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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
Q2 		– Sell
-100
Closed -$24.4K – 133
2026
Q1 		$24.4K Hold
100
– – 0.01% 93
2025
Q4 		$20.7K Hold
100
– – 0.01% 99
2025
Q3 		$18.5K Hold
100
– – 0.01% 110
2025
Q2 		$15.3K Hold
100
– – 0.01% 110
2025
Q1 		$16.6K Buy
+100
New +$15.6K 0.01% 91
2024
Q2 		– Sell
-100
Closed -$15.8K – 116
2024
Q1 		$15.8K Hold
100
– – 0.01% 69
2023
Q4 		$15.7K Hold
100
– – ﹤0.01% 70
2023
Q3 		$15.6K Hold
100
– – ﹤0.01% 69
2023
Q2 		$16.6K Buy
+100
New +$16.1K ﹤0.01% 73
2023
Q1 		– Sell
-100
Closed -$17.7K – 144
2022
Q4 		$17.7K Buy
+100
New +$17.3K ﹤0.01% 81

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Dempsey Capital Management's JNJ Position: Q2 2026 in Review

Morgan Dempsey Capital Management reduced its Johnson & Johnson (JNJ) stake by 2% in Q2 2026, selling an estimated $132K and leaving 27,812 shares worth $7.06M. The position accounts for 3.03% of the portfolio, ranked #9.

Morgan Dempsey Capital Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q4 2022. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Morgan Dempsey Capital Management held 27,812 shares of Johnson & Johnson worth $7.06M as of Q2 2026.
  • Morgan Dempsey Capital Management sold 566 Johnson & Johnson shares in Q2 2026, an estimated $132K.
  • Johnson & Johnson made up 3.03% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #9 holding.
  • Morgan Dempsey Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Morgan Dempsey Capital Management's Johnson & Johnson position peaked at $10M in Q4 2022.
  • 3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.