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

NCM 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 		$1.54M Buy
6,049
+2
+0% +$466 0.47% 55
2026
Q1 		$1.48M Buy
6,047
+3
+0% +$699 0.53% 48
2025
Q4 		$1.25M Sell
6,044
-6
-0.1% -$1.19K 0.46% 52
2025
Q3 		$1.12M Sell
6,050
-20
-0.3% -$3.43K 0.44% 59
2025
Q2 		$928K Sell
6,070
-23
-0.4% -$3.54K 0.38% 65
2025
Q1 		$1.01M Hold
6,093
– – 0.45% 57
2024
Q4 		$881K Buy
6,093
+1
+0% +$155 0.4% 62
2024
Q3 		$987K Hold
6,092
– – 0.47% 52
2024
Q2 		$890K Buy
6,092
+551
+10% +$81.9K 0.47% 52
2024
Q1 		$877K Sell
5,541
-225
-4% -$35.8K 0.49% 52
2023
Q4 		$904K Buy
5,766
+906
+19% +$139K 0.55% 51
2023
Q3 		$757K Sell
4,860
-108
-2% -$17.8K 0.54% 53
2023
Q2 		$822K Buy
4,968
+25
+0.5% +$4.04K 0.57% 51
2023
Q1 		$766K Sell
4,943
-310
-6% -$50.1K 0.57% 54
2022
Q4 		$928K Sell
5,253
-84
-2% -$14.5K 0.61% 47
2022
Q3 		$872K Sell
5,337
-63
-1% -$10.7K 0.66% 44
2022
Q2 		$958K Buy
5,400
+2
+0% +$356 0.67% 48
2022
Q1 		$957K Buy
5,398
+384
+8% +$65.3K 0.6% 50
2021
Q4 		$858K Buy
+5,014
New +$821K 0.76% 42

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

NCM Capital Management's JNJ Position: Q2 2026 in Review

NCM Capital Management increased its Johnson & Johnson (JNJ) stake by 0.03% in Q2 2026, buying an estimated $466 and bringing the position to 6,049 shares worth $1.54M. The position accounts for 0.47% of the portfolio, ranked #55.

NCM Capital Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • NCM Capital Management held 6,049 shares of Johnson & Johnson worth $1.54M as of Q2 2026.
  • NCM Capital Management bought 2 Johnson & Johnson shares in Q2 2026, an estimated $466.
  • Johnson & Johnson made up 0.47% of NCM Capital Management's portfolio in Q2 2026, its #55 holding.
  • NCM Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.