JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1321194
As of Jun 30, 2026, Argyle Capital Management Inc. reported 25.65K JNJ (shares), valued at $6.51M, or 1.88% of its reported non-derivative portfolio. Filed Jul 28, 2026.
Verify history & sources →Shares unchanged; reported value increased 3.90%, and weight changed -0.16 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 | 1.88% | 25,649 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.04% | 25,649 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.79% | 25,904 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.66% | 25,904 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.43% | 25,904 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.60% | 26,004 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.47% | 25,804 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.56% | 24,122 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.49% | 24,776 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.46% | 23,791 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 1.51% | 23,191 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.51% | 23,191 | $3.63M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.46% | 23,791 | $3.76M | Shares increased 2.59%; reported value increased 3.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.49% | 24,776 | $3.62M | Shares increased 4.14%; reported value decreased 3.78%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.56% | 24,122 | $3.91M | Shares decreased 2.64%; reported value increased 7.95%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.47% | 25,804 | $3.73M | Shares increased 6.97%; reported value decreased 4.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.60% | 26,004 | $4.31M | Shares increased 0.78%; reported value increased 15.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.43% | 25,904 | $3.96M | Shares decreased 0.38%; reported value decreased 8.25%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.66% | 25,904 | $4.80M | Shares unchanged; reported value increased 21.39%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.79% | 25,904 | $5.36M | Shares unchanged; reported value increased 11.61%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.04% | 25,649 | $6.27M | Shares decreased 0.98%; reported value increased 16.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.88% | 25,649 | $6.51M | Shares unchanged; reported value increased 3.90%, and weight changed -0.16 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.