Manager × security

GARRISON POINT ADVISORS, LLC JNJ holdings history

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JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1767107

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, GARRISON POINT ADVISORS, LLC reported 16.61K JNJ (shares), valued at $4.22M, or 1.71% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
1.71%
Shares
16.61K
16,613
Reported value
$4.22M
USD

Shares decreased 2.14%; reported value increased 1.68%, and weight changed -0.18 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 20261.71%16,613SEC filing ↗Filed Jul 31, 2026
Q1 20261.89%16,976SEC filing ↗Filed May 13, 2026
Q4 20251.58%17,196SEC filing ↗Filed Feb 13, 2026
Q3 20251.40%17,951SEC filing ↗Filed Oct 22, 2025
Q2 20251.22%17,461SEC filing ↗Filed Aug 6, 2025
Q1 20251.48%18,396SEC filing ↗Filed May 13, 2025
Q4 20241.28%18,661SEC filing ↗Filed Feb 13, 2025
Q3 20241.60%15,946SEC filing ↗Filed Oct 23, 2024
Q2 20241.54%15,946SEC filing ↗Filed Aug 7, 2024
Q1 20241.64%16,150SEC filing ↗Filed May 9, 2024
Q4 20231.79%16,165SEC filing ↗Filed Feb 8, 2024
Q3 20231.94%16,105SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.94%16,105$2.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20231.79%16,165$2.53MShares increased 0.37%; reported value increased 1.01%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.64%16,150$2.55MShares decreased 0.09%; reported value increased 0.83%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.54%15,946$2.33MShares decreased 1.26%; reported value decreased 8.77%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20241.60%15,946$2.58MShares unchanged; reported value increased 10.88%, 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 20241.28%18,661$2.70MShares increased 17.03%; reported value increased 4.43%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.48%18,396$3.05MShares decreased 1.42%; reported value increased 13.04%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.22%17,461$2.67MShares decreased 5.08%; reported value decreased 12.57%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.40%17,951$3.33MShares increased 2.81%; reported value increased 24.79%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20251.58%17,196$3.56MShares decreased 4.21%; reported value increased 6.92%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.89%16,976$4.15MShares decreased 1.28%; reported value increased 16.60%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.71%16,613$4.22MShares decreased 2.14%; reported value increased 1.68%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
GARRISON POINT ADVISORS, LLC · 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.