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Ullmann Financial Group, Inc.

SEC CIK
0001697725
Latest filing
Aug 10, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Ullmann Financial Group, Inc., 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)
12,767
Value
$3.24M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Ullmann Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,767$3.24M0.3%+103+0.8%AddedHolders
Q1 202612,664$3.10M0.3%+179+1.4%AddedHolders
Q4 202512,485$2.36M0.2%00.0%UnchangedHolders
Q3 202512,485$2.31M0.3%−2,706−17.8%ReducedHolders
Q2 202515,191$2.32M0.3%−123−0.8%ReducedHolders
Q1 202515,314$2.54M0.3%+10,041+190.4%AddedHolders
Q4 20245,273$762.6K0.1%−1,019−16.2%ReducedHolders
Q3 20246,292$1.02M0.1%+1,445+29.8%AddedHolders
Q2 20244,847$708.5K0.1%−135−2.7%ReducedHolders
Q1 20244,982$788.2K0.1%+591+13.5%AddedHolders
Q4 20234,391$688.3K0.1%−104−2.3%ReducedHolders
Q3 20234,495$700.2K0.1%−119−2.6%ReducedHolders
Q2 20234,614$763.7K0.2%−108−2.3%ReducedHolders
Q1 20234,722$731.8K0.2%−255−5.1%ReducedHolders
Q4 20224,977$879.2K0.2%+254+5.4%AddedHolders
Q3 20224,723$772.0K0.2%+225+5.0%AddedHolders
Q2 20224,498$798.0K0.2%+37+0.8%AddedHolders
Q1 20224,461$791.0K0.2%−10.0%ReducedHolders
Q4 20214,462$763.0K0.2%+122+2.8%AddedHolders
Q3 20214,340$701.0K0.3%+331+8.3%AddedHolders
Q2 20214,009$660.0K0.3%+166+4.3%AddedHolders
Q1 20213,843$632.0K0.3%––Holders

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