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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

JNJ holding history

Johnson & Johnson in every 13F filed by Werlinich Asset 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)
15,240
Value
$3.87M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of JNJ by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,240$3.87M1.5%00.0%UnchangedHolders
Q1 202615,240$3.73M1.8%00.0%UnchangedHolders
Q4 202515,240$3.15M1.6%00.0%UnchangedHolders
Q3 202515,240$2.83M1.4%+400+2.7%AddedHolders
Q2 202514,840$2.27M1.2%00.0%UnchangedHolders
Q1 202514,840$2.46M1.6%+1,510+11.3%AddedHolders
Q4 202413,330$1.91M1.1%+200+1.5%AddedHolders
Q3 202413,130$2.13M1.2%00.0%UnchangedHolders
Q2 202413,130$1.91M1.2%+50+0.4%AddedHolders
Q1 202413,080$2.07M1.3%+1,210+10.2%AddedHolders
Q4 202311,870$1.86M1.4%−726−5.8%ReducedHolders
Q3 202312,596$1.96M1.6%+91+0.7%AddedHolders
Q2 202312,505$2.07M1.7%+600+5.0%AddedHolders
Q1 202311,905$1.85M1.6%+373+3.2%AddedHolders
Q4 202211,532$2.04M1.9%+25+0.2%AddedHolders
Q3 202211,507$1.88M1.9%−100−0.9%ReducedHolders
Q2 202211,607$2.06M1.9%00.0%UnchangedHolders
Q1 202211,607$2.06M1.6%−158−1.3%ReducedHolders
Q4 202111,765$2.01M1.5%+500+4.4%AddedHolders
Q3 202111,265$1.82M1.5%00.0%UnchangedHolders
Q2 202111,265$1.86M1.5%00.0%UnchangedHolders
Q1 202111,265$1.85M1.6%––Holders

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