SF
JNJ icon

Summit Financial’s Johnson & Johnson JNJ Stock Holding History

Summit Financial’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 		$29M Buy
118,805
+17,779
+18% +$4.14M 0.37% 52
2025
Q4 		$20.9M Buy
101,026
+2,520
+3% +$498K 0.31% 61
2025
Q3 		$18.3M Buy
98,506
+2,143
+2% +$367K 0.28% 66
2025
Q2 		$14.7M Buy
96,363
+37,152
+63% +$5.71M 0.33% 57
2025
Q1 		$9.82M Buy
59,211
+4,754
+9% +$744K 0.28% 67
2024
Q4 		$7.88M Buy
54,457
+10,854
+25% +$1.68M 0.28% 66
2024
Q3 		$7.07M Buy
43,603
+4,942
+13% +$787K 0.28% 62
2024
Q2 		$5.65M Buy
38,661
+15,528
+67% +$2.31M 0.26% 62
2024
Q1 		$3.66M Buy
23,133
+2,829
+14% +$450K 0.22% 59
2023
Q4 		$3.18M Sell
20,304
-1,233
-6% -$189K 0.21% 66
2023
Q3 		$3.35M Buy
21,537
+618
+3% +$102K 0.25% 59
2023
Q2 		$3.46M Buy
20,919
+5,451
+35% +$880K 0.25% 55
2023
Q1 		$2.4M Sell
15,468
-299
-2% -$48.3K 0.21% 48
2022
Q4 		$2.79M Sell
15,767
-6,265
-28% -$1.08M 0.26% 43
2022
Q3 		$3.6M Buy
22,032
+2,979
+16% +$504K 0.34% 34
2022
Q2 		$3.38M Buy
19,053
+3,846
+25% +$685K 0.32% 36
2022
Q1 		$2.7M Buy
15,207
+2,836
+23% +$483K 0.21% 49
2021
Q4 		$2.12M Buy
12,371
+3,664
+42% +$600K 0.16% 53
2021
Q3 		$1.41M Buy
8,707
+4,292
+97% +$732K 0.12% 63
2021
Q2 		$727K Buy
+4,415
New +$731K 0.07% 66

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

Summit Financial's JNJ Position: Q1 2026 in Review

Summit Financial increased its Johnson & Johnson (JNJ) stake by 18% in Q1 2026, buying an estimated $4.14M and bringing the position to 118,805 shares worth $29M. The position accounts for 0.37% of the portfolio, ranked #52.

Summit Financial first reported a position in JNJ in Q2 2021 and has held it in 20 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Summit Financial held 118,805 shares of Johnson & Johnson worth $29M as of Q1 2026.
  • Summit Financial bought 17,779 Johnson & Johnson shares in Q1 2026, an estimated $4.14M.
  • Johnson & Johnson made up 0.37% of Summit Financial's portfolio in Q1 2026, its #52 holding.
  • Summit Financial first reported a position in Johnson & Johnson in Q2 2021 and has held it in 20 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.