Institutions / Lee Johnson Capital Management, LLC / Activity
Activity — Lee Johnson Capital Management, LLC
111 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46436E718 Common stock | $12.93M | +128K +26.29% | 616,805 19.42% of portfolio | medium |
| Q2 2026 as of | Add | Micron Technology Inc Common stock | $9.20M | +8K +797.20% | 8,972 3.24% of portfolio | medium |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $8.68M | +7K +845.31% | 8,262 3.04% of portfolio | medium |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $8.28M | +14K | 14,255 2.59% of portfolio | medium |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-7.51M | -23K -94.62% | 1,304 0.13% of portfolio | medium |
| Q2 2026 as of | New | Caterpillar Inc Common stock | $7.41M | +7K | 6,955 2.32% of portfolio | medium |
| Q2 2026 as of | Add | Palo Alto Networks Inc Common stock | $6.88M | +20K +1013.66% | 22,173 2.36% of portfolio | medium |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-6.82M | -27K -48.54% | 28,319 2.26% of portfolio | medium |
| Q2 2026 as of | Exit | Palantir Technologies Inc Common stock | $-6.74M | -38K -100.00% | 0 | medium |
| Q2 2026 as of | New | Intel Corp Common stock | $6.62M | +47K | 47,421 2.07% of portfolio | medium |
| Q2 2026 as of | New | 53656G498 Common stock | $6.52M | +101K | 101,392 2.04% of portfolio | medium |
| Q2 2026 as of | New | Unitedhealth Group Inc Common stock | $6.18M | +15K | 14,869 1.93% of portfolio | medium |
| Q2 2026 as of | New | N07059210 Common stock | $6.12M | +3K | 3,076 1.91% of portfolio | medium |
| Q2 2026 as of | Exit | American Express Co Common stock | $-6.04M | -16K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Amphenol Corp /De Common stock | $-6.00M | -44K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-5.59M | -23K -82.14% | 5,100 0.38% of portfolio | medium |
| Q2 2026 as of | Add | 464287515 Common stock | $5.44M | +60K +1784.19% | 63,384 1.80% of portfolio | medium |
| Q2 2026 as of | Exit | First Solar Inc Common stock | $-5.30M | -20K -100.00% | 0 | medium |
| Q2 2026 as of | New | Analog Devices Inc Common stock | $5.19M | +13K | 13,065 1.62% of portfolio | medium |
| Q2 2026 as of | Trim | 464287655 Common stock | $-5.12M | -17K -48.36% | 18,212 1.71% of portfolio | medium |
| Q2 2026 as of | Exit | NRG Energy Inc Common stock | $-5.09M | -32K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | CrowdStrike Holdings, Inc. Common stock | $-5.06M | -11K -100.00% | 0 | medium |
| Q2 2026 as of | New | Morgan Stanley Common stock | $5.05M | +24K | 24,174 1.58% of portfolio | medium |
| Q2 2026 as of | Add | 78433H303 Common stock | $4.95M | +93K +236.07% | 132,860 2.21% of portfolio | low |
| Q2 2026 as of | Exit | Broadcom Inc. Common stock | $-4.92M | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 90353W103 Common stock | $-4.68M | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | 767204100 Common stock | $4.31M | +45K | 45,393 1.35% of portfolio | low |
| Q2 2026 as of | Exit | Tesla Inc Common stock | $-4.25M | -9K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46090A713 Common stock | $-4.21M | -75K -36.34% | 132,130 2.30% of portfolio | low |
| Q2 2026 as of | Trim | General Electric Co Common stock | $-3.97M | -11K -47.56% | 11,711 1.37% of portfolio | low |
| Q2 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-3.87M | -34K -100.00% | 0 | low |
| Q2 2026 as of | New | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $3.87M | +164K | 163,993 1.21% of portfolio | low |
| Q2 2026 as of | Add | 45259A258 Common stock | $3.61M | +115K +404.70% | 143,365 1.41% of portfolio | low |
| Q2 2026 as of | Exit | 008474108 Common stock | $-3.39M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 45259A241 Common stock | $-3.36M | -159K -71.08% | 64,864 0.43% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-3.21M | -27K -82.86% | 5,646 0.21% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-3.15M | -16K -33.41% | 31,378 1.96% of portfolio | low |
| Q2 2026 as of | Exit | Entergy Corp /De Common stock | $-2.72M | -29K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Gilead Sciences, Inc. Common stock | $-2.68M | -22K -100.00% | 0 | low |
| Q2 2026 as of | Add | 45783Y855 Common stock | $2.60M | +76K +9.24% | 897,952 9.62% of portfolio | low |
| Q2 2026 as of | Exit | Medtronic plc Common stock | $-2.54M | -26K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Archer-Daniels-Midland Co Common stock | $-2.46M | -43K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-2.11M | -8K -27.34% | 20,849 1.75% of portfolio | low |
| Q2 2026 as of | Exit | NiSource Inc Common stock | $-2.05M | -49K -100.00% | 0 | low |
| Q2 2026 as of | Add | 46641Q332 Common stock | $1.98M | +35K +34.57% | 136,335 2.41% of portfolio | low |
| Q2 2026 as of | Add | 46654Q203 Common stock | $1.94M | +32K +29.40% | 138,987 2.67% of portfolio | low |
| Q2 2026 as of | Add | 81369Y704 Common stock | $1.89M | +10K +121.00% | 18,626 1.08% of portfolio | low |
| Q2 2026 as of | Exit | 464288794 Common stock | $-1.79M | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464287788 Common stock | $-1.76M | -14K -100.00% | 0 | low |
| Q2 2026 as of | New | 464288836 Common stock | $1.75M | +18K | 17,707 0.55% of portfolio | low |