Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Colonial Trust 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): 134,256
Value: $34.1M
% of portfolio: 2.4%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	134,256	$34.1M	2.4%	−1,186−0.9%	Reduced	Holders
Q1 2026	135,442	$33.1M	2.6%	−1,016−0.7%	Reduced	Holders
Q4 2025	136,458	$28.2M	2.1%	+3,924+3.0%	Added	Holders
Q3 2025	132,534	$24.6M	1.9%	+210+0.2%	Added	Holders
Q2 2025	132,324	$20.2M	1.7%	+3,060+2.4%	Added	Holders
Q1 2025	129,264	$21.4M	1.9%	+4,735+3.8%	Added	Holders
Q4 2024	124,529	$18.0M	1.6%	−3,845−3.0%	Reduced	Holders
Q3 2024	128,374	$20.8M	1.8%	+4,073+3.3%	Added	Holders
Q2 2024	124,301	$18.2M	1.7%	+396+0.3%	Added	Holders
Q1 2024	123,905	$19.6M	1.9%	−305−0.2%	Reduced	Holders
Q4 2023	124,210	$19.5M	2.1%	−1,846−1.5%	Reduced	Holders
Q3 2023	126,056	$19.6M	2.2%	−3,852−3.0%	Reduced	Holders
Q2 2023	129,908	$21.5M	2.4%	−1,396−1.1%	Reduced	Holders
Q1 2023	131,304	$20.4M	2.4%	+543+0.4%	Added	Holders
Q4 2022	130,761	$23.1M	2.8%	−280−0.2%	Reduced	Holders
Q3 2022	131,041	$21.4M	2.9%	+6,098+4.9%	Added	Holders
Q2 2022	124,943	$22.2M	3.1%	+159+0.1%	Added	Holders
Q1 2022	124,784	$22.1M	2.6%	+335+0.3%	Added	Holders
Q4 2021	124,449	$21.3M	2.4%	−831−0.7%	Reduced	Holders
Q3 2021	125,280	$20.2M	2.5%	−1,307−1.0%	Reduced	Holders
Q2 2021	126,587	$20.9M	2.5%	−608−0.5%	Reduced	Holders
Q1 2021	127,195	$20.9M	2.7%	–	–	Holders

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