q4 		$62.6M Buy
365,757
+11,553
+3% +$1.89M 3.29% 2
2021
Q3 		$57.2M Buy
354,204
+20,415
+6% +$3.48M 3.27% 1
2021
Q2 		$55M Buy
333,789
+20,335
+6% +$3.37M 3.25% 1
2021
Q1 		$51.5M Sell
313,454
-8,775
-3% -$1.42M 3.13% 1
2020
Q4 		$50.7M Buy
322,229
+77,360
+32% +$11.4M 3.47% 1
2020
Q3 		$36.5M Sell
244,869
-11,035
-4% -$1.63M 3.27% 3
2020
Q2 		$36M Sell
255,904
-26,596
-9% -$3.88M 2.79% 2
2020
Q1 		$37M Sell
282,500
-18,065
-6% -$2.56M 3.07% 3
2019
Q4 		$43.8M Buy
300,565
+4,002
+1% +$543K 2.84% 2
2019
Q3 		$38.4M Buy
296,563
+25,490
+9% +$3.36M 2.57% 3
2019
Q2 		$37.8M Buy
271,073
+64,370
+31% +$8.91M 2.56% 2
2019
Q1 		$20.9M Sell
206,703
-34,915
-14% -$4.68M 1.44% 27
2018
Q4 		$31.2M Sell
241,618
-38,050
-14% -$5.31M 2.32% 4
2018
Q3 		$38.6M Buy
279,668
+14,727
+6% +$1.96M 2.66% 1
2018
Q2 		$32.1M Buy
264,941
+1,973
+0.8% +$246K 2.36% 2
2018
Q1 		$33.7M Buy
262,968
+17,520
+7% +$2.37M 2.6% 3
2017
Q4 		$34.3M Sell
245,448
-12,865
-5% -$1.79M 2.41% 2
2017
Q3 		$33.6M Buy
258,313
+4,395
+2% +$583K 2.42% 1
2017
Q2 		$33.6M Buy
253,918
+65
+0% +$8.29K 2.54% 1
2017
Q1 		$31.6M Buy
253,853
+2,670
+1% +$319K 2.37% 2
2016
Q4 		$28.9M Buy
251,183
+15,775
+7% +$1.82M 2.16% 2
2016
Q3 		$27.8M Sell
235,408
-2,870
-1% -$348K 2.23% 3
2016
Q2 		$28.9M Sell
238,278
-11,590
-5% -$1.32M 2.46% 2
2016
Q1 		$27M Sell
249,868
-4,705
-2% -$487K 2.37% 2
2015
Q4 		$26.1M Sell
254,573
-7,310
-3% -$735K 2.38% 2
2015
Q3 		$24.4M Buy
261,883
+20,368
+8% +$1.97M 2.39% 2
2015
Q2 		$23.5M Sell
241,515
-5,589
-2% -$560K 2.24% 3
2015
Q1 		$24.9M Buy
247,104
+4,250
+2% +$432K 2.3% 4
2014
Q4 		$25.4M Buy
242,854
+9,130
+4% +$962K 2.38% 2
2014
Q3 		$24.9M Buy
233,724
+3,180
+1% +$330K 2.62% 1
2014
Q2 		$24.1M Sell
230,544
-13,410
-5% -$1.36M 2.35% 4
2014
Q1 		$24M Buy
243,954
+2,829
+1% +$262K 2.43% 2
2013
Q4 		$22.1K Buy
241,125
+18,885
+8% +$1.74M 1.03% 5
2013
Q3 		$19.1M Hold
222,240
– – 2.18% 4
2013
Q2 		$19.1M Buy
+222,240
New +$18.9M 2.18% 4

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willis Investment Counsel's JNJ Position: Q1 2026 in Review

Willis Investment Counsel reduced its Johnson & Johnson (JNJ) stake by 21% in Q1 2026, selling an estimated $17.7M and leaving 289,418 shares worth $70.7M. The position accounts for 3.86% of the portfolio, ranked #1.

Willis Investment Counsel first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.6M in Q4 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Willis Investment Counsel held 289,418 shares of Johnson & Johnson worth $70.7M as of Q1 2026.
  • Willis Investment Counsel sold 75,981 Johnson & Johnson shares in Q1 2026, an estimated $17.7M.
  • Johnson & Johnson made up 3.86% of Willis Investment Counsel's portfolio in Q1 2026, its #1 holding.
  • Willis Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • Willis Investment Counsel's Johnson & Johnson position peaked at $75.6M in Q4 2025.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.