Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by Xponance, 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): 466,851
Value: $118.6M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	466,851	$118.6M	0.7%	−1,330−0.3%	Reduced	Holders
Q1 2026	468,181	$114.4M	0.8%	+57,909+14.1%	Added	Holders
Q4 2025	410,272	$84.9M	0.6%	+19,527+5.0%	Added	Holders
Q3 2025	390,745	$72.5M	0.6%	−16,144−4.0%	Reduced	Holders
Q2 2025	406,889	$62.2M	0.5%	+17,326+4.4%	Added	Holders
Q1 2025	389,563	$64.6M	0.6%	+312+0.1%	Added	Holders
Q4 2024	389,251	$56.3M	0.5%	+22,578+6.2%	Added	Holders
Q3 2024	366,673	$59.4M	0.6%	+4,691+1.3%	Added	Holders
Q2 2024	361,982	$52.9M	0.5%	−7,077−1.9%	Reduced	Holders
Q1 2024	369,059	$58.4M	0.6%	+24,639+7.2%	Added	Holders
Q4 2023	344,420	$54.0M	0.6%	+30,220+9.6%	Added	Holders
Q3 2023	314,200	$48.9M	0.7%	−13,966−4.3%	Reduced	Holders
Q2 2023	328,166	$54.3M	0.7%	−4,541−1.4%	Reduced	Holders
Q1 2023	332,707	$51.6M	0.8%	+9,465+2.9%	Added	Holders
Q4 2022	323,242	$57.1M	0.9%	+45,567+16.4%	Added	Holders
Q3 2022	277,675	$45.4M	0.9%	+42,777+18.2%	Added	Holders
Q2 2022	234,898	$41.7M	0.8%	−4,554−1.9%	Reduced	Holders
Q1 2022	239,452	$42.4M	0.7%	+3,047+1.3%	Added	Holders
Q4 2021	236,405	$40.4M	0.6%	+35,381+17.6%	Added	Holders
Q3 2021	201,024	$32.5M	0.6%	−13,113−6.1%	Reduced	Holders
Q2 2021	214,137	$35.3M	0.6%	−26,588−11.0%	Reduced	Holders
Q1 2021	240,725	$39.6M	0.8%	–	–	Holders

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