Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
JNJ holding history
Johnson & Johnson in every 13F filed by Select Asset Management & Trust, 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)
- 3,285
- Value
- $834.0K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,285 | $834.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,285 | $803.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,285 | $680.0K | 0.2% | −250−7.1% | Reduced | Holders |
| Q3 2025 | 3,535 | $655.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,535 | $540.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,535 | $586.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,535 | $511.0K | 0.2% | +2,200+164.8% | Added | Holders |
| Q3 2024 | 1,335 | $216.0K | 0.1% | +1,335 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,335−100.0% | Sold out | Holders |
| Q1 2024 | 1,335 | $211.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,335 | $209.0K | 0.1% | −108−7.5% | Reduced | Holders |
| Q3 2023 | 1,443 | $225.0K | 0.1% | +108+8.1% | Added | Holders |
| Q2 2023 | 1,335 | $221.0K | 0.1% | +1,335 | New | Holders |