NCM
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Nearwater Capital Markets’s Johnson & Johnson JNJ Stock Holding History

Nearwater Capital Markets’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 		$90.4M Buy
+370,000
New +$86.2M 2.13% 12
2025
Q4 		– Sell
-179,300
Closed -$33.2M – 141
2025
Q3 		$33.2M Buy
+179,300
New +$30.7M 0.44% 47

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.66T AUM 25.57% 1-Year Est. Return
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 $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

Nearwater Capital Markets's JNJ Position: Q1 2026 in Review

Nearwater Capital Markets opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 370,000 shares worth $90.4M. The stake represents 2.13% of the portfolio and ranks #12 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in JNJ as recently as Q3 2025.

Nearwater Capital Markets first reported a position in JNJ in Q3 2025 and has held it in 2 quarters since. 4,632 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Nearwater Capital Markets held 370,000 shares of Johnson & Johnson worth $90.4M as of Q1 2026.
  • Johnson & Johnson was a new Nearwater Capital Markets position in Q1 2026.
  • Johnson & Johnson made up 2.13% of Nearwater Capital Markets's portfolio in Q1 2026, its #12 holding.
  • Nearwater Capital Markets first reported a position in Johnson & Johnson in Q3 2025 and has held it in 2 quarters since.
  • 4,632 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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