Manager × security

Notis-McConarty Edward JNJ holdings history

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JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1592616

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Notis-McConarty Edward reported 30.39K JNJ (shares), valued at $7.72M, or 3.33% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
3.33%
Shares
30.39K
30,391
Reported value
$7.72M
USD

Shares decreased 0.52%; reported value increased 3.35%, and weight changed -0.38 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.

QuarterWeightQuantitySource
Q2 20263.33%30,391SEC filing ↗Filed Aug 11, 2026
Q1 20263.71%30,551SEC filing ↗Filed May 8, 2026Amended
Q4 20253.03%31,606SEC filing ↗Filed Feb 17, 2026
Q3 20252.78%32,241SEC filing ↗Filed Nov 10, 2025
Q2 20252.45%32,871SEC filing ↗Filed Jul 23, 2025
Q1 20253.14%36,776SEC filing ↗Filed May 6, 2025
Q4 20242.60%37,203SEC filing ↗Filed Feb 13, 2025
Q3 20242.82%38,397SEC filing ↗Filed Nov 12, 2024
Q2 20242.65%46,082SEC filing ↗Filed Aug 12, 2024
Q1 20242.96%47,402SEC filing ↗Filed Apr 29, 2024
Q4 20233.19%51,032SEC filing ↗Filed Feb 14, 2024
Q3 20233.29%51,892SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.29%51,892$8.08MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.19%51,032$8.00MShares decreased 1.66%; reported value decreased 1.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.96%47,402$7.50MShares decreased 7.11%; reported value decreased 6.25%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20242.65%46,082$6.74MShares decreased 2.78%; reported value decreased 10.18%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.82%38,397$6.22MShares decreased 16.68%; reported value decreased 7.61%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.60%37,203$5.38MShares decreased 3.11%; reported value decreased 13.54%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20253.14%36,776$6.10MShares decreased 1.15%; reported value increased 13.36%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.45%32,871$5.02MShares decreased 10.62%; reported value decreased 17.67%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20252.78%32,241$5.98MShares decreased 1.92%; reported value increased 19.06%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20253.03%31,606$6.54MShares decreased 1.97%; reported value increased 9.41%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.71%30,551$7.47MShares decreased 3.34%; reported value increased 14.17%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20263.33%30,391$7.72MShares decreased 0.52%; reported value increased 3.35%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Notis-McConarty Edward · JOHNSON & JOHNSON

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.