KLCM Advisors’s Johnson & Johnson JNJ Stock Holding History

KLCM Advisors’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	$2.12M	Buy	8,667 +631	+8%	+$147K	0.18%	79
2025 Q4	$1.66M	Buy	8,036 +1,047	+15%	+$207K	0.14%	82
2025 Q3	$1.3M	Sell	6,989 -195	-3%	-$33.4K	0.13%	80
2025 Q2	$1.1M	Buy	7,184 +109	+2%	+$16.8K	0.12%	79
2025 Q1	$1.17M	Sell	7,075 -111	-2%	-$17.4K	0.14%	76
2024 Q4	$1.04M	Buy	7,186 +140	+2%	+$21.7K	0.12%	79
2024 Q3	$1.14M	Sell	7,046 -210	-3%	-$33.5K	0.14%	75
2024 Q2	$1.06M	Sell	7,256 -13	-0.2%	-$1.93K	0.13%	66
2024 Q1	$1.15M	Buy	7,269 +103	+1%	+$16.4K	0.15%	64
2023 Q4	$1.12M	Sell	7,166 -288	-4%	-$44.2K	0.17%	60
2023 Q3	$1.16M	Sell	7,454 -81	-1%	-$13.4K	0.22%	56
2023 Q2	$1.25M	Buy	7,535 +1,055	+16%	+$170K	0.24%	54
2023 Q1	$1M	Buy	6,480 +646	+11%	+$104K	0.2%	60
2022 Q4	$1.03M	Buy	5,834 +129	+2%	+$22.3K	0.21%	58
2022 Q3	$932K	Buy	5,705 +1,122	+24%	+$190K	0.22%	57
2022 Q2	$814K	Sell	4,583 -2	-0%	-$356	0.18%	59
2022 Q1	$813K	Sell	4,585 -1,266	-22%	-$215K	0.17%	57
2021 Q4	$1M	Sell	5,851 -370	-6%	-$60.6K	0.22%	51
2021 Q3	$1M	Buy	6,221 +116	+2%	+$19.8K	0.22%	50
2021 Q2	$1.01M	Sell	6,105 -196	-3%	-$32.4K	0.22%	47
2021 Q1	$1.04M	Buy	6,301 +63	+1%	+$10.2K	0.24%	50
2020 Q4	$982K	Sell	6,238 -209	-3%	-$30.8K	0.24%	49
2020 Q3	$960K	Sell	6,447 -7,143	-53%	-$1.06M	0.28%	47
2020 Q2	$1.91M	Sell	13,590 -139	-1%	-$20.3K	0.54%	33
2020 Q1	$1.8M	Buy	13,729 +203	+2%	+$28.8K	0.57%	31
2019 Q4	$1.97M	Sell	13,526 -595	-4%	-$80.7K	0.44%	35
2019 Q3	$1.83M	Buy	14,121 +381	+3%	+$50.2K	0.47%	32
2019 Q2	$1.91M	Buy	13,740 +19	+0.1%	+$2.63K	0.47%	32
2019 Q1	$1.92M	Buy	13,721 +425	+3%	+$56.9K	0.47%	32
2018 Q4	$1.72M	Buy	13,296 +662	+5%	+$92.3K	0.5%	30
2018 Q3	$1.75M	Sell	12,634 -175	-1%	-$23.3K	0.43%	33
2018 Q2	$1.55M	Buy	12,809 +683	+6%	+$85.2K	0.41%	33
2018 Q1	$1.55M	Buy	12,126 +772	+7%	+$104K	0.42%	31
2017 Q4	$1.59M	Buy	11,354 +118	+1%	+$16.4K	0.39%	33
2017 Q3	$1.46M	Buy	11,236 +1,902	+20%	+$252K	0.38%	31
2017 Q2	$1.24M	Hold	9,334	–	–	0.34%	32
2017 Q1	$1.16M	Sell	9,334 -800	-8%	-$95.6K	0.33%	34
2016 Q4	$1.17M	Buy	10,134 +1,700	+20%	+$196K	0.34%	33
2016 Q3	$996K	Sell	8,434 -1,869	-18%	-$227K	0.32%	35
2016 Q2	$1.25M	Buy	10,303 +1,319	+15%	+$150K	0.43%	30
2016 Q1	$972K	Buy	8,984 +1,200	+15%	+$124K	0.34%	31
2015 Q4	$800K	Sell	7,784 -100	-1%	-$10.1K	0.29%	30
2015 Q3	$736K	Sell	7,884 -3,997	-34%	-$387K	0.26%	31
2015 Q2	$1.16M	Buy	11,881 +2,827	+31%	+$283K	0.29%	28
2015 Q1	$911K	Buy	9,054 +135	+2%	+$13.7K	0.25%	29
2014 Q4	$933K	Buy	8,919 +135	+2%	+$14.2K	0.24%	30
2014 Q3	$936K	Hold	8,784	–	–	0.25%	29
2014 Q2	$919K	Sell	8,784 -600	-6%	-$60.6K	0.21%	34
2014 Q1	$922K	Buy	9,384 +487	+5%	+$45.1K	0.25%	32
2013 Q4	$815K	Sell	8,897 -138	-2%	-$12.7K	0.22%	33
2013 Q3	$783K	Buy	9,035 +138	+2%	+$12.4K	0.22%	33
2013 Q2	$764K	Buy	+8,897	New	+$755K	0.24%	32

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLCM Advisors's JNJ Position: Q1 2026 in Review

KLCM Advisors increased its Johnson & Johnson (JNJ) stake by 7.9% in Q1 2026, buying an estimated $147K and bringing the position to 8,667 shares worth $2.12M. The position accounts for 0.18% of the portfolio, ranked #79.

KLCM Advisors first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

KLCM Advisors held 8,667 shares of Johnson & Johnson worth $2.12M as of Q1 2026.
KLCM Advisors bought 631 Johnson & Johnson shares in Q1 2026, an estimated $147K.
Johnson & Johnson made up 0.18% of KLCM Advisors's portfolio in Q1 2026, its #79 holding.
KLCM Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.