Lathrop Investment Management’s Johnson & Johnson JNJ Stock Holding History

Lathrop Investment 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	$1.15M	Hold	4,535	–	–	0.2%	49
2026 Q1	$1.11M	Buy	4,535 +2	+0%	+$466	0.21%	48
2025 Q4	$938K	Sell	4,533 -10	-0.2%	-$1.98K	0.17%	50
2025 Q3	$842K	Sell	4,543 -219	-5%	-$37.5K	0.16%	51
2025 Q2	$727K	Hold	4,762	–	–	0.14%	54
2025 Q1	$790K	Buy	4,762 +26	+0.5%	+$4.07K	0.16%	54
2024 Q4	$685K	Buy	4,736 +6	+0.1%	+$930	0.13%	58
2024 Q3	$767K	Sell	4,730 -35	-0.7%	-$5.58K	0.14%	55
2024 Q2	$696K	Sell	4,765 -194	-4%	-$28.9K	0.14%	53
2024 Q1	$784K	Sell	4,959 -20	-0.4%	-$3.18K	0.15%	50
2023 Q4	$780K	Buy	4,979 +2	+0%	+$307	0.16%	47
2023 Q3	$775K	Hold	4,977	–	–	0.17%	49
2023 Q2	$824K	Sell	4,977 -70	-1%	-$11.3K	0.17%	49
2023 Q1	$782K	Hold	5,047	–	–	0.17%	48
2022 Q4	$892K	Sell	5,047 -12	-0.2%	-$2.07K	0.2%	43
2022 Q3	$826K	Hold	5,059	–	–	0.22%	41
2022 Q2	$898K	Hold	5,059	–	–	0.22%	40
2022 Q1	$897K	Buy	5,059 +21	+0.4%	+$3.57K	0.19%	41
2021 Q4	$862K	Sell	5,038 -72	-1%	-$11.8K	0.17%	42
2021 Q3	$825K	Hold	5,110	–	–	0.18%	40
2021 Q2	$842K	Hold	5,110	–	–	0.17%	40
2021 Q1	$840K	Sell	5,110 -41	-0.8%	-$6.63K	0.19%	41
2020 Q4	$811K	Buy	5,151 +250	+5%	+$36.9K	0.2%	39
2020 Q3	$730K	Hold	4,901	–	–	0.21%	39
2020 Q2	$689K	Buy	4,901 +69	+1%	+$10.1K	0.21%	41
2020 Q1	$634K	Sell	4,832 -54	-1%	-$7.66K	0.22%	41
2019 Q4	$713K	Sell	4,886 -16	-0.3%	-$2.17K	0.19%	39
2019 Q3	$634K	Hold	4,902	–	–	0.18%	41
2019 Q2	$683K	Hold	4,902	–	–	0.19%	37
2019 Q1	$685K	Buy	4,902 +31	+0.6%	+$4.15K	0.2%	36
2018 Q4	$629K	Buy	4,871 +2,100	+76%	+$293K	0.22%	37
2018 Q3	$383K	Hold	2,771	–	–	0.1%	47
2018 Q2	$336K	Buy	2,771 +17	+0.6%	+$2.12K	0.09%	49
2018 Q1	$353K	Buy	2,754 +101	+4%	+$13.7K	0.1%	48
2017 Q4	$371K	Hold	2,653	–	–	0.1%	48
2017 Q3	$345K	Buy	2,653 +1	+0%	+$133	0.1%	48
2017 Q2	$351K	Sell	2,652 -154	-5%	-$19.6K	0.1%	48
2017 Q1	$350K	Sell	2,806 -45	-2%	-$5.38K	0.1%	47
2016 Q4	$328K	Sell	2,851 -2,848	-50%	-$329K	0.1%	48
2016 Q3	$683K	Buy	5,699 +2,850	+100%	+$346K	0.1%	48
2016 Q2	$346K	Buy	2,849 +1	+0%	+$114	0.11%	48
2016 Q1	$308K	Sell	2,848 -65	-2%	-$6.73K	0.1%	48
2015 Q4	$299K	Buy	2,913 +1	+0%	+$101	0.1%	49
2015 Q3	$272K	Buy	2,912 +20	+0.7%	+$1.94K	0.09%	48
2015 Q2	$282K	Buy	2,892 +249	+9%	+$24.9K	0.09%	51
2015 Q1	$266K	Sell	2,643 -150	-5%	-$15.3K	0.09%	48
2014 Q4	$292K	Sell	2,793 -20	-0.7%	-$2.11K	0.11%	48
2014 Q3	$300K	Hold	2,813	–	–	0.11%	47
2014 Q2	$294K	Sell	2,813 -100	-3%	-$10.1K	0.11%	47
2014 Q1	$286K	Hold	2,913	–	–	0.11%	48
2013 Q4	$267K	Sell	2,913 -263	-8%	-$24.2K	0.11%	48
2013 Q3	$275K	Buy	3,176 +754	+31%	+$67.6K	0.13%	43
2013 Q2	$208K	Buy	+2,422	New	+$206K	0.11%	47

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

Lathrop Investment Management's JNJ Position: Q2 2026 in Review

Lathrop Investment Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 4,535 shares worth $1.15M. The position accounts for 0.2% of the portfolio, ranked #49.

Lathrop Investment Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Lathrop Investment Management held 4,535 shares of Johnson & Johnson worth $1.15M as of Q2 2026.
Lathrop Investment Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.2% of Lathrop Investment Management's portfolio in Q2 2026, its #49 holding.
Lathrop Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.