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Brown, Lisle/Cummings’s Johnson & Johnson JNJ Stock Holding History

Brown, Lisle/Cummings’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 		$3.36M Buy
13,752
+170
+1% +$39.6K 0.84% 33
2025
Q4 		$2.81M Buy
13,582
+484
+4% +$95.7K 0.69% 40
2025
Q3 		$2.43M Sell
13,098
-178
-1% -$30.5K 0.62% 45
2025
Q2 		$2.03M Sell
13,276
-593
-4% -$91.2K 0.54% 49
2025
Q1 		$2.3M Buy
13,869
+1,285
+10% +$201K 0.67% 42
2024
Q4 		$1.82M Sell
12,584
-971
-7% -$150K 0.54% 46
2024
Q3 		$2.2M Sell
13,555
-221
-2% -$35.2K 0.67% 36
2024
Q2 		$2.01M Buy
13,776
+880
+7% +$131K 0.66% 39
2024
Q1 		$2.04M Buy
12,896
+352
+3% +$56K 0.69% 37
2023
Q4 		$1.97M Buy
12,544
+406
+3% +$62.3K 0.73% 35
2023
Q3 		$1.89M Buy
12,138
+1,225
+11% +$202K 0.86% 29
2023
Q2 		$1.81M Buy
10,913
+4,084
+60% +$659K 0.81% 32
2023
Q1 		$1.06M Sell
6,829
-25
-0.4% -$4.04K 0.54% 47
2022
Q4 		$1.21M Buy
6,854
+196
+3% +$33.8K 0.65% 42
2022
Q3 		$1.09M Buy
6,658
+265
+4% +$44.8K 0.64% 45
2022
Q2 		$1.13M Buy
6,393
+58
+0.9% +$10.3K 0.63% 42
2022
Q1 		$1.12M Buy
6,335
+108
+2% +$18.4K 0.54% 48
2021
Q4 		$1.07M Buy
+6,227
New +$1.02M 0.53% 48

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

Brown, Lisle/Cummings's JNJ Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Johnson & Johnson (JNJ) stake by 1.3% in Q1 2026, buying an estimated $39.6K and bringing the position to 13,752 shares worth $3.36M. The position accounts for 0.84% of the portfolio, ranked #33.

Brown, Lisle/Cummings first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Brown, Lisle/Cummings held 13,752 shares of Johnson & Johnson worth $3.36M as of Q1 2026.
  • Brown, Lisle/Cummings bought 170 Johnson & Johnson shares in Q1 2026, an estimated $39.6K.
  • Johnson & Johnson made up 0.84% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #33 holding.
  • Brown, Lisle/Cummings first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.