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LCM Capital Management’s Johnson & Johnson JNJ Stock Holding History

LCM 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
Q1 		$2.58M Buy
10,551
+111
+1% +$25.9K 1.29% 15
2025
Q4 		$2.16M Sell
10,440
-569
-5% -$113K 1.04% 16
2025
Q3 		$2.04M Buy
11,009
+12
+0.1% +$2.06K 0.98% 18
2025
Q2 		$1.68M Buy
10,997
+11
+0.1% +$1.69K 0.87% 21
2025
Q1 		$1.82M Buy
10,986
+214
+2% +$33.5K 1.07% 16
2024
Q4 		$1.56M Buy
10,772
+13
+0.1% +$2.02K 0.88% 20
2024
Q3 		$1.74M Buy
10,759
+159
+2% +$25.3K 1% 17
2024
Q2 		$1.55M Buy
10,600
+159
+2% +$23.6K 0.97% 17
2024
Q1 		$1.65M Buy
10,441
+34
+0.3% +$5.41K 1.07% 15
2023
Q4 		$1.63M Sell
10,407
-15
-0.1% -$2.3K 1.18% 13
2023
Q3 		$1.62M Buy
10,422
+475
+5% +$78.4K 1.32% 12
2023
Q2 		$1.65M Buy
9,947
+127
+1% +$20.5K 1.34% 13
2023
Q1 		$1.52M Buy
9,820
+383
+4% +$61.8K 1.33% 12
2022
Q4 		$1.67M Buy
9,437
+61
+0.7% +$10.5K 1.62% 9
2022
Q3 		$1.53M Sell
9,376
-178
-2% -$30.1K 1.62% 11
2022
Q2 		$1.7M Sell
9,554
-54
-0.6% -$9.62K 1.67% 11
2022
Q1 		$1.7M Buy
9,608
+240
+3% +$40.8K 1.37% 11
2021
Q4 		$1.6M Buy
9,368
+246
+3% +$40.3K 1.24% 12
2021
Q3 		$1.47M Sell
9,122
-123
-1% -$21K 1.25% 11
2021
Q2 		$1.52M Buy
9,245
+63
+0.7% +$10.4K 1.27% 11
2021
Q1 		$1.51M Sell
9,182
-349
-4% -$56.5K 1.35% 11
2020
Q4 		$1.5M Buy
+9,531
New +$1.41M 1.43% 11

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

LCM Capital Management's JNJ Position: Q1 2026 in Review

LCM Capital Management increased its Johnson & Johnson (JNJ) stake by 1.1% in Q1 2026, buying an estimated $25.9K and bringing the position to 10,551 shares worth $2.58M. The position accounts for 1.29% of the portfolio, ranked #15.

LCM Capital Management first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • LCM Capital Management held 10,551 shares of Johnson & Johnson worth $2.58M as of Q1 2026.
  • LCM Capital Management bought 111 Johnson & Johnson shares in Q1 2026, an estimated $25.9K.
  • Johnson & Johnson made up 1.29% of LCM Capital Management's portfolio in Q1 2026, its #15 holding.
  • LCM Capital Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.