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Pathstone Holdings, LLC: JNJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on JNJ, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 642,722 JNJ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 642,722 shares
    Change vs previous 13F +250,759 shares

    0.48% of the 13F portfolio, value $163,438,198.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 391,963 shares
    Change vs previous 13F +23,747 shares

    0.38% of the 13F portfolio, value $95,810,658.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 368,216 shares
    Change vs previous 13F -3,197 shares

    0.29% of the 13F portfolio, value $76,202,304.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 371,413 shares
    Change vs previous 13F +1,713 shares

    0.26% of the 13F portfolio, value $68,867,318.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 369,700 shares
    Change vs previous 13F +24,119 shares

    0.22% of the 13F portfolio, value $56,395,244.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 345,581 shares
    Change vs previous 13F -2,151 shares

    0.25% of the 13F portfolio, value $57,303,744.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 347,732 shares
    Change vs previous 13F -24,680 shares

    0.22% of the 13F portfolio, value $50,291,979.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 372,412 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $60,352,028.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).