Manager × security

GRIFFIN ASSET MANAGEMENT, INC. JNJ holdings history

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JOHNSON & JOHNSON · CUSIP 478160104 · CIK 883803

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, GRIFFIN ASSET MANAGEMENT, INC. reported 74.42K JNJ (shares), valued at $18.90M, or 1.99% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
1.99%
Shares
74.42K
74,421
Reported value
$18.90M
USD

Shares decreased 2.56%; reported value increased 1.24%, and weight changed -0.12 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 20261.99%74,421SEC filing ↗Filed Jul 23, 2026
Q1 20262.11%76,378SEC filing ↗Filed Apr 30, 2026
Q4 20251.74%77,771SEC filing ↗Filed Feb 6, 2026
Q3 20251.64%78,874SEC filing ↗Filed Oct 16, 2025
Q2 20251.45%80,133SEC filing ↗Filed Jul 25, 2025
Q1 20251.65%81,449SEC filing ↗Filed Apr 16, 2025
Q4 20241.41%83,129SEC filing ↗Filed Jan 22, 2025
Q3 20241.58%87,382SEC filing ↗Filed Oct 15, 2024
Q2 20241.50%88,385SEC filing ↗Filed Jul 23, 2024
Q1 20241.50%79,488SEC filing ↗Filed Apr 17, 2024
Q4 20231.57%79,088SEC filing ↗Filed Jan 19, 2024
Q3 20231.72%77,908SEC filing ↗Filed Oct 19, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.72%77,908$12.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 19, 2023
Q4 20231.57%79,088$12.40MShares increased 1.51%; reported value increased 2.16%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 19, 2024
Q1 20241.50%79,488$12.57MShares increased 0.51%; reported value increased 1.43%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2024
Q2 20241.50%88,385$12.92MShares increased 11.19%; reported value increased 2.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20241.58%87,382$14.16MShares decreased 1.13%; reported value increased 9.62%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20241.41%83,129$12.02MShares decreased 4.87%; reported value decreased 15.10%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20251.65%81,449$13.51MShares decreased 2.02%; reported value increased 12.36%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20251.45%80,133$12.24MShares decreased 1.62%; reported value decreased 9.38%, 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 20251.64%78,874$14.62MShares decreased 1.57%; reported value increased 19.48%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20251.74%77,771$16.09MShares decreased 1.40%; reported value increased 10.05%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.11%76,378$18.67MShares decreased 1.79%; reported value increased 16.00%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.99%74,421$18.90MShares decreased 2.56%; reported value increased 1.24%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
GRIFFIN ASSET MANAGEMENT, INC. · 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.