JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1280604
As of 2026-06-30, WEYBOSSET RESEARCH & MANAGEMENT LLC reported 50.84K JNJ (shares), valued at $12.91M, or 3.39% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.30%; reported value increased 3.59%, and weight changed -0.20 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 | 3.39% | 50,844 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.59% | 50,996 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.27% | 51,168 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 3.10% | 51,795 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.80% | 53,235 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.16% | 54,458 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.73% | 55,489 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 3.05% | 55,640 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 3.06% | 55,811 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 5.36% | 55,246 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.13% | 56,327 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.13% | 56,327 | $8.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.36% | 55,246 | $16.50M | Shares decreased 1.92%; reported value increased 86.83%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.06% | 55,811 | $8.16M | Shares increased 1.02%; reported value decreased 50.55%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.05% | 55,640 | $9.02M | Shares decreased 0.31%; reported value increased 10.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 2.73% | 55,489 | $8.03M | Shares decreased 0.27%; reported value decreased 11.00%, 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, 2025 |
| Q1 2025 | 3.16% | 54,458 | $9.03M | Shares decreased 1.86%; reported value increased 12.54%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.80% | 53,235 | $8.13M | Shares decreased 2.25%; reported value decreased 9.96%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.10% | 51,795 | $9.60M | Shares decreased 2.70%; reported value increased 18.10%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.27% | 51,168 | $10.59M | Shares decreased 1.21%; reported value increased 10.26%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 3.59% | 50,996 | $12.47M | Shares decreased 0.34%; reported value increased 17.72%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.39% | 50,844 | $12.91M | Shares decreased 0.30%; reported value increased 3.59%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.