Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

JNJJNJ
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in JOHNSON & JOHNSON

Chevy Chase Trust Holdings, LLC holds 1.3M shares of JNJ (JOHNSON & JOHNSON), worth $322.2M as of 2026-Q2. The position was decreased (-2.8% shares). JNJ represents 0.8% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$322.2M

Current Shares

1.3M

Total Value Change

-$19M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-2.8%
$322.2M0.8%$252.72
0
2026-Q1
Decreased
1.3M
-3.6%
$319.2M0.9%$241.85
0
2025-Q4
Decreased
1.4M
-0.5%
$280.2M0.8%$203.67
0
2025-Q3
Decreased
1.4M
-2.9%
$252.2M0.7%$181.33
0
2025-Q2
Increased
1.4M
+0.7%
$214.1M0.6%$148.30
43
2025-Q1
Decreased
1.4M
-0.5%
$230.9M0.7%$159.63
0
2024-Q4
Decreased
1.4M
-5.3%
$202.3M0.6%$138.10
0
2024-Q3
Decreased
1.5M
-1.7%
$239.3M0.7%$153.53
0
2024-Q2
Decreased
1.5M
-15.5%
$219.5M0.7%$137.42
0
2024-Q1
Increased
1.8M
+0.5%
$281.1M0.9%$147.54
44
2023-Q4
Decreased
1.8M
-5.2%
$277M1.0%$145.08
0
2023-Q3
Decreased
1.9M
-6.8%
$290.4M1.1%$143.02
0
2023-Q2
Decreased
2M
-4.4%
$331.2M1.2%$150.90
0
2023-Q1
Increased
2.1M
+8.9%
$324.3M1.3%$140.25
53
2022-Q4
Decreased
1.9M
-6.1%
$339.4M1.4%$158.70
0
2022-Q3
Increased
2M
+3.8%
$334.3M1.4%$145.82
51
2022-Q2
Increased
2M
+8.5%
$350.2M1.4%$157.39
53
2022-Q1
Decreased
1.8M
-0.1%
$322.2M1.1%$156.14
0
2021-Q4
Decreased
1.8M
-2.3%
$311.2M1.0%$149.75
0
2021-Q3
Decreased
1.9M
-4.8%
$300.9M1.0%$140.45
0
2021-Q2
Decreased
2M
-4.2%
$322.5M1.1%$142.42
0
2021-Q1
Decreased
2M
-5.8%
$335.9M1.2%$141.21
0
2020-Q4
Decreased
2.2M
-3.1%
$341.3M1.2%$134.38
0
2020-Q3
Decreased
2.2M
-6.8%
$333.3M1.3%$126.24
0
2020-Q2
Decreased
2.4M
-4.6%
$337.7M1.4%$118.46
0
2020-Q1
Increased
2.5M
+1.0%
$330.2M1.5%$109.70
49
2019-Q4
Decreased
2.5M
-0.8%
$363.6M1.4%$121.26
0
2019-Q3
Decreased
2.5M
-2.4%
$325M1.3%$106.81
0
2019-Q2
Decreased
2.6M
-2.2%
$358.4M1.5%$114.13
0
2019-Q1
Decreased
2.6M
-0.5%
$371.5M1.5%$113.77
0
2018-Q4
First report
2.6M
-
$341.2M1.7%$104.33
0

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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