NCM
JNJ icon

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
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 $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

NCM Capital Management's JNJ Position: Q1 2026 in Review

NCM Capital Management increased its Johnson & Johnson (JNJ) stake by 0.05% in Q1 2026, buying an estimated $699 and bringing the position to 6,047 shares worth $1.48M. The position accounts for 0.53% of the portfolio, ranked #48.

NCM Capital Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • NCM Capital Management held 6,047 shares of Johnson & Johnson worth $1.48M as of Q1 2026.
  • NCM Capital Management bought 3 Johnson & Johnson shares in Q1 2026, an estimated $699.
  • Johnson & Johnson made up 0.53% of NCM Capital Management's portfolio in Q1 2026, its #48 holding.
  • NCM Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.