JNJ JOHNSON & JOHNSON

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

AI Ownership Summary

Trinity Wealth Management, LLC reported JOHNSON & JOHNSON (JNJ) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.32% in 2024 Q1. The latest visible filing shows JNJ at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trinity Wealth Management, LLC's position in JOHNSON & JOHNSON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JNJ was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trinity Wealth Management, LLC held JNJ — position size vs. price
% of Fund (quarterly)    JNJ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,947 -71 -0.6% 0.83% $2.3M 2026-02-14 (Est.) $242.16
2025 Q3 REDUCED 11,018 -422 -3.7% 0.77% $2.0M 2025-10-08 $187.50
2025 Q2 REDUCED 11,440 -766 -6.3% 0.69% $1.7M 2025-07-11 $153.96
2025 Q1 ADDED 12,206 +810 +7.1% 0.92% $2.0M 2025-04-10 $144.66
2024 Q4 ADDED 11,396 +40 +0.4% 0.75% $1.6M 2025-01-24 $141.71
2024 Q3 ADDED 11,356 +23 +0.2% 0.84% $1.8M 2024-10-18 $158.10
2024 Q2 REDUCED 11,333 -4,859 -30.0% 0.83% $1.7M 2024-07-15 $141.82
2024 Q1 ADDED 16,192 +7,006 +76.3% 1.32% $2.6M 2024-04-18 $137.38
2023 Q4 REDUCED 9,186 -184 -2.0% 0.86% $1.4M 2024-01-18 $150.82
2023 Q3 REDUCED 9,370 -20 -0.2% 0.90% $1.5M 2023-10-11 $144.95
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Trinity Wealth Management, LLC and JNJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trinity Wealth Management, LLC reported owning JNJ?

Trinity Wealth Management, LLC reported JNJ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported JNJ position in Trinity Wealth Management, LLC's portfolio?

The largest reported portfolio weight for JNJ was 1.32% in 2024 Q1.

What is the latest reported JNJ position on this page?

The most recent filing on this page is 2025 Q4, when Trinity Wealth Management, LLC reported 10,947 shares, equal to 0.83% of portfolio, with an estimated market value of $2.3M.

What does the chart on this JNJ ownership page compare?

The chart compares Trinity Wealth Management, LLC's quarterly JNJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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