JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1101250
As of 2026-06-30, BURKE & HERBERT BANK & TRUST CO reported 39.19K JNJ (shares), valued at $9.95M, or 2.47% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 2.77%; reported value increased 1.02%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.47% | 39,190 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.72% | 40,306 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.29% | 40,031 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.01% | 50,480 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.75% | 51,229 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.05% | 51,285 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.77% | 51,660 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.95% | 51,798 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.89% | 53,084 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.02% | 16,957 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.57% | 22,855 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.89% | 22,909 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.89% | 22,909 | $3.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 2.57% | 22,855 | $3.58M | Shares decreased 0.24%; reported value increased 0.40%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.02% | 16,957 | $2.68M | Shares decreased 25.81%; reported value decreased 25.12%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.89% | 53,084 | $7.76M | Shares increased 213.05%; reported value increased 189.24%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.95% | 51,798 | $8.39M | Shares decreased 2.42%; reported value increased 8.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.77% | 51,660 | $7.47M | Shares decreased 0.27%; reported value decreased 11.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.05% | 51,285 | $8.51M | Shares decreased 0.73%; reported value increased 13.84%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.75% | 51,229 | $7.83M | Shares decreased 0.11%; reported value decreased 7.99%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.01% | 50,480 | $9.36M | Shares decreased 1.46%; reported value increased 19.61%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.29% | 40,031 | $8.28M | Shares decreased 20.70%; reported value decreased 11.49%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.72% | 40,306 | $9.85M | Shares increased 0.69%; reported value increased 18.93%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.47% | 39,190 | $9.95M | Shares decreased 2.77%; reported value increased 1.02%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.