Evanson Asset Management, LLC

SEC CIK: 0001626379
Latest filing: Apr 8, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Evanson Asset Management, LLC, 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 Q1 2026 holdings

Shares (Q1 2026): 12,914
Value: $3.16M
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of JNJ by Evanson Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	12,914	$3.16M	0.2%	−77−0.6%	Reduced	Holders
Q4 2025	12,991	$2.69M	0.1%	+20.0%	Added	Holders
Q3 2025	12,989	$2.41M	0.1%	−1,588−10.9%	Reduced	Holders
Q2 2025	14,577	$2.23M	0.1%	+1,603+12.4%	Added	Holders
Q1 2025	12,974	$2.15M	0.2%	−433−3.2%	Reduced	Holders
Q4 2024	13,407	$1.94M	0.1%	+25+0.2%	Added	Holders
Q3 2024	13,382	$2.17M	0.2%	−502−3.6%	Reduced	Holders
Q2 2024	13,884	$2.03M	0.2%	+153+1.1%	Added	Holders
Q1 2024	13,731	$2.17M	0.2%	+169+1.2%	Added	Holders
Q4 2023	13,562	$2.13M	0.2%	−339−2.4%	Reduced	Holders
Q3 2023	13,901	$2.17M	0.2%	+113+0.8%	Added	Holders
Q2 2023	13,788	$2.28M	0.2%	+172+1.3%	Added	Holders
Q1 2023	13,616	$2.11M	0.2%	+259+1.9%	Added	Holders
Q4 2022	13,357	$2.36M	0.3%	−772−5.5%	Reduced	Holders
Q3 2022	14,129	$2.31M	0.3%	−232−1.6%	Reduced	Holders
Q2 2022	14,361	$2.55M	0.3%	−2,134−12.9%	Reduced	Holders
Q1 2022	16,495	$2.92M	0.3%	+315+1.9%	Added	Holders
Q4 2021	16,180	$2.77M	0.2%	+26+0.2%	Added	Holders
Q3 2021	16,154	$2.65M	0.3%	+24+0.1%	Added	Holders
Q2 2021	16,130	$2.66M	0.3%	−811−4.8%	Reduced	Holders
Q1 2021	16,941	$2.78M	0.4%	–	–	Holders

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