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

LRT 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 		$7.66M Buy
30,168
+18,549
+160% +$4.32M 4.98% 1
2026
Q1 		$2.84M Buy
+11,619
New +$2.71M 2.65% 5

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LRT Capital Management's JNJ Position: Q2 2026 in Review

LRT Capital Management increased its Johnson & Johnson (JNJ) stake by 160% in Q2 2026, buying an estimated $4.32M and bringing the position to 30,168 shares worth $7.66M. The position accounts for 4.98% of the portfolio, ranked #1.

LRT Capital Management first reported a position in JNJ in Q1 2026 and has held it in 2 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • LRT Capital Management held 30,168 shares of Johnson & Johnson worth $7.66M as of Q2 2026.
  • LRT Capital Management bought 18,549 Johnson & Johnson shares in Q2 2026, an estimated $4.32M.
  • Johnson & Johnson made up 4.98% of LRT Capital Management's portfolio in Q2 2026, its #1 holding.
  • LRT Capital Management first reported a position in Johnson & Johnson in Q1 2026 and has held it in 2 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.