Johnson & Johnson
- SEC CIK
- 0000200406
- Latest filing
- Aug 6, 2026
HLSQ holding history
Tessera Defense & Homeland Security Inc. in every 13F filed by Johnson & Johnson, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HLSQ overviewAll 13F holders of HLSQFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −5,098−100.0% | Sold outConverted for a 1-for-19 split | Holders |
| Q3 2025 | 96,866 | $50.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 96,866 | $42.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 96,866 | $53.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 96,866 | $70.7K | <0.1% | −95,455−49.6% | Reduced | Holders |
| Q3 2024 | 192,321 | $196.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | Holders |
| Q2 2024 | 1,923,201 | $646.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,923,201 | $865.4K | <0.1% | −210,201−9.9% | Reduced | Holders |
| Q4 2023 | 2,133,402 | $597.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,133,402 | $751.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,133,402 | $768.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,133,402 | $650.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,133,402 | $398.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,133,402 | $725.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,133,402 | $1.56M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,133,402 | $4.12M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,133,402 | $3.41M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,133,402 | $6.53M | 0.6% | – | No prior filing | Holders |