Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Spinnaker Trust, 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): 36,425
Value: $9.25M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,425	$9.25M	0.4%	−169−0.5%	Reduced	Holders
Q1 2026	36,594	$8.95M	0.5%	−869−2.3%	Reduced	Holders
Q4 2025	37,463	$7.75M	0.4%	+237+0.6%	Added	Holders
Q3 2025	37,226	$6.90M	0.4%	−100−0.3%	Reduced	Holders
Q2 2025	37,326	$5.70M	0.3%	−233−0.6%	Reduced	Holders
Q1 2025	37,559	$6.23M	0.4%	−1,915−4.9%	Reduced	Holders
Q4 2024	39,474	$5.71M	0.4%	+286+0.7%	Added	Holders
Q3 2024	39,188	$6.35M	0.4%	−460−1.2%	Reduced	Holders
Q2 2024	39,648	$5.79M	0.4%	−1,025−2.5%	Reduced	Holders
Q1 2024	40,673	$6.43M	0.4%	−1,012−2.4%	Reduced	Holders
Q4 2023	41,685	$6.53M	0.4%	−2,236−5.1%	Reduced	Holders
Q3 2023	43,921	$6.84M	0.5%	+1,553+3.7%	Added	Holders
Q2 2023	42,368	$7.01M	0.5%	+446+1.1%	Added	Holders
Q1 2023	41,922	$6.50M	0.5%	−5,739−12.0%	Reduced	Holders
Q4 2022	47,661	$8.42M	0.7%	−859−1.8%	Reduced	Holders
Q3 2022	48,520	$7.93M	0.7%	−494−1.0%	Reduced	Holders
Q2 2022	49,014	$8.70M	0.7%	+1,399+2.9%	Added	Holders
Q1 2022	47,615	$8.44M	0.6%	+643+1.4%	Added	Holders
Q4 2021	46,972	$8.04M	0.5%	+648+1.4%	Added	Holders
Q3 2021	46,324	$7.48M	0.5%	+212+0.5%	Added	Holders
Q2 2021	46,112	$7.60M	0.5%	−2,002−4.2%	Reduced	Holders
Q1 2021	48,114	$7.91M	0.6%	–	–	Holders

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