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Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Prentice 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)
5,449
Value
$1.38M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of JNJ by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,449$1.38M0.3%−110−2.0%ReducedHolders
Q1 20265,559$1.36M0.3%−157−2.7%ReducedHolders
Q4 20255,716$1.18M0.3%+87+1.5%AddedHolders
Q3 20255,629$1.04M0.3%−29−0.5%ReducedHolders
Q2 20255,658$864.3K0.2%−43−0.8%ReducedHolders
Q1 20255,701$945.5K0.3%+114+2.0%AddedHolders
Q4 20245,587$808.0K0.2%+240+4.5%AddedHolders
Q3 20245,347$866.5K0.3%+326+6.5%AddedHolders
Q2 20245,021$733.9K0.2%+10+0.2%AddedHolders
Q1 20245,011$792.7K0.3%+355+7.6%AddedHolders
Q4 20234,656$729.8K0.3%+243+5.5%AddedHolders
Q3 20234,413$687.3K0.3%+21+0.5%AddedHolders
Q2 20234,392$727.0K0.3%+525+13.6%AddedHolders
Q1 20233,867$599.4K0.3%+203+5.5%AddedHolders
Q4 20223,664$647.2K0.3%+271+8.0%AddedHolders
Q3 20223,393$552.0K0.3%+3,393NewHolders
Q2 20220$00.0%−2,939−100.0%Sold outHolders
Q1 20222,939$519.0K0.2%+196+7.1%AddedHolders
Q4 20212,743$468.0K0.2%−44−1.6%ReducedHolders
Q3 20212,787$450.0K0.2%+18+0.7%AddedHolders
Q2 20212,769$456.0K0.2%+119+4.5%AddedHolders
Q1 20212,650$436.0K0.2%––Holders

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