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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Pflug Koory, 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)
11,532
Value
$2.93M
% of portfolio
1.2%
Quarters held
21
Since Q1 2021
Holdings of JNJ by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,532$2.93M1.2%−150−1.3%ReducedHolders
Q1 202611,682$2.86M1.3%−9−0.1%ReducedHolders
Q4 202511,691$2.42M1.1%−272−2.3%ReducedHolders
Q3 202511,963$2.22M1.1%−56−0.5%ReducedHolders
Q2 202512,019$1.84M0.9%−35−0.3%ReducedHolders
Q1 202512,054$2.00M1.1%−155−1.3%ReducedHolders
Q4 202412,209$1.77M0.9%+16+0.1%AddedHolders
Q3 202412,193$1.98M1.0%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202413,963$2.21M1.1%−50.0%ReducedHolders
Q4 202313,968$2.19M1.2%−75−0.5%ReducedHolders
Q3 202314,043$2.19M1.3%−1,039−6.9%ReducedHolders
Q2 202315,082$2.50M1.3%−78−0.5%ReducedHolders
Q1 202315,160$2.35M1.3%+140+0.9%AddedHolders
Q4 202215,020$2.65M1.5%−265−1.7%ReducedHolders
Q3 202215,285$2.50M1.5%−397−2.5%ReducedHolders
Q2 202215,682$2.78M1.6%+305+2.0%AddedHolders
Q1 202215,377$2.73M1.4%−212−1.4%ReducedHolders
Q4 202115,589$2.67M1.3%+95+0.6%AddedHolders
Q3 202115,494$2.50M1.4%−439−2.8%ReducedHolders
Q2 202115,933$2.63M1.4%+778+5.1%AddedHolders
Q1 202115,155$2.49M1.4%––Holders

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