Prentiss Smith & Co Inc
- SEC CIK
- 0001134687
- Latest filing
- Jul 30, 2026
JNJ holding history
Johnson & Johnson in every 13F filed by Prentiss Smith & Co 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)
- 36,195
- Value
- $9.19M
- % of portfolio
- 5.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,195 | $9.19M | 5.0% | −173−0.5% | Reduced | Holders |
| Q1 2026 | 36,368 | $8.89M | 5.2% | −532−1.4% | Reduced | Holders |
| Q4 2025 | 36,900 | $7.64M | 4.6% | −5,401−12.8% | Reduced | Holders |
| Q3 2025 | 42,301 | $7.84M | 4.4% | −123−0.3% | Reduced | Holders |
| Q2 2025 | 42,424 | $6.48M | 3.9% | −1,540−3.5% | Reduced | Holders |
| Q1 2025 | 43,964 | $7.29M | 4.7% | −340−0.8% | Reduced | Holders |
| Q4 2024 | 44,304 | $6.41M | 4.2% | −3,536−7.4% | Reduced | Holders |
| Q3 2024 | 47,840 | $7.75M | 5.0% | −42−0.1% | Reduced | Holders |
| Q2 2024 | 47,882 | $7.00M | 4.9% | −175−0.4% | Reduced | Holders |
| Q1 2024 | 48,057 | $7.60M | 5.3% | −858−1.8% | Reduced | Holders |
| Q4 2023 | 48,915 | $7.67M | 5.7% | −4,767−8.9% | Reduced | Holders |
| Q3 2023 | 53,682 | $8.36M | 6.2% | −411−0.8% | Reduced | Holders |
| Q2 2023 | 54,093 | $8.95M | 6.7% | −50−0.1% | Reduced | Holders |
| Q1 2023 | 54,143 | $8.39M | 6.2% | −660−1.2% | Reduced | Holders |
| Q4 2022 | 54,803 | $9.68M | 8.8% | −118−0.2% | Reduced | Holders |
| Q3 2022 | 54,921 | $8.97M | 8.0% | −120.0% | Reduced | Holders |
| Q2 2022 | 54,933 | $9.75M | 7.5% | −350−0.6% | Reduced | Holders |
| Q1 2022 | 55,283 | $9.80M | 5.9% | −680−1.2% | Reduced | Holders |
| Q4 2021 | 55,963 | $9.57M | 4.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 55,963 | $9.04M | 4.6% | −385−0.7% | Reduced | Holders |
| Q2 2021 | 56,348 | $9.28M | 4.5% | −402−0.7% | Reduced | Holders |
| Q1 2021 | 56,750 | $9.33M | 4.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.