Burns Matteson Capital Management’s Johnson & Johnson JNJ Stock Holding History

Burns Matteson Capital 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 Q2	$510K	Buy	2,010 +29	+1%	+$6.76K	0.16%	109
2026 Q1	$484K	Sell	1,981 -13	-0.7%	-$3.03K	0.18%	121
2025 Q4	$413K	Buy	+1,994	New	+$394K	0.14%	129
2023 Q3	–	Sell	-1,265	Closed	-$209K	–	159
2023 Q2	$209K	Sell	1,265 -113	-8%	-$18.2K	0.13%	133
2023 Q1	$214K	Sell	1,378 -17	-1%	-$2.75K	0.14%	128
2022 Q4	$246K	Sell	1,395 -30	-2%	-$5.18K	0.16%	128
2022 Q3	$233K	Sell	1,425 -10	-0.7%	-$1.69K	0.17%	98
2022 Q2	$255K	Sell	1,435 -45	-3%	-$8.02K	0.18%	102
2022 Q1	$262K	Sell	1,480 -160	-10%	-$27.2K	0.18%	104
2021 Q4	$281K	Hold	1,640	–	–	0.19%	109
2021 Q3	$265K	Hold	1,640	–	–	0.2%	103
2021 Q2	$270K	Sell	1,640 -40	-2%	-$6.62K	0.21%	111
2021 Q1	$276K	Buy	1,680 +33	+2%	+$5.34K	0.26%	60
2020 Q4	$259K	Buy	+1,647	New	+$243K	0.29%	57

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Burns Matteson Capital Management's JNJ Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2026, buying an estimated $6.76K and bringing the position to 2,010 shares worth $510K. The position accounts for 0.16% of the portfolio, ranked #109.

Burns Matteson Capital Management first reported a position in JNJ in Q4 2020 and has held it in 14 quarters since. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Burns Matteson Capital Management held 2,010 shares of Johnson & Johnson worth $510K as of Q2 2026.
Burns Matteson Capital Management bought 29 Johnson & Johnson shares in Q2 2026, an estimated $6.76K.
Johnson & Johnson made up 0.16% of Burns Matteson Capital Management's portfolio in Q2 2026, its #109 holding.
Burns Matteson Capital Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 14 quarters since.
4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.