Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Bath Savings Trust Co, 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): 28,902
Value: $7.34M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,902	$7.34M	0.8%	−985−3.3%	Reduced	Holders
Q1 2026	29,887	$7.31M	0.8%	−704−2.3%	Reduced	Holders
Q4 2025	30,591	$6.33M	0.6%	−742−2.4%	Reduced	Holders
Q3 2025	31,333	$5.81M	0.6%	−694−2.2%	Reduced	Holders
Q2 2025	32,027	$4.89M	0.5%	−1,218−3.7%	Reduced	Holders
Q1 2025	33,245	$5.51M	0.6%	−2,669−7.4%	Reduced	Holders
Q4 2024	35,914	$5.19M	0.5%	−2,600−6.8%	Reduced	Holders
Q3 2024	38,514	$6.24M	0.6%	−685−1.7%	Reduced	Holders
Q2 2024	39,199	$5.73M	0.6%	−547−1.4%	Reduced	Holders
Q1 2024	39,746	$6.29M	0.7%	−975−2.4%	Reduced	Holders
Q4 2023	40,721	$6.38M	0.7%	+609+1.5%	Added	Holders
Q3 2023	40,112	$6.25M	0.8%	+133+0.3%	Added	Holders
Q2 2023	39,979	$6.62M	0.8%	−206−0.5%	Reduced	Holders
Q1 2023	40,185	$6.23M	0.8%	+174+0.4%	Added	Holders
Q4 2022	40,011	$7.07M	0.9%	−80−0.2%	Reduced	Holders
Q3 2022	40,091	$6.55M	0.9%	−795−1.9%	Reduced	Holders
Q2 2022	40,886	$7.26M	1.0%	+1,401+3.5%	Added	Holders
Q1 2022	39,485	$7.00M	0.8%	−370−0.9%	Reduced	Holders
Q4 2021	39,855	$6.82M	0.7%	−717−1.8%	Reduced	Holders
Q3 2021	40,572	$6.55M	0.8%	+767+1.9%	Added	Holders
Q2 2021	39,805	$6.56M	0.8%	−1,192−2.9%	Reduced	Holders
Q1 2021	40,997	$6.74M	0.9%	–	–	Holders

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