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Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Monte Financial Group, 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)
33,979
Value
$8.71M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Monte Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,979$8.71M2.8%+143+0.4%AddedHolders
Q1 202633,836$8.27M2.9%−1,441−4.1%ReducedHolders
Q4 202535,277$7.30M2.7%−1,608−4.4%ReducedHolders
Q3 202536,885$6.84M2.5%+193+0.5%AddedHolders
Q2 202536,692$5.60M2.2%+56+0.2%AddedHolders
Q1 202536,636$5.77M2.5%+464+1.3%AddedHolders
Q4 202436,172$5.23M2.2%+324+0.9%AddedHolders
Q3 202435,848$5.81M2.4%−109−0.3%ReducedHolders
Q2 202435,957$5.26M2.3%+5,731+19.0%AddedHolders
Q1 202430,226$4.78M2.1%+227+0.8%AddedHolders
Q4 202329,999$4.70M2.2%−3,142−9.5%ReducedHolders
Q3 202333,141$5.16M2.6%+1,107+3.5%AddedHolders
Q2 202332,034$5.30M2.6%+196+0.6%AddedHolders
Q1 202331,838$4.93M2.6%−300−0.9%ReducedHolders
Q4 202232,138$5.68M2.9%+105+0.3%AddedHolders
Q3 202232,033$5.23M3.2%+517+1.6%AddedHolders
Q2 202231,516$5.59M3.3%+241+0.8%AddedHolders
Q1 202231,275$5.54M3.0%+398+1.3%AddedHolders
Q4 202130,877$5.28M2.8%+1,217+4.1%AddedHolders
Q3 202129,660$4.79M2.7%+2,879+10.8%AddedHolders
Q2 202126,781$4.41M2.5%+3,536+15.2%AddedHolders
Q1 202123,245$3.82M2.3%––Holders

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