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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Trinity Financial Advisors 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)
2,311
Value
$586.9K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of JNJ by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,311$586.9K0.2%+29+1.3%AddedHolders
Q1 20262,282$557.9K0.2%+3+0.1%AddedHolders
Q4 20252,279$471.7K0.1%−264−10.4%ReducedHolders
Q3 20252,543$471.6K0.1%+6+0.2%AddedHolders
Q2 20252,537$387.5K0.1%+7+0.3%AddedHolders
Q1 20252,530$404.3K0.1%−174−6.4%ReducedHolders
Q4 20242,704$389.4K0.1%−86−3.1%ReducedHolders
Q3 20242,790$497.9K0.2%−10.0%ReducedHolders
Q2 20242,791$408.0K0.2%−7−0.3%ReducedHolders
Q1 20242,798$442.7K0.2%+56+2.0%AddedHolders
Q4 20232,742$429.8K0.2%−1,411−34.0%ReducedHolders
Q3 20234,153$646.9K0.3%−298−6.7%ReducedHolders
Q2 20234,451$736.7K0.4%+47+1.1%AddedHolders
Q1 20234,404$682.6K0.4%+81+1.9%AddedHolders
Q4 20224,323$763.7K0.5%+544+14.4%AddedHolders
Q3 20223,779$617.0K0.4%+3,779NewHolders
Q2 20220$00.0%−2,818−100.0%Sold outHolders
Q1 20222,818$499.0K0.3%+6+0.2%AddedHolders
Q4 20212,812$481.0K0.3%+6+0.2%AddedHolders
Q3 20212,806$453.0K0.3%+5+0.2%AddedHolders
Q2 20212,801$461.0K0.3%−194−6.5%ReducedHolders
Q1 20212,995$492.0K0.4%––Holders

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