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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
2023
Q3 		– Sell
-11,870
Closed -$1.97M – 245
2023
Q2 		$1.97M Buy
+11,870
New +$1.92M 0.41% 34

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.