Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

JNJ holding history

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

JNJ overview All 13F holders of JNJ Full Q2 2026 holdings

Shares (Q2 2026): 147,802
Value: $37.5M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	147,802	$37.5M	0.8%	−1,209−0.8%	Reduced	Holders
Q1 2026	149,011	$36.4M	0.8%	−428−0.3%	Reduced	Holders
Q4 2025	149,439	$30.9M	0.7%	−3,105−2.0%	Reduced	Holders
Q3 2025	152,544	$28.3M	0.6%	−1,762−1.1%	Reduced	Holders
Q2 2025	154,306	$23.6M	0.5%	+13,012+9.2%	Added	Holders
Q1 2025	141,294	$23.4M	0.6%	+6,087+4.5%	Added	Holders
Q4 2024	135,207	$19.6M	0.5%	−5,008−3.6%	Reduced	Holders
Q3 2024	140,215	$22.7M	0.6%	−113−0.1%	Reduced	Holders
Q2 2024	140,328	$20.5M	0.6%	−5,102−3.5%	Reduced	Holders
Q1 2024	145,430	$23.0M	0.6%	−2,433−1.6%	Reduced	Holders
Q4 2023	147,863	$23.2M	0.7%	−3,014−2.0%	Reduced	Holders
Q3 2023	150,877	$23.5M	0.8%	+17,789+13.4%	Added	Holders
Q2 2023	133,088	$22.0M	0.8%	+1,435+1.1%	Added	Holders
Q1 2023	131,653	$20.4M	0.7%	−338−0.3%	Reduced	Holders
Q4 2022	131,991	$23.3M	0.9%	+321+0.2%	Added	Holders
Q3 2022	131,670	$21.5M	0.9%	−120−0.1%	Reduced	Holders
Q2 2022	131,790	$23.4M	0.9%	+11,700+9.7%	Added	Holders
Q1 2022	120,090	$21.3M	0.7%	+332+0.3%	Added	Holders
Q4 2021	119,758	$20.5M	0.7%	−993−0.8%	Reduced	Holders
Q3 2021	120,751	$19.5M	0.7%	+302+0.3%	Added	Holders
Q2 2021	120,449	$19.8M	0.7%	−1,972−1.6%	Reduced	Holders
Q1 2021	122,421	$20.1M	0.7%	–	–	Holders

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