JNJ — JOHNSON & JOHNSON

Ownership history in Trinity Wealth Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.54% (2022 Q4)
Avg. % of fund
0.68%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,947 -71 -0.6% 0.83% $2.3M $205.86
2025 Q3 REDUCED 11,018 -422 -3.7% 0.77% $2.0M $183.28
2025 Q2 REDUCED 11,440 -766 -6.3% 0.69% $1.7M $149.88
2025 Q1 ADDED 12,206 +810 +7.1% 0.92% $2.0M $161.34
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JNJ price (monthly, adj. close)

Other funds also holding JNJ

As of 2025 Q4 — sorted by position size

JOURNEY STRATEGIC WEALTH LLC 3Y 38.36% Tri Locum Partners LP 3Y 16.21% Talaria Asset Management Pty Ltd 14.71% CINCINNATI INDEMNITY CO 3Y 7Y 12.98% Ardent Capital Management, Inc. 3Y 12.35% Mayar Capital Ltd. 3Y 8.78% Barbara Oil Co. 3Y 7Y 7.84% ACR Alpine Capital Research, LLC 3Y 7Y 7.22% RBO & CO LLC 3Y 7Y 7.16% Drexel Morgan & Co. 3Y 7Y 7.0%
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