Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Private Trust Co NA, 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): 38,497
Value: $9.78M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,497	$9.78M	0.8%	+147+0.4%	Added	Holders
Q1 2026	38,350	$9.37M	0.8%	−981−2.5%	Reduced	Holders
Q4 2025	39,331	$8.14M	0.7%	−290−0.7%	Reduced	Holders
Q3 2025	39,621	$7.35M	0.6%	−950−2.3%	Reduced	Holders
Q2 2025	40,571	$6.20M	0.6%	−1,499−3.6%	Reduced	Holders
Q1 2025	42,070	$6.98M	0.7%	−1,236−2.9%	Reduced	Holders
Q4 2024	43,306	$6.26M	0.6%	−880−2.0%	Reduced	Holders
Q3 2024	44,186	$7.16M	0.7%	+1,267+3.0%	Added	Holders
Q2 2024	42,919	$6.27M	0.7%	−90−0.2%	Reduced	Holders
Q1 2024	43,009	$6.80M	0.7%	+136+0.3%	Added	Holders
Q4 2023	42,873	$6.72M	0.8%	−785−1.8%	Reduced	Holders
Q3 2023	43,658	$6.80M	0.9%	−3,166−6.8%	Reduced	Holders
Q2 2023	46,824	$7.75M	1.0%	−919−1.9%	Reduced	Holders
Q1 2023	47,743	$7.40M	1.0%	−111−0.2%	Reduced	Holders
Q4 2022	47,854	$8.45M	1.3%	−229−0.5%	Reduced	Holders
Q3 2022	48,083	$7.86M	1.3%	+1,603+3.4%	Added	Holders
Q2 2022	46,480	$8.25M	1.3%	−7,356−13.7%	Reduced	Holders
Q1 2022	53,836	$9.54M	1.5%	+66+0.1%	Added	Holders
Q4 2021	53,770	$9.20M	1.3%	−3,132−5.5%	Reduced	Holders
Q3 2021	56,902	$9.19M	1.3%	+3,872+7.3%	Added	Holders
Q2 2021	53,030	$8.74M	1.3%	+172+0.3%	Added	Holders
Q1 2021	52,858	$8.69M	1.4%	–	–	Holders

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