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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JNJ overviewAll 13F holders of JNJFull Q2 2026 holdings

Shares (Q2 2026)
15,683
Value
$3.98M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of JNJ by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,683$3.98M0.3%−50.0%ReducedHolders
Q1 202615,688$3.83M0.3%−1,277−7.5%ReducedHolders
Q4 202516,965$3.51M0.2%−445−2.6%ReducedHolders
Q3 202517,410$3.23M0.2%+3,473+24.9%AddedHolders
Q2 202513,937$2.13M0.2%−1,336−8.7%ReducedHolders
Q1 202515,273$2.53M0.2%+1,886+14.1%AddedHolders
Q4 202413,387$1.94M0.2%−9,206−40.7%ReducedHolders
Q3 202422,593$3.66M0.2%−4,212−15.7%ReducedHolders
Q2 202426,805$3.92M0.3%−3,831−12.5%ReducedHolders
Q1 202430,636$4.84M0.4%+1,220+4.1%AddedHolders
Q4 202329,416$4.61M0.4%−1,616−5.2%ReducedHolders
Q3 202331,032$4.84M0.4%−59−0.2%ReducedHolders
Q2 202331,091$5.12M0.4%+2,868+10.2%AddedHolders
Q1 202328,223$4.38M0.4%−1,501−5.0%ReducedHolders
Q4 202229,724$5.26M0.5%+969+3.4%AddedHolders
Q3 202228,755$4.68M0.5%+28,755NewHolders
Q2 20220$00.0%−26,603−100.0%Sold outHolders
Q1 202226,603$4.71M0.5%−117−0.4%ReducedHolders
Q4 202126,720$4.57M0.5%+5,028+23.2%AddedHolders
Q3 202121,692$3.49M0.5%+1,262+6.2%AddedHolders
Q2 202120,430$3.34M0.5%+6,449+46.1%AddedHolders
Q1 202113,981$2.28M0.5%––Holders

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