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M Holdings Securities’s Johnson & Johnson JNJ Stock Holding History

M Holdings Securities’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 		$7.54M Sell
32,428
-3,134
-9% -$730K 0.51% 37
2025
Q4 		$7.36M Buy
35,562
+19,616
+123% +$3.88M 0.53% 37
2025
Q3 		$2.96M Buy
+15,946
New +$2.73M 0.63% 26
2025
Q2 		– Sell
-19,506
Closed -$3.23M – 188
2025
Q1 		$3.23M Buy
19,506
+2,558
+15% +$400K 0.54% 39
2024
Q4 		$2.45M Buy
+16,948
New +$2.63M 0.4% 52
2024
Q3 		– Sell
-4,023
Closed -$587K – 205
2024
Q2 		$587K Sell
4,023
-20,409
-84% -$3.04M 0.08% 142
2024
Q1 		$3.87M Sell
24,432
-4,636
-16% -$738K 0.65% 34
2023
Q4 		$4.56M Buy
29,068
+7,978
+38% +$1.22M 0.51% 42
2023
Q3 		$3.29M Buy
+21,090
New +$3.48M 0.43% 48
2023
Q2 		– Sell
-24,638
Closed -$3.98M – 339
2023
Q1 		$3.81M Buy
24,638
+129
+0.5% +$20.8K 0.39% 49
2022
Q4 		$4.33M Buy
24,509
+153
+0.6% +$26.4K 0.46% 41
2022
Q3 		$3.98M Sell
24,356
-506
-2% -$85.6K 0.44% 47
2022
Q2 		$4.41M Buy
24,862
+1,627
+7% +$290K 0.45% 49
2022
Q1 		$4.12M Buy
+23,235
New +$3.95M 0.31% 63
2021
Q2 		$3.99M Sell
24,232
-1,988
-8% -$329K 0.39% 66
2021
Q1 		$4.31M Buy
26,220
+1,155
+5% +$187K 0.39% 61
2020
Q4 		$3.94M Buy
25,065
+693
+3% +$102K 0.5% 53
2020
Q3 		$3.63M Buy
24,372
+899
+4% +$133K 0.58% 40
2020
Q2 		$3.3M Sell
23,473
-16,369
-41% -$2.39M 0.59% 41
2020
Q1 		$5.22M Buy
39,842
+19,705
+98% +$2.8M 0.77% 29
2019
Q4 		$2.94M Sell
20,137
-4,342
-18% -$589K 0.86% 31
2019
Q3 		$3.17M Sell
24,479
-2,942
-11% -$388K 0.97% 27
2019
Q2 		$3.82M Buy
27,421
+565
+2% +$78.2K 1.29% 17
2019
Q1 		$3.75M Buy
26,856
+1,956
+8% +$262K 0.87% 21
2018
Q4 		$3.21M Buy
24,900
+4,246
+21% +$592K 1% 20
2018
Q3 		$2.85M Sell
20,654
-3,945
-16% -$524K 0.75% 28
2018
Q2 		$2.98M Buy
24,599
+1,030
+4% +$129K 0.82% 23
2018
Q1 		$3.02M Buy
23,569
+2,074
+10% +$280K 0.92% 20
2017
Q4 		$3M Buy
21,495
+267
+1% +$37.2K 0.9% 20
2017
Q3 		$2.76M Sell
21,228
-587
-3% -$77.8K 0.87% 22
2017
Q2 		$2.89M Sell
21,815
-80
-0.4% -$10.2K 0.98% 18
2017
Q1 		$2.73M Sell
21,895
-33,601
-61% -$4.01M 1.05% 17
2016
Q4 		$6.43M Buy
55,496
+35,428
+177% +$4.09M 2.23% 12
2016
Q3 		$2.37M Sell
20,068
-797
-4% -$96.7K 1.08% 16
2016
Q2 		$2.53M Buy
20,865
+2,241
+12% +$255K 1.3% 13
2016
Q1 		$2.02M Buy
18,624
+1,170
+7% +$121K 1.23% 14
2015
Q4 		$1.79M Sell
17,454
-767
-4% -$77.1K 1.2% 15
2015
Q3 		$1.7M Buy
18,221
+3,508
+24% +$339K 1.21% 17
2015
Q2 		$1.43M Buy
14,713
+818
+6% +$81.9K 0.96% 25
2015
Q1 		$1.4M Buy
13,895
+2,490
+22% +$253K 0.91% 27
2014
Q4 		$1.19M Sell
11,405
-7,955
-41% -$838K 0.77% 32
2014
Q3 		$1.58M Buy
19,360
+7,169
+59% +$744K 0.88% 22
2014
Q2 		$1.27M Buy
12,191
+8,634
+243% +$873K 0.81% 37
2014
Q1 		$349K Sell
3,557
-7,029
-66% -$652K 0.37% 77
2013
Q4 		$970K Buy
+10,586
New +$976K 0.69% 38

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

M Holdings Securities's JNJ Position: Q1 2026 in Review

M Holdings Securities reduced its Johnson & Johnson (JNJ) stake by 8.8% in Q1 2026, selling an estimated $730K and leaving 32,428 shares worth $7.54M. The position accounts for 0.51% of the portfolio, ranked #37.

M Holdings Securities first reported a position in JNJ in Q4 2013 and has held it in 45 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • M Holdings Securities held 32,428 shares of Johnson & Johnson worth $7.54M as of Q1 2026.
  • M Holdings Securities sold 3,134 Johnson & Johnson shares in Q1 2026, an estimated $730K.
  • Johnson & Johnson made up 0.51% of M Holdings Securities's portfolio in Q1 2026, its #37 holding.
  • M Holdings Securities first reported a position in Johnson & Johnson in Q4 2013 and has held it in 45 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.