Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Strategy Asset Managers LLC, 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): 78,511
Value: $19.9M
% of portfolio: 3.0%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	78,511	$19.9M	3.0%	+4,438+6.0%	Added	Holders
Q1 2026	74,073	$18.1M	3.0%	+2,852+4.0%	Added	Holders
Q4 2025	71,221	$14.7M	2.4%	+9,312+15.0%	Added	Holders
Q3 2025	61,909	$11.5M	2.1%	+1,289+2.1%	Added	Holders
Q2 2025	60,620	$9.26M	1.7%	+2,440+4.2%	Added	Holders
Q1 2025	58,180	$9.65M	2.0%	+574+1.0%	Added	Holders
Q4 2024	57,606	$8.33M	1.6%	+122+0.2%	Added	Holders
Q3 2024	57,484	$9.32M	1.8%	−4,189−6.8%	Reduced	Holders
Q2 2024	61,673	$10.2M	2.3%	+2,632+4.5%	Added	Holders
Q1 2024	59,041	$9.34M	2.0%	−313−0.5%	Reduced	Holders
Q4 2023	59,354	$9.30M	2.2%	+372+0.6%	Added	Holders
Q3 2023	58,982	$9.19M	2.4%	−2,691−4.4%	Reduced	Holders
Q2 2023	61,673	$10.2M	2.3%	−240.0%	Reduced	Holders
Q1 2023	61,697	$9.56M	2.3%	+564+0.9%	Added	Holders
Q4 2022	61,133	$10.8M	2.7%	+1,421+2.4%	Added	Holders
Q3 2022	59,712	$9.75M	2.6%	+1,247+2.1%	Added	Holders
Q2 2022	58,465	$10.4M	3.2%	−1,062−1.8%	Reduced	Holders
Q1 2022	59,527	$10.6M	2.3%	+3,184+5.7%	Added	Holders
Q4 2021	56,343	$9.64M	2.5%	−1,277−2.2%	Reduced	Holders
Q3 2021	57,620	$9.31M	2.1%	−4,490−7.2%	Reduced	Holders
Q2 2021	62,110	$10.2M	2.2%	+462+0.7%	Added	Holders
Q1 2021	61,648	$10.1M	2.3%	–	–	Holders

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