Back to MAI Capital Management MAI Capital Management

JNJJNJ
30 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in JOHNSON & JOHNSON

MAI Capital Management holds 548,420 shares of JNJ (JOHNSON & JOHNSON), worth $139.3M as of 2026-Q2. The position was decreased (-0.1% shares). JNJ represents 0.5% of MAI Capital Management's portfolio.

Current Value

$139.3M

Current Shares

548,420

Total Value Change

+$113.8M

Total Shares Change

+366,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
548,420
-0.1%
$139.3M0.5%$252.72
0
2026-Q1
Decreased
548,990
-12.2%
$134.2M0.8%$241.85
0
2025-Q4
Increased
625,313
+3.1%
$129.4M0.7%$203.67
44
2025-Q3
Increased
606,242
+8.0%
$112.4M0.7%$181.33
46
2025-Q2
Decreased
561,519
-0.5%
$85.8M0.6%$148.30
0
2025-Q1
Increased
564,539
+10.4%
$93.6M0.7%$159.63
47
2024-Q4
Increased
511,491
+28.5%
$74M0.5%$138.10
52
2024-Q3
Decreased
398,046
-17.5%
$64.5M0.6%$153.53
0
2024-Q2
Decreased
482,498
-1.0%
$70.5M0.7%$137.42
0
2024-Q1
Increased
487,316
+7.0%
$77.1M0.8%$147.54
45
2023-Q4
Increased
455,516
+8.1%
$71.4M0.9%$145.08
45
2023-Q3
Decreased
421,283
-0.9%
$65.6M1.0%$143.02
0
2023-Q2
Increased
425,065
+18.7%
$70.4M1.0%$150.90
55
2023-Q1
Decreased
357,978
-6.3%
$55.5M0.9%$140.25
0
2022-Q4
Increased
382,069
+3.4%
$67.5M1.1%$158.70
48
2022-Q3
Increased
369,700
+8.7%
$60.4M1.1%$145.82
51
2022-Q2
Increased
340,102
+4.3%
$60.4M1.2%$157.39
48
2022-Q1
Increased
326,170
+4.2%
$57.8M1.0%$156.14
43
2021-Q4
Increased
312,993
+3.9%
$53.5M0.9%$149.75
43
2021-Q3
Increased
301,372
+3.4%
$48.7M0.9%$140.45
43
2021-Q2
Decreased
291,560
-3.8%
$48M1.0%$142.42
0
2021-Q1
Increased
303,021
+12.8%
$49.8M1.1%$141.21
52
2020-Q4
Decreased
268,576
-0.7%
$42.3M1.1%$134.38
0
2020-Q3
Decreased
270,508
-1.1%
$40.3M1.2%$126.24
0
2020-Q2
Increased
273,567
+13.6%
$38.5M1.2%$118.46
52
2020-Q1
Increased
240,746
+2.8%
$31.6M1.3%$109.70
47
2019-Q4
Increased
234,097
+35.5%
$34.1M1.1%$121.26
59
2019-Q3
Decreased
172,742
-1.7%
$22.3M1.0%$106.81
0
2019-Q2
Decreased
175,719
-3.6%
$24.5M1.1%$114.13
0
2019-Q1
New
182,237
-
$25.5M1.3%$113.77
65

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used