Lummis Asset Management’s Johnson & Johnson JNJ Stock Holding History

Lummis Asset 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	$3.28M	Sell	12,849 -24	-0.2%	-$5.59K	1.96%	15
2026 Q1	$3.04M	Sell	12,873 -500	-4%	-$116K	1.82%	17
2025 Q4	$2.77M	Sell	13,373 -211	-2%	-$41.7K	1.7%	21
2025 Q3	$2.52M	Sell	13,584 -14	-0.1%	-$2.4K	1.65%	21
2025 Q2	$2.23M	Sell	13,598 -145	-1%	-$22.3K	1.46%	22
2025 Q1	$2.21M	Buy	13,743 +7,490	+120%	+$1.17M	1.53%	23
2024 Q4	$904K	Sell	6,253 -2	-0%	-$310	1.15%	25
2024 Q3	$1.01M	Hold	6,255	–	–	1.18%	24
2024 Q2	$914K	Sell	6,255 -35	-0.6%	-$5.21K	1.21%	25
2024 Q1	$995K	Sell	6,290 -7,568	-55%	-$1.2M	1.33%	24
2023 Q4	$2.17M	Buy	+13,858	New	+$2.12M	1.66%	17

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

Lummis Asset Management's JNJ Position: Q2 2026 in Review

Lummis Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.19% in Q2 2026, selling an estimated $5.59K and leaving 12,849 shares worth $3.28M. The position accounts for 1.96% of the portfolio, ranked #15.

Lummis Asset Management first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Lummis Asset Management held 12,849 shares of Johnson & Johnson worth $3.28M as of Q2 2026.
Lummis Asset Management sold 24 Johnson & Johnson shares in Q2 2026, an estimated $5.59K.
Johnson & Johnson made up 1.96% of Lummis Asset Management's portfolio in Q2 2026, its #15 holding.
Lummis Asset Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.