JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1807328
As of 2026-06-30, LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported 130.49K JNJ (shares), valued at $33.14M, or 3.31% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 16.41%; reported value decreased 13.15%, and weight changed -0.62 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 | 3.31% | 130,485 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.93% | 156,093 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.81% | 143,927 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.83% | 366,813 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.08% | 199,460 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.26% | 194,550 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.92% | 186,345 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.99% | 180,504 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.92% | 177,214 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.81% | 156,696 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.97% | 153,475 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.97% | 153,475 | $24.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.81% | 156,696 | $24.79M | Shares increased 2.10%; reported value increased 3.04%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.92% | 177,214 | $25.90M | Shares increased 13.09%; reported value increased 4.49%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.99% | 180,504 | $29.25M | Shares increased 1.86%; reported value increased 12.94%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.92% | 186,345 | $26.95M | Shares increased 3.24%; reported value decreased 7.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.26% | 194,550 | $32.26M | Shares increased 4.40%; reported value increased 19.72%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.08% | 199,460 | $30.47M | Shares increased 2.52%; reported value decreased 5.57%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.83% | 366,813 | $68.04M | Shares increased 83.90%; reported value increased 123.32%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.81% | 143,927 | $29.79M | Shares decreased 60.76%; reported value decreased 56.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.93% | 156,093 | $38.16M | Shares increased 8.45%; reported value increased 28.10%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.31% | 130,485 | $33.14M | Shares decreased 16.41%; reported value decreased 13.15%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.