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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Compass Ion Advisors, 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)
14,597
Value
$3.71M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,597$3.71M0.3%+26+0.2%AddedHolders
Q1 202614,571$3.56M0.3%+36+0.2%AddedHolders
Q4 202514,535$3.01M0.3%+172+1.2%AddedHolders
Q3 202514,363$2.66M0.3%−282−1.9%ReducedHolders
Q2 202514,645$2.24M0.2%+89+0.6%AddedHolders
Q1 202514,556$2.41M0.3%+830+6.0%AddedHolders
Q4 202413,726$1.99M0.2%−807−5.6%ReducedHolders
Q3 202414,533$2.36M0.3%−352−2.4%ReducedHolders
Q2 202414,885$2.35M0.3%00.0%UnchangedHolders
Q1 202414,885$2.35M0.3%−93−0.6%ReducedHolders
Q4 202314,978$2.35M0.4%+135+0.9%AddedHolders
Q3 202314,843$2.31M0.4%+9,057+156.5%AddedHolders
Q2 20235,786$957.6K0.2%+15+0.3%AddedHolders
Q1 20235,771$894.5K0.2%+240+4.3%AddedHolders
Q4 20225,531$977.0K0.3%−25−0.4%ReducedHolders
Q3 20225,556$908.0K0.3%+39+0.7%AddedHolders
Q2 20225,517$979.0K0.3%00.0%UnchangedHolders
Q1 20225,517$978.0K0.3%+33+0.6%AddedHolders
Q4 20215,484$938.0K0.3%−169−3.0%ReducedHolders
Q3 20215,653$913.0K0.3%−3,936−41.0%ReducedHolders
Q2 20219,589$1.58M0.6%+2,101+28.1%AddedHolders
Q1 20217,488$1.23M0.5%––Holders

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