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Sage Capital Advisors,llc

SEC CIK
0001714107
Latest filing
Jul 9, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Sage Capital 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)
44,744
Value
$11.4M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Sage Capital Advisors,llc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,744$11.4M2.4%−1,662−3.6%ReducedHolders
Q1 202646,406$11.3M2.6%−122−0.3%ReducedHolders
Q4 202546,528$9.63M2.3%+67+0.1%AddedHolders
Q3 202546,461$8.61M2.0%−138−0.3%ReducedHolders
Q2 202546,599$7.12M1.8%+1,650+3.7%AddedHolders
Q1 202544,949$7.45M2.0%+1,218+2.8%AddedHolders
Q4 202443,731$6.32M1.6%+230+0.5%AddedHolders
Q3 202443,501$7.05M1.8%+716+1.7%AddedHolders
Q2 202442,785$6.25M1.8%+292+0.7%AddedHolders
Q1 202442,493$6.72M1.9%+750+1.8%AddedHolders
Q4 202341,743$6.54M2.1%+317+0.8%AddedHolders
Q3 202341,426$6.45M2.4%+266+0.6%AddedHolders
Q2 202341,160$6.81M2.4%+2,111+5.4%AddedHolders
Q1 202339,049$6.05M2.3%+2,662+7.3%AddedHolders
Q4 202236,387$6.43M2.8%+2,464+7.3%AddedHolders
Q3 202233,923$5.54M2.8%+2,255+7.1%AddedHolders
Q2 202231,668$5.62M2.7%+46+0.1%AddedHolders
Q1 202231,622$5.76M2.3%+266+0.8%AddedHolders
Q4 202131,356$5.22M2.0%+3,753+13.6%AddedHolders
Q3 202127,603$4.46M1.9%−343−1.2%ReducedHolders
Q2 202127,946$4.74M1.9%+1,064+4.0%AddedHolders
Q1 202126,882$4.42M2.0%––Holders

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