Alps Advisors Inc

SEC CIK: 0001376113
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Alps Advisors 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): 211,287
Value: $53.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Alps Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	211,287	$53.7M	0.3%	+28,995+15.9%	Added	Holders
Q1 2026	182,292	$44.6M	0.2%	−13,120−6.7%	Reduced	Holders
Q4 2025	195,412	$40.4M	0.2%	−314−0.2%	Reduced	Holders
Q3 2025	195,726	$36.3M	0.2%	−33,640−14.7%	Reduced	Holders
Q2 2025	229,366	$35.0M	0.2%	+1,659+0.7%	Added	Holders
Q1 2025	227,707	$37.8M	0.2%	−263−0.1%	Reduced	Holders
Q4 2024	227,970	$33.0M	0.2%	−246−0.1%	Reduced	Holders
Q3 2024	228,216	$37.0M	0.2%	+132,189+137.7%	Added	Holders
Q2 2024	96,027	$14.0M	0.1%	00.0%	Unchanged	Holders
Q1 2024	96,027	$15.2M	0.1%	−693−0.7%	Reduced	Holders
Q4 2023	96,720	$15.2M	0.1%	+550+0.6%	Added	Holders
Q3 2023	96,170	$15.0M	0.1%	−64,990−40.3%	Reduced	Holders
Q2 2023	161,160	$26.7M	0.2%	−4,063−2.5%	Reduced	Holders
Q1 2023	165,223	$25.6M	0.2%	−21,309−11.4%	Reduced	Holders
Q4 2022	186,532	$33.0M	0.3%	−11,139−5.6%	Reduced	Holders
Q3 2022	197,671	$32.3M	0.3%	−60,450−23.4%	Reduced	Holders
Q2 2022	258,121	$45.8M	0.4%	+253,237+5,185.0%	Added	Holders
Q1 2022	4,884	$866.0K	<0.1%	−1,139−18.9%	Reduced	Holders
Q4 2021	6,023	$1.03M	<0.1%	−175,282−96.7%	Reduced	Holders
Q3 2021	181,305	$29.3M	0.3%	−1,226−0.7%	Reduced	Holders
Q2 2021	182,531	$30.1M	0.3%	−480.0%	Reduced	Holders
Q1 2021	182,579	$30.0M	0.3%	–	–	Holders

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