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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
Q2 		$8.47M Buy
33,355
+1,451
+5% +$338K 0.57% 21
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NBC Securities's JNJ Position: Q2 2026 in Review

NBC Securities increased its Johnson & Johnson (JNJ) stake by 4.5% in Q2 2026, buying an estimated $338K and bringing the position to 33,355 shares worth $8.47M. The position accounts for 0.57% of the portfolio, ranked #21.

NBC Securities first reported a position in JNJ in Q3 2023 and has held it in 12 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • NBC Securities held 33,355 shares of Johnson & Johnson worth $8.47M as of Q2 2026.
  • NBC Securities bought 1,451 Johnson & Johnson shares in Q2 2026, an estimated $338K.
  • Johnson & Johnson made up 0.57% of NBC Securities's portfolio in Q2 2026, its #21 holding.
  • NBC Securities first reported a position in Johnson & Johnson in Q3 2023 and has held it in 12 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.