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Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Twelve Points 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)
11,534
Value
$2.93M
% of portfolio
0.6%
Quarters held
19
Since Q4 2021
Holdings of JNJ by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,534$2.93M0.6%+21+0.2%AddedHolders
Q1 202611,513$2.81M0.6%+95+0.8%AddedHolders
Q4 202511,418$2.33M0.5%−1,248−9.9%ReducedHolders
Q3 202512,666$2.35M0.6%−738−5.5%ReducedHolders
Q2 202513,404$2.05M0.6%+190+1.4%AddedHolders
Q1 202513,214$2.19M0.6%−130−1.0%ReducedHolders
Q4 202413,344$1.93M0.6%+1,148+9.4%AddedHolders
Q3 202412,196$1.98M0.6%+396+3.4%AddedHolders
Q2 202411,800$1.72M0.6%+280+2.4%AddedHolders
Q1 202411,520$1.82M0.7%+33+0.3%AddedHolders
Q4 202311,487$1.80M0.9%−73−0.6%ReducedHolders
Q3 202311,560$1.80M0.9%+666+6.1%AddedHolders
Q2 202310,894$1.80M1.0%−431−3.8%ReducedHolders
Q1 202311,325$1.76M1.0%+2,439+27.4%AddedHolders
Q4 20228,886$1.57M1.1%+810+10.0%AddedHolders
Q3 20228,076$1.32M1.0%+76+1.0%AddedHolders
Q2 20228,000$1.42M1.1%+485+6.5%AddedHolders
Q1 20227,515$1.33M1.0%+142+1.9%AddedHolders
Q4 20217,373$1.26M1.0%–No prior filingHolders