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Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Conning Inc., 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)
156,278
Value
$39.7M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,278$39.7M1.2%+14,629+10.3%AddedHolders
Q1 2026141,649$34.6M1.2%−13,144−8.5%ReducedHolders
Q4 2025154,793$32.0M1.1%−23,887−13.4%ReducedHolders
Q3 2025178,680$33.1M1.1%−30,403−14.5%ReducedHolders
Q2 2025209,083$31.9M1.1%+7,627+3.8%AddedHolders
Q1 2025201,456$33.4M1.2%−27,811−12.1%ReducedHolders
Q4 2024229,267$33.2M1.2%+15,180+7.1%AddedHolders
Q3 2024214,087$34.7M1.1%−13,645−6.0%ReducedHolders
Q2 2024227,732$33.2M1.2%+5,562+2.5%AddedHolders
Q1 2024222,170$35.1M1.1%+19,449+9.6%AddedHolders
Q4 2023202,721$31.7M1.1%−10,335−4.9%ReducedHolders
Q3 2023213,056$33.1M1.2%−6,387−2.9%ReducedHolders
Q2 2023219,443$36.3M1.2%−11,819−5.1%ReducedHolders
Q1 2023231,262$35.8M1.2%+26,067+12.7%AddedHolders
Q4 2022205,195$36.2M1.2%−2,902−1.4%ReducedHolders
Q3 2022208,097$34.0M1.2%−27,094−11.5%ReducedHolders
Q2 2022235,191$41.7M1.2%−17,129−6.8%ReducedHolders
Q1 2022252,320$44.7M1.2%−33,979−11.9%ReducedHolders
Q4 2021286,299$48.9M1.3%+11,865+4.3%AddedHolders
Q3 2021274,434$44.3M1.3%−16,108−5.5%ReducedHolders
Q2 2021290,542$47.8M1.4%−2,817−1.0%ReducedHolders
Q1 2021293,359$48.2M1.5%––Holders

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