Manager × security

Hudson Value Partners, LLC JNJ holdings history

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JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1840501

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

As of Jun 30, 2026, Hudson Value Partners, LLC reported 38.70K JNJ (shares), valued at $9.83M, or 2.47% of its reported non-derivative portfolio. Filed Jul 10, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
2.47%
Shares
38.70K
38,698
Reported value
$9.83M
USD

Shares increased 8.54%; reported value increased 12.77%, and weight changed -0.13 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 20262.47%38,698SEC filing ↗Filed Jul 10, 2026
Q1 20262.60%35,653SEC filing ↗Filed Apr 14, 2026
Q4 20252.22%36,042SEC filing ↗Filed Jan 28, 2026
Q3 20252.03%34,887SEC filing ↗Filed Oct 30, 2025
Q2 20251.78%33,722SEC filing ↗Filed Jul 18, 2025
Q1 20252.39%38,324SEC filing ↗Filed Apr 22, 2025
Q4 20242.10%41,403SEC filing ↗Filed Feb 3, 2025Amended
Q3 20242.54%40,381SEC filing ↗Filed Oct 31, 2024
Q2 20242.42%39,164SEC filing ↗Filed Jul 29, 2024
Q1 20242.65%39,388SEC filing ↗Filed May 8, 2024
Q4 20232.55%34,985SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.55%34,985$5.48MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.65%39,388$6.23MShares increased 12.59%; reported value increased 13.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20242.42%39,164$5.72MShares decreased 0.57%; reported value decreased 8.13%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20242.54%40,381$6.54MShares increased 3.11%; reported value increased 14.32%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20242.10%41,403$5.65MShares increased 2.53%; reported value decreased 13.70%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20252.39%38,324$6.36MShares decreased 7.44%; reported value increased 12.53%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20251.78%33,722$5.15MShares decreased 12.01%; reported value decreased 18.95%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20252.03%34,887$6.47MShares increased 3.45%; reported value increased 25.58%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20252.22%36,042$7.46MShares increased 3.31%; reported value increased 15.29%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20262.60%35,653$8.72MShares decreased 1.08%; reported value increased 16.86%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20262.47%38,698$9.83MShares increased 8.54%; reported value increased 12.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2026
Hudson Value Partners, 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.