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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Balentine 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)
6,063
Value
$1.54M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,063$1.54M0.1%−3,657−37.6%ReducedHolders
Q1 20269,720$2.38M0.1%+3,558+57.7%AddedHolders
Q4 20256,162$1.28M<0.1%−312−4.8%ReducedHolders
Q3 20256,474$1.20M<0.1%+1,907+41.8%AddedHolders
Q2 20254,567$697.6K<0.1%−266−5.5%ReducedHolders
Q1 20254,833$801.4K<0.1%−799−14.2%ReducedHolders
Q4 20245,632$814.5K<0.1%−2,116−27.3%ReducedHolders
Q3 20247,748$1.26M<0.1%+3,345+76.0%AddedHolders
Q2 20244,403$643.5K<0.1%−36,282−89.2%ReducedHolders
Q1 202440,685$6.44M0.2%−43,057−51.4%ReducedHolders
Q4 202383,742$13.1M0.4%+224+0.3%AddedHolders
Q3 202383,518$13.0M0.4%+1,775+2.2%AddedHolders
Q2 202381,743$13.5M0.4%−9,800−10.7%ReducedHolders
Q1 202391,543$14.2M0.5%−30,600−25.1%ReducedHolders
Q4 2022122,143$21.6M0.8%+17,090+16.3%AddedHolders
Q3 2022105,053$17.2M0.7%−25,237−19.4%ReducedHolders
Q2 2022130,290$23.1M0.8%+64,928+99.3%AddedHolders
Q1 202265,362$11.6M0.4%+34,414+111.2%AddedHolders
Q4 202130,948$5.29M0.2%+8,585+38.4%AddedHolders
Q3 202122,363$3.61M0.1%+11,325+102.6%AddedHolders
Q2 202111,038$1.82M0.1%+3,165+40.2%AddedHolders
Q1 20217,873$1.29M0.1%––Holders

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