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Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Segment Wealth Management, 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)
4,617
Value
$1.17M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,617$1.17M0.1%−56−1.2%ReducedHolders
Q1 20264,673$1.14M0.1%−171−3.5%ReducedHolders
Q4 20254,844$1.00M0.1%+1,024+26.8%AddedHolders
Q3 20253,820$708.4K<0.1%−74−1.9%ReducedHolders
Q2 20253,894$594.7K<0.1%+2+0.1%AddedHolders
Q1 20253,892$645.4K<0.1%+535+15.9%AddedHolders
Q4 20243,357$485.4K<0.1%+270+8.7%AddedHolders
Q3 20243,087$500.2K<0.1%+102+3.4%AddedHolders
Q2 20242,985$436.3K<0.1%+433+17.0%AddedHolders
Q1 20242,552$403.7K<0.1%−63,551−96.1%ReducedHolders
Q4 202366,103$10.4M0.9%−707−1.1%ReducedHolders
Q3 202366,810$10.4M1.1%−1,783−2.6%ReducedHolders
Q2 202368,593$11.4M1.2%−182−0.3%ReducedHolders
Q1 202368,775$10.7M1.2%+1,182+1.7%AddedHolders
Q4 202267,593$11.9M1.4%+1,332+2.0%AddedHolders
Q3 202266,261$10.8M1.4%+3,611+5.8%AddedHolders
Q2 202262,650$11.1M1.4%−247−0.4%ReducedHolders
Q1 202262,897$11.1M1.1%+4,083+6.9%AddedHolders
Q4 202158,814$10.1M1.1%+2,947+5.3%AddedHolders
Q3 202155,867$9.02M1.1%+1,743+3.2%AddedHolders
Q2 202154,124$8.92M1.1%+1,705+3.3%AddedHolders
Q1 202152,419$8.62M1.1%––Holders

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