JOHNSON & JOHNSON · CUSIP 478160104 · CIK 46392
As of Jun 30, 2026, HAZLETT, BURT & WATSON, INC. reported 18.43K JNJ (shares), valued at $4.68M, or 1.24% of its reported non-derivative portfolio. Filed Jul 30, 2026.
Verify history & sources →Shares increased 0.85%; reported value increased 4.84%, and weight changed -0.16 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 | 1.24% | 18,428 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.40% | 18,273 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.25% | 18,845 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.23% | 18,808 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.20% | 19,180 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.40% | 18,727 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.22% | 19,085 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.42% | 19,040 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.33% | 17,742 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.39% | 14,626 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 1.52% | 14,403 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.52% | 14,403 | $2.26M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.39% | 14,626 | $2.32M | Shares increased 1.55%; reported value increased 2.52%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.33% | 17,742 | $2.59M | Shares increased 21.30%; reported value increased 11.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.42% | 19,040 | $3.08M | Shares increased 7.32%; reported value increased 19.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.22% | 19,085 | $2.76M | Shares increased 0.24%; reported value decreased 10.51%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.40% | 18,727 | $3.10M | Shares decreased 1.88%; reported value increased 12.58%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.20% | 19,180 | $2.93M | Shares increased 2.42%; reported value decreased 5.60%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.23% | 18,808 | $3.49M | Shares decreased 1.94%; reported value increased 18.97%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.25% | 18,845 | $3.90M | Shares increased 0.20%; reported value increased 11.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.40% | 18,273 | $4.46M | Shares decreased 3.04%; reported value increased 14.49%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.24% | 18,428 | $4.68M | Shares increased 0.85%; reported value increased 4.84%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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{"action":"portfolio","cik":"46392","quarter":"2026Q2","cusip":"478160104"}
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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.