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Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Centric Wealth Management, 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)
19,345
Value
$4.34M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Centric Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,345$4.34M0.7%00.0%UnchangedHolders
Q1 202619,345$4.34M0.9%+75+0.4%AddedHolders
Q4 202519,270$4.45M0.9%−250−1.3%ReducedHolders
Q3 202519,520$3.69M0.8%+335+1.7%AddedHolders
Q2 202519,185$3.33M0.8%+724+3.9%AddedHolders
Q1 202518,461$3.06M0.8%+15,021+436.7%AddedHolders
Q4 20243,440$497.6K0.1%+2+0.1%AddedHolders
Q3 20243,438$542.8K0.1%−137−3.8%ReducedHolders
Q2 20243,575$574.3K0.2%−17−0.5%ReducedHolders
Q1 20243,592$519.3K0.2%+725+25.3%AddedHolders
Q4 20232,867$446.7K0.1%+455+18.9%AddedHolders
Q3 20232,412$375.7K0.2%−52−2.1%ReducedHolders
Q2 20232,464$393.0K0.2%−108−4.2%ReducedHolders
Q1 20232,572$398.7K0.2%−9,587−78.8%ReducedHolders
Q4 202212,159$2.15M1.1%+64+0.5%AddedHolders
Q3 202212,095$1.98M0.8%+37+0.3%AddedHolders
Q2 202212,058$2.14M0.8%−1,321−9.9%ReducedHolders
Q1 202213,379$2.37M0.7%+437+3.4%AddedHolders
Q4 202112,942$2.21M0.7%+515+4.1%AddedHolders
Q3 202112,427$2.01M0.7%+113+0.9%AddedHolders
Q2 202112,314$2.03M0.7%−1,031−7.7%ReducedHolders
Q1 202113,345$2.19M0.6%––Holders

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