Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Smithfield Trust Co, 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): 79,661
Value: $20.2M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	79,661	$20.2M	0.8%	−208−0.3%	Reduced	Holders
Q1 2026	79,869	$19.5M	0.8%	−251−0.3%	Reduced	Holders
Q4 2025	80,120	$16.6M	0.7%	+638+0.8%	Added	Holders
Q3 2025	79,482	$14.7M	0.7%	−174−0.2%	Reduced	Holders
Q2 2025	79,656	$12.2M	0.6%	−558−0.7%	Reduced	Holders
Q1 2025	80,214	$13.3M	0.7%	−4,303−5.1%	Reduced	Holders
Q4 2024	84,517	$12.2M	0.6%	−1,973−2.3%	Reduced	Holders
Q3 2024	86,490	$14.0M	0.7%	+4,274+5.2%	Added	Holders
Q2 2024	82,216	$12.0M	0.6%	−1,003−1.2%	Reduced	Holders
Q1 2024	83,219	$13.2M	0.7%	−2,655−3.1%	Reduced	Holders
Q4 2023	85,874	$13.5M	0.8%	−1,720−2.0%	Reduced	Holders
Q3 2023	87,594	$13.7M	0.8%	−49−0.1%	Reduced	Holders
Q2 2023	87,643	$14.5M	0.9%	−1,029−1.2%	Reduced	Holders
Q1 2023	88,672	$13.8M	0.9%	−605−0.7%	Reduced	Holders
Q4 2022	89,277	$15.8M	1.1%	−771−0.9%	Reduced	Holders
Q3 2022	90,048	$14.7M	1.1%	−686−0.8%	Reduced	Holders
Q2 2022	90,734	$16.1M	1.1%	+50+0.1%	Added	Holders
Q1 2022	90,684	$16.1M	1.0%	+183+0.2%	Added	Holders
Q4 2021	90,501	$15.5M	1.0%	−1,321−1.4%	Reduced	Holders
Q3 2021	91,822	$14.8M	1.0%	−380.0%	Reduced	Holders
Q2 2021	91,860	$15.1M	1.0%	+279+0.3%	Added	Holders
Q1 2021	91,581	$15.1M	1.0%	–	–	Holders

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