Stack Financial Management, Inc

SEC CIK: 0001308685
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Stack Financial Management, Inc, 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): 104,884
Value: $26.6M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Stack Financial Management, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	104,884	$26.6M	2.1%	+2,544+2.5%	Added	Holders
Q1 2026	102,340	$25.0M	1.8%	−1,549−1.5%	Reduced	Holders
Q4 2025	103,889	$21.5M	1.6%	−4,383−4.0%	Reduced	Holders
Q3 2025	108,272	$20.1M	1.7%	−740−0.7%	Reduced	Holders
Q2 2025	109,012	$16.7M	1.5%	−2,101−1.9%	Reduced	Holders
Q1 2025	111,113	$18.4M	1.5%	−2,166−1.9%	Reduced	Holders
Q4 2024	113,279	$16.4M	1.5%	+516+0.5%	Added	Holders
Q3 2024	112,763	$18.3M	1.6%	+2,864+2.6%	Added	Holders
Q2 2024	109,899	$16.1M	1.5%	+2,167+2.0%	Added	Holders
Q1 2024	107,732	$17.0M	1.6%	+122+0.1%	Added	Holders
Q4 2023	107,610	$16.9M	1.9%	−2,080−1.9%	Reduced	Holders
Q3 2023	109,690	$17.1M	2.0%	+1,126+1.0%	Added	Holders
Q2 2023	108,564	$18.0M	2.0%	+2,334+2.2%	Added	Holders
Q1 2023	106,230	$16.5M	2.0%	+2,210+2.1%	Added	Holders
Q4 2022	104,020	$18.4M	1.8%	+1,180+1.1%	Added	Holders
Q3 2022	102,840	$16.8M	1.8%	+2,611+2.6%	Added	Holders
Q2 2022	100,229	$17.8M	1.8%	+652+0.7%	Added	Holders
Q1 2022	99,577	$17.6M	1.4%	+429+0.4%	Added	Holders
Q4 2021	99,148	$17.0M	1.5%	+706+0.7%	Added	Holders
Q3 2021	98,442	$15.9M	1.5%	+133+0.1%	Added	Holders
Q2 2021	98,309	$16.2M	1.4%	+737+0.8%	Added	Holders
Q1 2021	97,572	$16.0M	1.4%	–	–	Holders

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