Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Captrust Financial Advisors, 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): 783,288
Value: $198.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	783,288	$198.9M	0.3%	−8,458−1.1%	Reduced	Holders
Q1 2026	791,746	$193.5M	0.3%	+162,233+25.8%	Added	Holders
Q4 2025	629,513	$130.3M	0.2%	+16,477+2.7%	Added	Holders
Q3 2025	613,036	$113.7M	0.2%	+4,375+0.7%	Added	Holders
Q2 2025	608,661	$93.0M	0.2%	+1,541+0.3%	Added	Holders
Q1 2025	607,120	$100.7M	0.3%	+73,520+13.8%	Added	Holders
Q4 2024	533,600	$77.2M	0.2%	−5,127−1.0%	Reduced	Holders
Q3 2024	538,727	$87.3M	0.3%	−10,441−1.9%	Reduced	Holders
Q2 2024	549,168	$80.3M	0.3%	−7,193−1.3%	Reduced	Holders
Q1 2024	556,361	$88.0M	0.3%	−102,201−15.5%	Reduced	Holders
Q4 2023	658,562	$103.2M	0.4%	−13,636−2.0%	Reduced	Holders
Q3 2023	672,198	$104.7M	0.4%	−7,529−1.1%	Reduced	Holders
Q2 2023	679,727	$112.5M	0.4%	+27,119+4.2%	Added	Holders
Q1 2023	652,608	$101.2M	0.4%	+36,370+5.9%	Added	Holders
Q4 2022	616,238	$108.9M	0.5%	+15,900+2.6%	Added	Holders
Q3 2022	600,338	$98.1M	0.6%	+123,083+25.8%	Added	Holders
Q2 2022	477,255	$84.7M	0.5%	+37,833+8.6%	Added	Holders
Q1 2022	439,422	$77.9M	0.5%	−23,860−5.2%	Reduced	Holders
Q4 2021	463,282	$79.3M	0.5%	+6,654+1.5%	Added	Holders
Q3 2021	456,628	$73.7M	0.6%	+62,823+16.0%	Added	Holders
Q2 2021	393,805	$64.9M	0.6%	+12,278+3.2%	Added	Holders
Q1 2021	381,527	$62.7M	0.7%	–	–	Holders

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