Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Fragasso Group Inc., 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): 25,026
Value: $6.36M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,026	$6.36M	0.3%	+542+2.2%	Added	Holders
Q1 2026	24,484	$5.90M	0.4%	−1,644−6.3%	Reduced	Holders
Q4 2025	26,128	$5.41M	0.3%	−468−1.8%	Reduced	Holders
Q3 2025	26,596	$5.02M	0.3%	−1,052−3.8%	Reduced	Holders
Q2 2025	27,648	$4.22M	0.3%	−190−0.7%	Reduced	Holders
Q1 2025	27,838	$4.62M	0.3%	+14,543+109.4%	Added	Holders
Q4 2024	13,295	$1.92M	0.1%	−136−1.0%	Reduced	Holders
Q3 2024	13,431	$2.18M	0.2%	−993−6.9%	Reduced	Holders
Q2 2024	14,424	$2.11M	0.2%	−178−1.2%	Reduced	Holders
Q1 2024	14,602	$2.31M	0.2%	−16−0.1%	Reduced	Holders
Q4 2023	14,618	$2.29M	0.2%	+225+1.6%	Added	Holders
Q3 2023	14,393	$2.24M	0.2%	−17−0.1%	Reduced	Holders
Q2 2023	14,410	$2.39M	0.3%	+482+3.5%	Added	Holders
Q1 2023	13,928	$2.16M	0.2%	+41+0.3%	Added	Holders
Q4 2022	13,887	$2.45M	0.3%	−81−0.6%	Reduced	Holders
Q3 2022	13,968	$2.28M	0.3%	+168+1.2%	Added	Holders
Q2 2022	13,800	$2.45M	0.3%	−172−1.2%	Reduced	Holders
Q1 2022	13,972	$2.48M	0.3%	+293+2.1%	Added	Holders
Q4 2021	13,679	$2.34M	0.3%	+617+4.7%	Added	Holders
Q3 2021	13,062	$2.11M	0.3%	+83+0.6%	Added	Holders
Q2 2021	12,979	$2.14M	0.3%	+86+0.7%	Added	Holders
Q1 2021	12,893	$2.12M	0.3%	–	–	Holders

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