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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JNJ overviewAll 13F holders of JNJFull Q2 2026 holdings

Shares (Q2 2026)
1,094
Value
$277.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of JNJ by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,094$277.8K<0.1%00.0%UnchangedHolders
Q1 20261,094$267.4K<0.1%−761−41.0%ReducedHolders
Q4 20251,855$383.9K<0.1%−145−7.2%ReducedHolders
Q3 20252,000$370.8K<0.1%00.0%UnchangedHolders
Q2 20252,000$305.5K<0.1%+49+2.5%AddedHolders
Q1 20251,951$323.6K<0.1%−197−9.2%ReducedHolders
Q4 20242,148$310.6K<0.1%+781+57.1%AddedHolders
Q3 20241,367$221.5K<0.1%+1,367NewHolders
Q2 20240$00.0%−1,370−100.0%Sold outHolders
Q1 20241,370$216.7K<0.1%+1,370NewHolders
Q4 20230$00.0%−1,335−100.0%Sold outHolders
Q3 20231,335$207.9K<0.1%−651−32.8%ReducedHolders
Q2 20231,986$328.7K<0.1%+333+20.1%AddedHolders
Q1 20231,653$256.2K<0.1%−3,978−70.6%ReducedHolders
Q4 20225,631$994.7K<0.1%−658−10.5%ReducedHolders
Q3 20226,289$1.03M<0.1%−14,332−69.5%ReducedHolders
Q2 202220,621$3.66M0.1%+6,353+44.5%AddedHolders
Q1 202214,268$2.53M0.1%−3,829−21.2%ReducedHolders
Q4 202118,097$3.10M0.1%+620+3.5%AddedHolders
Q3 202117,477$2.82M0.1%+8,299+90.4%AddedHolders
Q2 20219,178$1.51M<0.1%−1,028−10.1%ReducedHolders
Q1 202110,206$1.68M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.