Luther King Capital Management (LKCM)’s Johnson & Johnson JNJ Stock Holding History

Luther King Capital Management (LKCM)’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	$188M	Buy	770,604 +22,904	+3%	+$5.33M	0.81%	33
2025 Q4	$155M	Buy	747,700 +91,976	+14%	+$18.2M	0.63%	45
2025 Q3	$122M	Buy	655,724 +208,853	+47%	+$35.8M	0.5%	53
2025 Q2	$68.3M	Sell	446,871 -5,435	-1%	-$835K	0.3%	79
2025 Q1	$75M	Sell	452,306 -53,992	-11%	-$8.45M	0.35%	72
2024 Q4	$73.2M	Sell	506,298 -25,276	-5%	-$3.92M	0.32%	75
2024 Q3	$86.1M	Sell	531,574 -7,570	-1%	-$1.21M	0.37%	70
2024 Q2	$78.8M	Sell	539,144 -19,905	-4%	-$2.96M	0.36%	70
2024 Q1	$88.4M	Sell	559,049 -21,046	-4%	-$3.35M	0.4%	65
2023 Q4	$90.9M	Sell	580,095 -49,476	-8%	-$7.59M	0.44%	64
2023 Q3	$98.1M	Sell	629,571 -13,864	-2%	-$2.29M	0.51%	59
2023 Q2	$107M	Buy	643,435 +2,027	+0.3%	+$327K	0.53%	59
2023 Q1	$99.4M	Buy	641,408 +2,709	+0.4%	+$437K	0.53%	63
2022 Q4	$113M	Buy	638,699 +16,183	+3%	+$2.79M	0.62%	55
2022 Q3	$102M	Sell	622,516 -1,870	-0.3%	-$316K	0.61%	52
2022 Q2	$111M	Sell	624,386 -2,078	-0.3%	-$370K	0.62%	51
2022 Q1	$111M	Buy	626,464 +3,842	+0.6%	+$654K	0.54%	62
2021 Q4	$107M	Sell	622,622 -1,906	-0.3%	-$312K	0.48%	68
2021 Q3	$101M	Sell	624,528 -1,945	-0.3%	-$332K	0.5%	64
2021 Q2	$103M	Buy	626,473 +5,639	+0.9%	+$934K	0.5%	62
2021 Q1	$102M	Sell	620,834 -5,865	-0.9%	-$949K	0.55%	59
2020 Q4	$98.6M	Buy	626,699 +1,903	+0.3%	+$281K	0.56%	54
2020 Q3	$93M	Buy	624,796 +141	+0%	+$20.9K	0.59%	54
2020 Q2	$87.8M	Sell	624,655 -3,033	-0.5%	-$442K	0.61%	50
2020 Q1	$82.3M	Sell	627,688 -109,089	-15%	-$15.5M	0.71%	45
2019 Q4	$107M	Sell	736,777 -97,466	-12%	-$13.2M	0.72%	46
2019 Q3	$108M	Sell	834,243 -86,674	-9%	-$11.4M	0.79%	44
2019 Q2	$128M	Buy	920,917 +67	+0%	+$9.27K	0.94%	38
2019 Q1	$129M	Sell	920,850 -1,790	-0.2%	-$240K	0.98%	38
2018 Q4	$119M	Sell	922,640 -2,787	-0.3%	-$389K	1.06%	36
2018 Q3	$128M	Sell	925,427 -9,480	-1%	-$1.26M	0.97%	35
2018 Q2	$113M	Sell	934,907 -35,332	-4%	-$4.41M	0.93%	38
2018 Q1	$124M	Sell	970,239 -6,947	-0.7%	-$939K	1.04%	34
2017 Q4	$137M	Buy	977,186 +58,607	+6%	+$8.16M	1.12%	32
2017 Q3	$119M	Sell	918,579 -6,535	-0.7%	-$866K	1.05%	35
2017 Q2	$122M	Sell	925,114 -9,411	-1%	-$1.2M	1.11%	32
2017 Q1	$116M	Sell	934,525 -17,322	-2%	-$2.07M	1.07%	32
2016 Q4	$110M	Sell	951,847 -12,488	-1%	-$1.44M	1.04%	31
2016 Q3	$114M	Buy	964,335 +3,567	+0.4%	+$433K	1.11%	29
2016 Q2	$117M	Buy	960,768 +8,023	+0.8%	+$912K	1.14%	26
2016 Q1	$103M	Buy	952,745 +7,242	+0.8%	+$750K	1.02%	33
2015 Q4	$97.1M	Buy	945,503 +60,862	+7%	+$6.12M	0.91%	34
2015 Q3	$82.6M	Sell	884,641 -30,194	-3%	-$2.92M	0.8%	42
2015 Q2	$89.2M	Sell	914,835 -10,360	-1%	-$1.04M	0.77%	45
2015 Q1	$93.1M	Sell	925,195 -3,194	-0.3%	-$325K	0.78%	44
2014 Q4	$97.1M	Sell	928,389 -1,274	-0.1%	-$134K	0.78%	43
2014 Q3	$99.1M	Sell	929,663 -1,580	-0.2%	-$164K	0.81%	40
2014 Q2	$97.4M	Buy	931,243 +16,165	+2%	+$1.63M	0.77%	44
2014 Q1	$89.9M	Sell	915,078 -11,184	-1%	-$1.04M	0.73%	44
2013 Q4	$84.8M	Sell	926,262 -46,971	-5%	-$4.33M	0.68%	43
2013 Q3	$84.4M	Sell	973,233 -63,077	-6%	-$5.66M	0.72%	37
2013 Q2	$89M	Buy	+1,036,310	New	+$87.9M	0.83%	29

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

Luther King Capital Management (LKCM)'s JNJ Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Johnson & Johnson (JNJ) stake by 3.1% in Q1 2026, buying an estimated $5.33M and bringing the position to 770,604 shares worth $188M. The position accounts for 0.81% of the portfolio, ranked #33.

Luther King Capital Management (LKCM) first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Luther King Capital Management (LKCM) held 770,604 shares of Johnson & Johnson worth $188M as of Q1 2026.
Luther King Capital Management (LKCM) bought 22,904 Johnson & Johnson shares in Q1 2026, an estimated $5.33M.
Johnson & Johnson made up 0.81% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #33 holding.
Luther King Capital Management (LKCM) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.