Manager × security

Nordwand Advisors, LLC JNJ holdings history

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JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1962713

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, Nordwand Advisors, LLC reported 3.08K JNJ (shares), valued at $783.50K, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.12%
Shares
3.08K
3,085
Reported value
$783.50K
USD

Shares increased 12.71%; reported value increased 17.11%, and weight changed +0.00 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 20260.12%3,085SEC filing ↗Filed Aug 7, 2026
Q1 20260.12%2,737SEC filing ↗Filed May 7, 2026
Q4 20250.10%2,737SEC filing ↗Filed Feb 3, 2026
Q3 20251.41%47,946SEC filing ↗Filed Oct 29, 2025
Q2 20258.05%335,846SEC filing ↗Filed Aug 11, 2025
Q1 202536.84%591,684SEC filing ↗Filed May 12, 2025
Q4 202435.25%591,684SEC filing ↗Filed Feb 7, 2025
Q3 202433.10%763,062SEC filing ↗Filed Nov 1, 2024
Q2 202421.16%331,934SEC filing ↗Filed Aug 5, 2024
Q1 202420.40%331,934SEC filing ↗Filed May 6, 2024
Q4 202326.33%636,569SEC filing ↗Filed Feb 8, 2024
Q3 202333.00%1,069,569SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202333.00%1,069,569$166.59MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 202326.33%636,569$99.78MShares decreased 40.48%; reported value decreased 40.11%, and weight changed -6.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 202420.40%331,934$52.51MShares decreased 47.86%; reported value decreased 47.37%, and weight changed -5.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 202421.16%331,934$48.52MShares unchanged; reported value decreased 7.60%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 202433.10%763,062$123.66MShares increased 129.88%; reported value increased 154.89%, and weight changed +11.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 202435.25%591,684$85.57MShares decreased 22.46%; reported value decreased 30.80%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 202536.84%591,684$98.12MShares unchanged; reported value increased 14.67%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20258.05%335,846$51.30MShares decreased 43.24%; reported value decreased 47.72%, and weight changed -28.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.41%47,946$8.89MShares decreased 85.72%; reported value decreased 82.67%, and weight changed -6.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20250.10%2,737$566.42KShares decreased 94.29%; reported value decreased 93.63%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20260.12%2,737$669.03KShares unchanged; reported value increased 18.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.12%3,085$783.50KShares increased 12.71%; reported value increased 17.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Nordwand 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.