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Bourne Lent Asset Management’s Johnson & Johnson JNJ Stock Holding History

Bourne Lent 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 		$3.47M Buy
14,206
+150
+1% +$34.9K 1.28% 18
2025
Q4 		$2.91M Sell
14,056
-130
-0.9% -$25.7K 0.96% 21
2025
Q3 		$2.63M Sell
14,186
-45
-0.3% -$7.71K 0.93% 23
2025
Q2 		$2.17M Sell
14,231
-20
-0.1% -$3.07K 0.84% 24
2025
Q1 		$2.36M Sell
14,251
-115
-0.8% -$18K 1.01% 21
2024
Q4 		$2.08M Buy
14,366
+200
+1% +$31K 0.79% 24
2024
Q3 		$2.3M Buy
14,166
+50
+0.4% +$7.97K 0.87% 20
2024
Q2 		$2.06M Sell
14,116
-225
-2% -$33.5K 0.79% 20
2024
Q1 		$2.27M Hold
14,341
– – 0.91% 21
2023
Q4 		$2.25M Hold
14,341
– – 0.91% 19
2023
Q3 		$2.23M Hold
14,341
– – 0.98% 19
2023
Q2 		$2.37M Sell
14,341
-125
-0.9% -$20.2K 0.83% 20
2023
Q1 		$2.24M Hold
14,466
– – 0.85% 20
2022
Q4 		$2.56M Sell
14,466
-1,040
-7% -$180K 1.1% 20
2022
Q3 		$2.53M Hold
15,506
– – 1.1% 20
2022
Q2 		$2.75M Sell
15,506
-200
-1% -$35.6K 1.09% 19
2022
Q1 		$2.78M Sell
15,706
-50
-0.3% -$8.51K 0.87% 20
2021
Q4 		$2.69M Hold
15,756
– – 0.72% 20
2021
Q3 		$2.54M Sell
15,756
-100
-0.6% -$17.1K 0.73% 21
2021
Q2 		$2.61M Hold
15,856
– – 0.73% 22
2021
Q1 		$2.61M Buy
15,856
+60
+0.4% +$9.71K 0.83% 19
2020
Q4 		$2.49M Sell
15,796
-320
-2% -$47.2K 0.82% 19
2020
Q3 		$2.4M Hold
16,116
– – 0.92% 18
2020
Q2 		$2.27M Hold
16,116
– – 0.98% 16
2020
Q1 		$2.11M Sell
16,116
-535
-3% -$75.9K 1.13% 16
2019
Q4 		$2.43M Hold
16,651
– – 1.14% 16
2019
Q3 		$2.15M Sell
16,651
-50
-0.3% -$6.59K 1.03% 17
2019
Q2 		$2.33M Hold
16,701
– – 1.12% 15
2019
Q1 		$2.33M Hold
16,701
– – 1.16% 16
2018
Q4 		$2.15M Buy
16,701
+505
+3% +$70.4K 1.28% 16
2018
Q3 		$2.24M Hold
16,196
– – 1.07% 17
2018
Q2 		$1.97M Sell
16,196
-350
-2% -$43.7K 1.04% 18
2018
Q1 		$2.12M Sell
16,546
-420
-2% -$56.8K 1.15% 16
2017
Q4 		$2.37M Buy
16,966
+960
+6% +$134K 1.28% 16
2017
Q3 		$2.08M Buy
16,006
+126
+0.8% +$16.7K 1.07% 16
2017
Q2 		$2.1M Sell
15,880
-750
-5% -$95.7K 1.15% 15
2017
Q1 		$2.07M Sell
16,630
-735
-4% -$87.8K 1.13% 16
2016
Q4 		$2M Buy
17,365
+3,535
+26% +$408K 1.19% 17
2016
Q3 		$1.63M Hold
13,830
– – 1.2% 14
2016
Q2 		$1.68M Hold
13,830
– – 1.32% 15
2016
Q1 		$1.5M Hold
13,830
– – 1.2% 15
2015
Q4 		$1.42M Sell
13,830
-400
-3% -$40.2K 1.08% 15
2015
Q3 		$1.33M Hold
14,230
– – 1.09% 16
2015
Q2 		$1.39M Sell
14,230
-2,885
-17% -$289K 1.09% 15
2015
Q1 		$1.72M Buy
+17,115
New +$1.74M 1.3% 14

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

Bourne Lent Asset Management's JNJ Position: Q1 2026 in Review

Bourne Lent Asset Management increased its Johnson & Johnson (JNJ) stake by 1.1% in Q1 2026, buying an estimated $34.9K and bringing the position to 14,206 shares worth $3.47M. The position accounts for 1.28% of the portfolio, ranked #18.

Bourne Lent Asset Management first reported a position in JNJ in Q1 2015 and has held it in 45 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Bourne Lent Asset Management held 14,206 shares of Johnson & Johnson worth $3.47M as of Q1 2026.
  • Bourne Lent Asset Management bought 150 Johnson & Johnson shares in Q1 2026, an estimated $34.9K.
  • Johnson & Johnson made up 1.28% of Bourne Lent Asset Management's portfolio in Q1 2026, its #18 holding.
  • Bourne Lent Asset Management first reported a position in Johnson & Johnson in Q1 2015 and has held it in 45 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.