JOHNSON & JOHNSON · CUSIP 478160104 · CIK 939219
As of 2026-06-30, LEE DANNER & BASS INC reported 102.19K JNJ (shares), valued at $25.95M, or 1.50% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.84%; reported value increased 3.03%, and weight changed -0.08 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 | 1.50% | 102,191 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.58% | 103,057 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.53% | 103,409 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.42% | 104,928 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.30% | 109,082 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.54% | 115,180 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.33% | 116,362 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.32% | 116,092 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.37% | 121,441 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 1.47% | 109,197 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 1.55% | 109,977 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.55% | 109,977 | $17.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.47% | 109,197 | $17.12M | Shares decreased 0.71%; reported value decreased 0.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 1.37% | 121,441 | $17.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.32% | 116,092 | $18.81M | Shares decreased 4.40%; reported value increased 5.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.33% | 116,362 | $16.83M | Shares increased 0.23%; reported value decreased 10.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.54% | 115,180 | $19.10M | Shares decreased 1.02%; reported value increased 13.51%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.30% | 109,082 | $16.66M | Shares decreased 5.29%; reported value decreased 12.77%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.42% | 104,928 | $19.46M | Shares decreased 3.81%; reported value increased 16.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.53% | 103,409 | $21.40M | Shares decreased 1.45%; reported value increased 10.00%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.58% | 103,057 | $25.19M | Shares decreased 0.34%; reported value increased 17.71%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.50% | 102,191 | $25.95M | Shares decreased 0.84%; reported value increased 3.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.