Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Beacon Financial Group, 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): 16,149
Value: $4.10M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,149	$4.10M	0.4%	−407−2.5%	Reduced	Holders
Q1 2026	16,556	$4.05M	0.4%	−251−1.5%	Reduced	Holders
Q4 2025	16,807	$3.48M	0.3%	−787−4.5%	Reduced	Holders
Q3 2025	17,594	$3.26M	0.3%	−423−2.3%	Reduced	Holders
Q2 2025	18,017	$2.75M	0.3%	−2,055−10.2%	Reduced	Holders
Q1 2025	20,072	$3.33M	0.4%	−543−2.6%	Reduced	Holders
Q4 2024	20,615	$2.98M	0.3%	−1,036−4.8%	Reduced	Holders
Q3 2024	21,651	$3.51M	0.4%	−528−2.4%	Reduced	Holders
Q2 2024	22,179	$3.24M	0.4%	−632−2.8%	Reduced	Holders
Q1 2024	22,811	$3.61M	0.4%	−591−2.5%	Reduced	Holders
Q4 2023	23,402	$3.67M	0.4%	−901−3.7%	Reduced	Holders
Q3 2023	24,303	$3.93M	0.6%	−398−1.6%	Reduced	Holders
Q2 2023	24,701	$4.05M	0.5%	+79+0.3%	Added	Holders
Q1 2023	24,622	$4.05M	0.6%	−790−3.1%	Reduced	Holders
Q4 2022	25,412	$4.49M	0.6%	−52−0.2%	Reduced	Holders
Q3 2022	25,464	$4.19M	0.7%	−480−1.9%	Reduced	Holders
Q2 2022	25,944	$4.71M	0.7%	+1,061+4.3%	Added	Holders
Q1 2022	24,883	$4.47M	0.6%	−60−0.2%	Reduced	Holders
Q4 2021	24,943	$4.28M	0.6%	−779−3.0%	Reduced	Holders
Q3 2021	25,722	$4.22M	0.6%	+109+0.4%	Added	Holders
Q2 2021	25,613	$4.32M	0.6%	−1,618−5.9%	Reduced	Holders
Q1 2021	27,231	$4.39M	0.7%	–	–	Holders

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