D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
JNJ holding history
Johnson & Johnson in every 13F filed by D.A. Davidson & Co., 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)
- 616,117
- Value
- $156.5M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 616,117 | $156.5M | 0.9% | −47,658−7.2% | Reduced | Holders |
| Q1 2026 | 663,775 | $162.3M | 1.0% | −50,822−7.1% | Reduced | Holders |
| Q4 2025 | 714,597 | $147.9M | 0.9% | −9,309−1.3% | Reduced | Holders |
| Q3 2025 | 723,906 | $134.2M | 0.9% | +9,671+1.4% | Added | Holders |
| Q2 2025 | 714,235 | $109.1M | 0.8% | +161,915+29.3% | Added | Holders |
| Q1 2025 | 552,320 | $91.6M | 0.7% | −3,006−0.5% | Reduced | Holders |
| Q4 2024 | 555,326 | $80.3M | 0.7% | −27,249−4.7% | Reduced | Holders |
| Q3 2024 | 582,575 | $94.4M | 0.8% | +454+0.1% | Added | Holders |
| Q2 2024 | 582,121 | $85.1M | 0.8% | +11,986+2.1% | Added | Holders |
| Q1 2024 | 570,135 | $90.2M | 0.8% | +13,900+2.5% | Added | Holders |
| Q4 2023 | 556,235 | $87.2M | 0.9% | +11,830+2.2% | Added | Holders |
| Q3 2023 | 544,405 | $84.8M | 0.9% | −444−0.1% | Reduced | Holders |
| Q2 2023 | 544,849 | $90.2M | 1.0% | +5,115+0.9% | Added | Holders |
| Q1 2023 | 539,734 | $83.6M | 0.9% | +3,126+0.6% | Added | Holders |
| Q4 2022 | 536,608 | $94.8M | 1.1% | −2,182−0.4% | Reduced | Holders |
| Q3 2022 | 538,790 | $88.0M | 1.2% | −2,895−0.5% | Reduced | Holders |
| Q2 2022 | 541,685 | $96.2M | 1.2% | +7,148+1.3% | Added | Holders |
| Q1 2022 | 534,537 | $94.7M | 1.0% | +18,677+3.6% | Added | Holders |
| Q4 2021 | 515,860 | $88.3M | 0.9% | +10,273+2.0% | Added | Holders |
| Q3 2021 | 505,587 | $81.7M | 0.9% | +9,179+1.8% | Added | Holders |
| Q2 2021 | 496,408 | $81.8M | 1.0% | +10,278+2.1% | Added | Holders |
| Q1 2021 | 486,130 | $79.9M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.