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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Old North State Trust, 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)
5,781
Value
$1.47M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of JNJ by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,781$1.47M0.8%−53−0.9%ReducedHolders
Q1 20265,834$1.43M0.8%−29−0.5%ReducedHolders
Q4 20255,863$1.21M0.7%−469−7.4%ReducedHolders
Q3 20256,332$1.17M0.7%−113−1.8%ReducedHolders
Q2 20256,445$984.0K0.7%−948−12.8%ReducedHolders
Q1 20257,393$1.07M0.7%00.0%UnchangedHolders
Q4 20247,393$1.07M0.7%−160−2.1%ReducedHolders
Q3 20247,553$1.22M1.0%+120+1.6%AddedHolders
Q2 20247,433$1.09M0.9%−485−6.1%ReducedHolders
Q1 20247,918$1.25M1.1%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20238,745$1.36M1.1%−657−7.0%ReducedHolders
Q2 20239,402$1.56M1.1%+129+1.4%AddedHolders
Q1 20239,273$1.44M1.0%+26+0.3%AddedHolders
Q4 20229,247$1.63M1.1%+309+3.5%AddedHolders
Q3 20228,938$1.46M1.3%+8,929+99,211.1%AddedHolders
Q2 20229$1.59K1.5%00.0%UnchangedHolders
Q1 20229$1.57K1.3%−9,104−99.9%ReducedHolders
Q4 20219,113$1.56M1.1%+224+2.5%AddedHolders
Q3 20218,889$1.44M1.3%−90−1.0%ReducedHolders
Q2 20218,979$1.48M1.1%+670+8.1%AddedHolders
Q1 20218,309$1.36M1.1%––Holders

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