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Jacobson & Schmitt Advisors, LLC

SEC CIK
0001632096
Latest filing
Jul 14, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Jacobson & Schmitt 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)
2,691
Value
$683.4K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of JNJ by Jacobson & Schmitt Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,691$683.4K0.1%00.0%UnchangedHolders
Q1 20262,691$657.8K0.1%00.0%UnchangedHolders
Q4 20252,691$556.9K0.1%−36−1.3%ReducedHolders
Q3 20252,727$505.6K0.1%+36+1.3%AddedHolders
Q2 20252,691$411.1K0.1%+2,691NewHolders
Q1 20250$00.0%−2,691−100.0%Sold outHolders
Q4 20242,691$389.2K0.1%00.0%UnchangedHolders
Q3 20242,691$436.1K0.1%−40−1.5%ReducedHolders
Q2 20242,731$399.1K0.1%+2,731NewHolders
Q1 20240$00.0%−2,691−100.0%Sold outHolders
Q4 20232,691$421.8K0.1%−500−15.7%ReducedHolders
Q3 20233,191$497.0K0.1%−237−6.9%ReducedHolders
Q2 20233,428$567.4K0.2%00.0%UnchangedHolders
Q1 20233,428$531.3K0.2%−110−3.1%ReducedHolders
Q4 20223,538$578.0K0.2%00.0%UnchangedHolders
Q3 20223,538$578.0K0.2%00.0%UnchangedHolders
Q2 20223,538$628.0K0.2%−170−4.6%ReducedHolders
Q1 20223,708$657.0K0.2%+1,080+41.1%AddedHolders
Q4 20212,628$450.0K0.1%+2,628NewHolders
Q3 20210$00.0%−1,298−100.0%Sold outHolders
Q2 20211,298$214.0K0.1%+65+5.3%AddedHolders
Q1 20211,233$203.0K0.1%––Holders

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