JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1544599
As of 2026-06-30, Bank Julius Baer & Co. Ltd, Zurich reported 2.72M JNJ (shares), valued at $694.52M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.52%; reported value increased 2.93%, and weight changed -0.24 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 | 1.80% | 2,722,956 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.04% | 2,765,022 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.02% | 1,787,427 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.87% | 1,658,811 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.82% | 1,799,703 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.98% | 1,820,202 | SEC filing ↗Filed Sep 17, 2025Amended |
| Q4 2024 | 0.80% | 1,662,194 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.24% | 1,996,435 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.27% | 2,077,135 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.40% | 2,315,212 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.99% | 2,501,426 | SEC filing ↗SEC filing ↗Filed May 16, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.99% | 2,501,426 | $470.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗SEC filing ↗ Filed May 16, 2024 |
| Q1 2024 | 1.40% | 2,315,212 | $364.67M | Shares decreased 7.44%; reported value decreased 22.57%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.27% | 2,077,135 | $331.04M | Shares decreased 10.28%; reported value decreased 9.22%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.24% | 1,996,435 | $367.63M | Shares decreased 3.89%; reported value increased 11.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.80% | 1,662,194 | $258.81M | Shares decreased 16.74%; reported value decreased 29.60%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.98% | 1,820,202 | $301.04M | Shares increased 9.51%; reported value increased 16.32%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 17, 2025 |
| Q2 2025 | 0.82% | 1,799,703 | $274.89M | Shares decreased 1.13%; reported value decreased 8.69%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.87% | 1,658,811 | $307.56M | Shares decreased 7.83%; reported value increased 11.88%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.02% | 1,787,427 | $369.86M | Shares increased 7.75%; reported value increased 20.26%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.04% | 2,765,022 | $674.73M | Shares increased 54.69%; reported value increased 82.43%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.80% | 2,722,956 | $694.52M | Shares decreased 1.52%; reported value increased 2.93%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.