Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,135,609 |
2,030,131 |
+3.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$362,280,084 |
1,953,835 |
+25.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$237,397,786 |
1,554,159 |
-2.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$263,081,444 |
1,586,357 |
+0.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$228,826,440 |
1,582,260 |
-11.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$288,068,293 |
1,777,541 |
-16.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$310,276,632 |
2,122,856 |
+4.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$320,169,123 |
2,023,953 |
-16.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$377,753,430 |
2,410,064 |
-12.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$427,698,376 |
2,746,057 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$463,151,606 |
2,798,161 |
-5.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$456,473,140 |
2,944,988 |
-13.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$602,847,977 |
3,412,669 |
+1.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$551,755,586 |
3,377,544 |
+2.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$587,365,501 |
3,308,915 |
-0.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$591,103,875 |
3,335,236 |
-1.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$581,185,005 |
3,397,352 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$544,044,564 |
3,368,697 |
+0.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$551,692,678 |
3,348,869 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$549,322,453 |
3,342,394 |
+0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$524,635,829 |
3,333,561 |
+1045.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$43,317,678 |
290,957 |
-91.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$475,794,742 |
3,383,309 |
+1.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$438,732,259 |
3,345,781 |
—
|
Shares |
Defined |
2021-11-05 |