Manager × security

HUTNER CAPITAL MANAGEMENT INC JNJ holdings history

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JOHNSON & JOHNSON · CUSIP 478160104 · CIK 944733

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, HUTNER CAPITAL MANAGEMENT INC reported 45.10K JNJ (shares), valued at $11.45M, or 4.54% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.54%
Shares
45.10K
45,099
Reported value
$11.45M
USD

Shares increased 0.08%; reported value increased 3.98%, and weight changed +0.01 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 20264.54%45,099SEC filing ↗Filed Aug 14, 2026
Q1 20264.53%45,062SEC filing ↗Filed May 15, 2026
Q4 20253.91%45,214SEC filing ↗Filed Feb 17, 2026
Q3 20253.46%44,164SEC filing ↗Filed Nov 13, 2025
Q2 20252.96%42,631SEC filing ↗Filed Aug 13, 2025
Q1 20253.38%47,697SEC filing ↗Filed May 13, 2025
Q4 20243.23%46,286SEC filing ↗Filed Feb 14, 2025
Q3 20243.52%43,586SEC filing ↗Filed Nov 13, 2024
Q2 20243.50%43,635SEC filing ↗Filed Aug 13, 2024
Q1 20243.80%44,313SEC filing ↗Filed May 10, 2024
Q4 20234.11%44,457SEC filing ↗Filed Feb 14, 2024
Q3 20234.28%44,855SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.28%44,855$6.99MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.11%44,457$6.97MShares decreased 0.89%; reported value decreased 0.26%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.80%44,313$7.01MShares decreased 0.32%; reported value increased 0.60%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20243.50%43,635$6.38MShares decreased 1.53%; reported value decreased 9.02%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.52%43,586$7.06MShares decreased 0.11%; reported value increased 10.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20243.23%46,286$6.69MShares increased 6.19%; reported value decreased 5.23%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.38%47,697$7.91MShares increased 3.05%; reported value increased 18.17%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.96%42,631$6.51MShares decreased 10.62%; reported value decreased 17.68%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.46%44,164$8.19MShares increased 3.60%; reported value increased 25.75%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20253.91%45,214$9.36MShares increased 2.38%; reported value increased 14.27%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.53%45,062$11.02MShares decreased 0.34%; reported value increased 17.72%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.54%45,099$11.45MShares increased 0.08%; reported value increased 3.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HUTNER CAPITAL 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.