JOHNSON & JOHNSON · CUSIP 478160104 · CIK 923469
As of 2026-06-30, CADINHA & CO LLC reported 106.24K JNJ (shares), valued at $26.98M, or 4.00% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 0.27%; reported value increased 4.18%, and weight changed -0.82 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 | 4.00% | 106,241 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.82% | 105,950 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.37% | 105,609 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.58% | 102,375 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.27% | 10,760 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.57% | 16,028 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 3.00% | 124,998 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.41% | 123,173 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.31% | 11,283 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.79% | 102,586 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.54% | 101,690 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 3.56% | 103,268 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.56% | 103,268 | $16.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 2.54% | 101,690 | $15.94M | Shares decreased 1.53%; reported value decreased 0.90%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.79% | 102,586 | $16.23M | Shares increased 0.88%; reported value increased 1.81%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.31% | 11,283 | $1.65M | Shares decreased 89.00%; reported value decreased 89.84%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.41% | 123,173 | $19.96M | Shares increased 991.67%; reported value increased 1110.43%, and weight changed +3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 3.00% | 124,998 | $18.08M | Shares increased 1.48%; reported value decreased 9.44%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.57% | 16,028 | $2.66M | Shares decreased 87.18%; reported value decreased 85.30%, and weight changed -2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 0.27% | 10,760 | $1.64M | Shares decreased 32.87%; reported value decreased 38.17%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.58% | 102,375 | $18.98M | Shares increased 851.44%; reported value increased 1054.93%, and weight changed +2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.37% | 105,609 | $21.86M | Shares increased 3.16%; reported value increased 15.14%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.82% | 105,950 | $25.90M | Shares increased 0.32%; reported value increased 18.50%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.00% | 106,241 | $26.98M | Shares increased 0.27%; reported value increased 4.18%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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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.