JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1847838
As of 2026-06-30, B. Metzler seel. Sohn & Co. AG reported 310.59K JNJ (shares), valued at $78.88M, or 0.68% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 32.54%; reported value decreased 29.91%, and weight changed -0.36 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 | 0.68% | 310,590 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.04% | 460,388 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.87% | 480,148 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.71% | 434,690 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.65% | 443,714 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.76% | 442,855 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.65% | 436,448 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.72% | 444,580 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.62% | 439,588 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.92% | 1,094,744 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.05% | 1,023,664 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.05% | 1,023,664 | $160.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.92% | 1,094,744 | $174.31M | Shares increased 6.94%; reported value increased 8.64%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.62% | 439,588 | $64.25M | Shares decreased 59.85%; reported value decreased 63.14%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.72% | 444,580 | $72.05M | Shares increased 1.14%; reported value increased 12.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.65% | 436,448 | $63.09M | Shares decreased 1.83%; reported value decreased 12.44%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.76% | 442,855 | $73.44M | Shares increased 1.47%; reported value increased 16.42%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.65% | 443,714 | $67.78M | Shares increased 0.19%; reported value decreased 7.71%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.71% | 434,690 | $80.60M | Shares decreased 2.03%; reported value increased 18.92%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.87% | 480,148 | $99.36M | Shares increased 10.46%; reported value increased 23.27%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.04% | 460,388 | $112.54M | Shares decreased 4.12%; reported value increased 13.27%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.68% | 310,590 | $78.88M | Shares decreased 32.54%; reported value decreased 29.91%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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