Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Charter 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): 181,735
Value: $46.2M
% of portfolio: 2.5%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	181,735	$46.2M	2.5%	−16,538−8.3%	Reduced	Holders
Q1 2026	198,273	$48.5M	2.8%	−7,598−3.7%	Reduced	Holders
Q4 2025	205,871	$42.6M	2.5%	−907−0.4%	Reduced	Holders
Q3 2025	206,778	$38.3M	2.3%	−11,018−5.1%	Reduced	Holders
Q2 2025	217,796	$33.3M	2.1%	−7,577−3.4%	Reduced	Holders
Q1 2025	225,373	$37.4M	2.5%	−4,839−2.1%	Reduced	Holders
Q4 2024	230,212	$33.3M	2.2%	−931−0.4%	Reduced	Holders
Q3 2024	231,143	$37.5M	2.4%	−2,663−1.1%	Reduced	Holders
Q2 2024	233,806	$34.2M	2.3%	−2,239−0.9%	Reduced	Holders
Q1 2024	236,045	$37.3M	2.5%	−5,820−2.4%	Reduced	Holders
Q4 2023	241,865	$37.9M	2.8%	−4,757−1.9%	Reduced	Holders
Q3 2023	246,622	$38.4M	3.1%	−791−0.3%	Reduced	Holders
Q2 2023	247,413	$41.0M	3.1%	−5,288−2.1%	Reduced	Holders
Q1 2023	252,701	$39.2M	3.1%	+533+0.2%	Added	Holders
Q4 2022	252,168	$44.5M	3.6%	−422−0.2%	Reduced	Holders
Q3 2022	252,590	$41.3M	3.6%	−569−0.2%	Reduced	Holders
Q2 2022	253,159	$44.9M	3.6%	+101,722+67.2%	Added	Holders
Q1 2022	151,437	$26.8M	2.4%	−8,826−5.5%	Reduced	Holders
Q4 2021	160,263	$27.4M	2.3%	−1,730−1.1%	Reduced	Holders
Q3 2021	161,993	$26.2M	2.4%	−227−0.1%	Reduced	Holders
Q2 2021	162,220	$26.7M	2.5%	−303−0.2%	Reduced	Holders
Q1 2021	162,523	$26.7M	2.6%	–	–	Holders

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