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Mattern Wealth Management LLC

SEC CIK
0001802376
Latest filing
Jul 23, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Mattern Wealth Management 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)
9,980
Value
$2.53M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Mattern Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,980$2.53M0.4%+214+2.2%AddedHolders
Q1 20269,766$2.39M0.5%−50−0.5%ReducedHolders
Q4 20259,816$2.03M0.4%−72−0.7%ReducedHolders
Q3 20259,888$1.83M0.4%−247−2.4%ReducedHolders
Q2 202510,135$1.55M0.3%−43−0.4%ReducedHolders
Q1 202510,178$1.69M0.4%−1,845−15.3%ReducedHolders
Q4 202412,023$1.74M0.4%−1,859−13.4%ReducedHolders
Q3 202413,882$2.25M0.5%−10,194−42.3%ReducedHolders
Q2 202424,076$3.52M0.8%−4,229−14.9%ReducedHolders
Q1 202428,305$4.48M1.1%−168−0.6%ReducedHolders
Q4 202328,473$4.46M1.1%−1,386−4.6%ReducedHolders
Q3 202329,859$4.65M1.4%−166−0.6%ReducedHolders
Q2 202330,025$4.97M1.5%+1,219+4.2%AddedHolders
Q1 202328,806$4.46M1.5%+249+0.9%AddedHolders
Q4 202228,557$5.04M2.0%+1,045+3.8%AddedHolders
Q3 202227,512$4.49M1.8%+198+0.7%AddedHolders
Q2 202227,314$4.85M1.9%+297+1.1%AddedHolders
Q1 202227,017$4.79M1.6%+1,956+7.8%AddedHolders
Q4 202125,061$4.29M1.3%+603+2.5%AddedHolders
Q3 202124,458$3.95M1.3%−745−3.0%ReducedHolders
Q2 202125,203$4.24M1.4%+319+1.3%AddedHolders
Q1 202124,884$4.09M1.4%––Holders

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