Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
JNJ holding history
Johnson & Johnson in every 13F filed by Klingenstein Fields & Co LP, 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)
- 218,394
- Value
- $55.5M
- % of portfolio
- 1.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 218,394 | $55.5M | 1.9% | −3,140−1.4% | Reduced | Holders |
| Q1 2026 | 221,534 | $54.2M | 2.1% | −4,146−1.8% | Reduced | Holders |
| Q4 2025 | 225,680 | $46.7M | 1.8% | −1,376−0.6% | Reduced | Holders |
| Q3 2025 | 227,056 | $42.1M | 1.6% | −2,501−1.1% | Reduced | Holders |
| Q2 2025 | 229,557 | $35.1M | 1.4% | −11,951−4.9% | Reduced | Holders |
| Q1 2025 | 241,508 | $40.1M | 1.7% | −692−0.3% | Reduced | Holders |
| Q4 2024 | 242,200 | $35.0M | 1.4% | −2,772−1.1% | Reduced | Holders |
| Q3 2024 | 244,972 | $39.7M | 1.6% | −2,038−0.8% | Reduced | Holders |
| Q2 2024 | 247,010 | $36.1M | 1.5% | −2,548−1.0% | Reduced | Holders |
| Q1 2024 | 249,558 | $39.5M | 1.6% | −6,694−2.6% | Reduced | Holders |
| Q4 2023 | 256,252 | $40.2M | 1.8% | −12,727−4.7% | Reduced | Holders |
| Q3 2023 | 268,979 | $41.9M | 2.0% | +1,120+0.4% | Added | Holders |
| Q2 2023 | 267,859 | $44.3M | 2.0% | −3,522−1.3% | Reduced | Holders |
| Q1 2023 | 271,381 | $42.1M | 2.1% | −4,617−1.7% | Reduced | Holders |
| Q4 2022 | 275,998 | $48.8M | 2.5% | −5,095−1.8% | Reduced | Holders |
| Q3 2022 | 281,093 | $45.9M | 2.5% | +2,253+0.8% | Added | Holders |
| Q2 2022 | 278,840 | $49.5M | 2.6% | −1,373−0.5% | Reduced | Holders |
| Q1 2022 | 280,213 | $49.7M | 2.1% | −3,126−1.1% | Reduced | Holders |
| Q4 2021 | 283,339 | $48.5M | 1.9% | −12,461−4.2% | Reduced | Holders |
| Q3 2021 | 295,800 | $47.8M | 2.0% | −7,324−2.4% | Reduced | Holders |
| Q2 2021 | 303,124 | $49.9M | 2.1% | −2,975−1.0% | Reduced | Holders |
| Q1 2021 | 306,099 | $50.3M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.