Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,205,955 |
2,489,519 |
+995707.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-12-31 |
$51,737 |
250 |
-100.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$469,415,945 |
2,531,636 |
+1012554.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$46,355 |
250 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$38,187 |
250 |
-100.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-06-30 |
$395,840,168 |
2,591,425 |
-0.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$431,823,642 |
2,603,857 |
+520671.4%
|
Shares |
Defined |
2025-05-08 |
| 2025-03-31 |
$82,920 |
500 |
-100.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$385,074,031 |
2,662,661 |
+532432.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-12-31 |
$72,310 |
500 |
-100.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$436,338,769 |
2,692,452 |
+538390.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-09-30 |
$81,030 |
500 |
-100.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$400,666,214 |
2,741,285 |
+548157.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-06-30 |
$73,080 |
500 |
-100.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$444,688,539 |
2,811,104 |
+562120.8%
|
Shares |
Defined |
2024-05-08 |
| 2024-03-31 |
$79,095 |
500 |
-100.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$465,126,417 |
2,967,503 |
+585206.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$79,467 |
507 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$475,465,811 |
3,052,750 |
+602020.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$78,965 |
507 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$517,737,951 |
3,127,948 |
-1.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$494,299,650 |
3,189,030 |
+628900.0%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$78,585 |
507 |
-16.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$107,226 |
607 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$578,213,073 |
3,273,213 |
+539144.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,159 |
607 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$503,023,011 |
3,079,230 |
+507186.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$107,748 |
607 |
-100.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$563,094,025 |
3,172,182 |
-1.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$571,579,687 |
3,225,073 |
+531213.5%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$107,578 |
607 |
+8571.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,197 |
7 |
-100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$555,296,982 |
3,246,022 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$526,382,924 |
3,259,337 |
+46561857.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,130 |
7 |
-22.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,482 |
9 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$540,918,846 |
3,283,470 |
+36482900.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,479 |
9 |
-100.0%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$542,851,335 |
3,303,020 |
+15728566.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$3,304 |
21 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$529,692,606 |
3,365,692 |
+1314623.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$38,112 |
256 |
-100.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$508,148,282 |
3,413,140 |
+1398727.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,313 |
244 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$482,576,063 |
3,431,530 |
+1559686.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$28,848 |
220 |
-100.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$456,714,643 |
3,482,915 |
—
|
Shares |
Defined |
2020-05-13 |
