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NBC Securities’s Johnson & Johnson JNJ Stock Holding History

NBC 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 		$7.8M Buy
31,904
+119
+0.4% +$27.7K 0.59% 20
2025
Q4 		$6.58M Buy
31,785
+48
+0.2% +$9.49K 0.49% 23
2025
Q3 		$5.88M Sell
31,737
-7,608
-19% -$1.3M 0.45% 27
2025
Q2 		$6.01M Sell
39,345
-1,893
-5% -$291K 0.49% 24
2025
Q1 		$6.84M Buy
41,238
+41,198
+102,995% +$6.45M 0.58% 20
2024
Q4 		$5.85K Sell
40
-40,577
-100% -$6.29M 0.54% 27
2024
Q3 		$6.58M Sell
40,617
-767
-2% -$122K 0.55% 24
2024
Q2 		$6.05M Buy
41,384
+116
+0.3% +$17.3K 0.55% 23
2024
Q1 		$6.53M Buy
41,268
+65
+0.2% +$10.3K 0.61% 21
2023
Q4 		$6.46M Sell
41,203
-3,009
-7% -$461K 0.65% 18
2023
Q3 		$6.89M Buy
+44,212
New +$7.3M 0.76% 11

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

NBC Securities's JNJ Position: Q1 2026 in Review

NBC Securities increased its Johnson & Johnson (JNJ) stake by 0.37% in Q1 2026, buying an estimated $27.7K and bringing the position to 31,904 shares worth $7.8M. The position accounts for 0.59% of the portfolio, ranked #20.

NBC Securities first reported a position in JNJ in Q3 2023 and has held it in 11 quarters since. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • NBC Securities held 31,904 shares of Johnson & Johnson worth $7.8M as of Q1 2026.
  • NBC Securities bought 119 Johnson & Johnson shares in Q1 2026, an estimated $27.7K.
  • Johnson & Johnson made up 0.59% of NBC Securities's portfolio in Q1 2026, its #20 holding.
  • NBC Securities first reported a position in Johnson & Johnson in Q3 2023 and has held it in 11 quarters since.
  • 4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.