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Stembrook Asset Management’s Johnson & Johnson JNJ Stock Holding History

Stembrook Asset 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 		$599K Hold
2,359
– – 0.52% 22
2026
Q1 		$577K Hold
2,359
– – 0.56% 15
2025
Q4 		$488K Buy
+2,359
New +$466K 0.46% 17

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

Stembrook Asset Management's JNJ Position: Q2 2026 in Review

Stembrook Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 2,359 shares worth $599K. The position accounts for 0.52% of the portfolio, ranked #22.

Stembrook Asset Management first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. 4,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Stembrook Asset Management held 2,359 shares of Johnson & Johnson worth $599K as of Q2 2026.
  • Stembrook Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.52% of Stembrook Asset Management's portfolio in Q2 2026, its #22 holding.
  • Stembrook Asset Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
  • 4,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.