TCG Advisory Services, LLC

SEC CIK: 0001841815
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson in every 13F filed by TCG Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JNJ overview All 13F holders of JNJ Full Q2 2026 holdings

Shares (Q2 2026): 72,119
Value: $18.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by TCG Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	72,119	$18.3M	0.3%	+5,718+8.6%	Added	Holders
Q1 2026	66,401	$16.2M	0.4%	−876−1.3%	Reduced	Holders
Q4 2025	67,277	$13.9M	0.4%	+161+0.2%	Added	Holders
Q3 2025	67,116	$12.4M	0.5%	+16,318+32.1%	Added	Holders
Q2 2025	50,798	$7.76M	0.3%	+3,587+7.6%	Added	Holders
Q1 2025	47,211	$7.83M	0.3%	−4,994−9.6%	Reduced	Holders
Q4 2024	52,205	$7.55M	0.3%	+2,279+4.6%	Added	Holders
Q3 2024	49,926	$8.09M	0.4%	+1,880+3.9%	Added	Holders
Q2 2024	48,046	$7.02M	0.3%	+1,266+2.7%	Added	Holders
Q1 2024	46,780	$7.40M	0.4%	−18,155−28.0%	Reduced	Holders
Q4 2023	64,935	$10.2M	0.7%	+15,766+32.1%	Added	Holders
Q3 2023	49,169	$7.66M	1.2%	+14,103+40.2%	Added	Holders
Q2 2023	35,066	$5.80M	1.0%	+8,910+34.1%	Added	Holders
Q1 2023	26,156	$4.05M	0.9%	+6,993+36.5%	Added	Holders
Q4 2022	19,163	$3.39M	1.3%	+818+4.5%	Added	Holders
Q3 2022	18,345	$3.00M	0.9%	+1,790+10.8%	Added	Holders
Q2 2022	16,555	$2.94M	0.9%	+1,279+8.4%	Added	Holders
Q1 2022	15,276	$2.71M	0.7%	−921−5.7%	Reduced	Holders
Q4 2021	16,197	$2.77M	0.7%	+718+4.6%	Added	Holders
Q3 2021	15,479	$2.50M	0.7%	−219−1.4%	Reduced	Holders
Q2 2021	15,698	$2.59M	0.7%	−894−5.4%	Reduced	Holders
Q1 2021	16,592	$2.73M	0.8%	–	–	Holders

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