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

McDonough 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
Q1 		$387K Sell
1,582
-393
-20% -$91.5K 0.21% 35
2025
Q4 		$409K Hold
1,975
– – 0.2% 35
2025
Q3 		$366K Buy
1,975
+81
+4% +$13.9K 0.18% 35
2025
Q2 		$289K Sell
1,894
-13
-0.7% -$2K 0.16% 40
2025
Q1 		$316K Buy
1,907
+301
+19% +$47.1K 0.21% 38
2024
Q4 		$232K Sell
1,606
-104
-6% -$16.1K 0.14% 46
2024
Q3 		$277K Sell
1,710
-144
-8% -$22.9K 0.19% 41
2024
Q2 		$271K Buy
1,854
+62
+3% +$9.22K 0.2% 39
2024
Q1 		$283K Sell
1,792
-320
-15% -$50.9K 0.22% 39
2023
Q4 		$331K Sell
2,112
-39
-2% -$5.98K 0.29% 34
2023
Q3 		$335K Sell
2,151
-1
-0% -$165 0.32% 31
2023
Q2 		$356K Buy
2,152
+3
+0.1% +$484 0.33% 30
2023
Q1 		$333K Buy
2,149
+309
+17% +$49.9K 0.34% 31
2022
Q4 		$325K Sell
1,840
-102
-5% -$17.6K 0.38% 32
2022
Q3 		$317K Buy
1,942
+129
+7% +$21.8K 0.36% 31
2022
Q2 		$322K Sell
1,813
-215
-11% -$38.3K 0.36% 32
2022
Q1 		$359K Buy
2,028
+5
+0.2% +$851 0.31% 33
2021
Q4 		$346K Buy
+2,023
New +$331K 0.28% 33

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

McDonough Capital Management's JNJ Position: Q1 2026 in Review

McDonough Capital Management reduced its Johnson & Johnson (JNJ) stake by 20% in Q1 2026, selling an estimated $91.5K and leaving 1,582 shares worth $387K. The position accounts for 0.21% of the portfolio, ranked #35.

McDonough Capital Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $409K in Q4 2025. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • McDonough Capital Management held 1,582 shares of Johnson & Johnson worth $387K as of Q1 2026.
  • McDonough Capital Management sold 393 Johnson & Johnson shares in Q1 2026, an estimated $91.5K.
  • Johnson & Johnson made up 0.21% of McDonough Capital Management's portfolio in Q1 2026, its #35 holding.
  • McDonough Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • McDonough Capital Management's Johnson & Johnson position peaked at $409K in Q4 2025.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on McDonough Capital Management's 13F filing for Q1 2026, filed 13 May 2026.