MDCM
JNJ icon

Morgan Dempsey Capital Management’s Johnson & Johnson JNJ Stock Holding History

Morgan Dempsey 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 		$6.94M Sell
28,378
-784
-3% -$183K 3.16% 9
2025
Q4 		$6.04M Buy
29,162
+19
+0.1% +$3.76K 2.93% 11
2025
Q3 		$5.4M Sell
29,143
-3,901
-12% -$668K 2.4% 22
2025
Q2 		$5.05M Sell
33,044
-420
-1% -$64.6K 2.11% 25
2025
Q1 		$5.55M Sell
33,464
-1,160
-3% -$182K 2.31% 23
2024
Q4 		$5.01M Sell
34,624
-6,635
-16% -$1.03M 2.01% 28
2024
Q3 		$6.69M Sell
41,259
-2,832
-6% -$451K 2.29% 28
2024
Q2 		$6.44M Sell
44,091
-3,618
-8% -$538K 2.15% 30
2024
Q1 		$7.55M Sell
47,709
-4,553
-9% -$725K 2.41% 27
2023
Q4 		$8.19M Sell
52,262
-3,211
-6% -$492K 2.51% 27
2023
Q3 		$8.64M Sell
55,473
-581
-1% -$95.9K 2.69% 20
2023
Q2 		$9.28M Sell
56,054
-946
-2% -$153K 2.65% 18
2023
Q1 		$8.84M Buy
57,000
+380
+0.7% +$61.4K 2.39% 26
2022
Q4 		$10M Buy
56,620
+8,903
+19% +$1.54M 2.77% 17
2022
Q3 		$7.79M Buy
47,717
+163
+0.3% +$27.6K 2.57% 22
2022
Q2 		$8.44M Buy
47,554
+1,284
+3% +$229K 2.57% 25
2022
Q1 		$8.2M Sell
46,270
-850
-2% -$145K 2.43% 23
2021
Q4 		$8.06M Sell
47,120
-1,854
-4% -$304K 2.51% 26
2021
Q3 		$7.91M Sell
48,974
-2,586
-5% -$441K 2.6% 23
2021
Q2 		$8.49M Sell
51,560
-2,342
-4% -$388K 2.66% 24
2021
Q1 		$8.86M Buy
53,902
+8,640
+19% +$1.4M 2.8% 19
2020
Q4 		$7.12M Sell
45,262
-9,862
-18% -$1.46M 2.9% 13
2020
Q3 		$8.21M Buy
55,124
+1,557
+3% +$230K 3.15% 12
2020
Q2 		$7.53M Buy
53,567
+2,945
+6% +$429K 3.08% 15
2020
Q1 		$6.64M Buy
50,622
+2,041
+4% +$290K 3.22% 15
2019
Q4 		$7.09M Buy
48,581
+1,406
+3% +$191K 2.83% 14
2019
Q3 		$6.1M Buy
47,175
+2,752
+6% +$363K 2.24% 22
2019
Q2 		$6.19M Buy
44,423
+3,242
+8% +$449K 2.33% 16
2019
Q1 		$5.76M Buy
41,181
+1,136
+3% +$152K 2.29% 15
2018
Q4 		$5.17M Sell
40,045
-345
-0.9% -$48.1K 2.27% 13
2018
Q3 		$5.58M Sell
40,390
-1,573
-4% -$209K 2.16% 15
2018
Q2 		$5.09M Sell
41,963
-1,801
-4% -$225K 2.02% 17
2018
Q1 		$5.61M Buy
43,764
+78
+0.2% +$10.5K 2.2% 12
2017
Q4 		$6.1M Buy
43,686
+722
+2% +$101K 1.96% 15
2017
Q3 		$5.58M Buy
42,964
+2,568
+6% +$340K 1.89% 16
2017
Q2 		$5.34M Buy
40,396
+1,972
+5% +$252K 1.94% 14
2017
Q1 		$4.78M Buy
38,424
+5,981
+18% +$714K 1.8% 18
2016
Q4 		$3.74M Buy
32,443
+5,366
+20% +$620K 1.07% 26
2016
Q3 		$3.2M Buy
27,077
+5,532
+26% +$671K 1.08% 27
2016
Q2 		$2.61M Buy
21,545
+4,629
+27% +$526K 0.88% 36
2016
Q1 		$1.83M Buy
16,916
+2,259
+15% +$234K 0.66% 59
2015
Q4 		$1.51M Buy
14,657
+2,341
+19% +$235K 0.58% 59
2015
Q3 		$1.15M Buy
12,316
+1,681
+16% +$163K 0.41% 77
2015
Q2 		$1.04M Buy
10,635
+1,037
+11% +$104K 0.29% 83
2015
Q1 		$966K Sell
9,598
-395
-4% -$40.2K 0.25% 81
2014
Q4 		$1.04M Buy
9,993
+607
+6% +$64K 0.27% 75
2014
Q3 		$1M Buy
9,386
+638
+7% +$66.2K 0.23% 68
2014
Q2 		$915K Buy
8,748
+20
+0.2% +$2.02K 0.2% 69
2014
Q1 		$857K Sell
8,728
-45
-0.5% -$4.17K 0.21% 73
2013
Q4 		$803K Buy
8,773
+95
+1% +$8.76K 0.25% 71
2013
Q3 		$752K Sell
8,678
-1,410
-14% -$126K 0.26% 69
2013
Q2 		$866K Buy
+10,088
New +$856K 0.33% 65

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

Morgan Dempsey Capital Management's JNJ Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q1 2026, selling an estimated $183K and leaving 28,378 shares worth $6.94M. The position accounts for 3.16% of the portfolio, ranked #9.

Morgan Dempsey Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $10M in Q4 2022. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Morgan Dempsey Capital Management held 28,378 shares of Johnson & Johnson worth $6.94M as of Q1 2026.
  • Morgan Dempsey Capital Management sold 784 Johnson & Johnson shares in Q1 2026, an estimated $183K.
  • Johnson & Johnson made up 3.16% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #9 holding.
  • Morgan Dempsey Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • Morgan Dempsey Capital Management's Johnson & Johnson position peaked at $10M in Q4 2022.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.