Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,366,455 |
1,436,900 |
+348.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$66,368,865 |
320,700 |
-85.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$455,826,413 |
2,202,592 |
+38.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$295,146,917 |
1,591,775 |
+28.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$230,143,304 |
1,241,200 |
+403.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$45,668,946 |
246,300 |
-9.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$41,685,475 |
272,900 |
+9.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$38,254,709 |
250,440 |
-81.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$201,278,675 |
1,317,700 |
+127.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$96,220,368 |
580,200 |
-20.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$120,748,104 |
728,100 |
-72.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$432,824,319 |
2,609,891 |
+1571.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,575,182 |
156,100 |
-77.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$100,192,736 |
692,800 |
-58.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$239,560,856 |
1,656,485 |
+10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$242,734,437 |
1,497,806 |
+140.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$101,125,440 |
624,000 |
+321.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$23,968,674 |
147,900 |
-48.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,772,528 |
285,800 |
-87.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$345,336,027 |
2,362,726 |
+354.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$76,032,432 |
520,200 |
-79.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$391,189,629 |
2,472,910 |
+305.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$96,416,805 |
609,500 |
+115.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$44,767,770 |
283,000 |
-61.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$114,623,962 |
731,300 |
-65.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$334,847,890 |
2,136,327 |
+86.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$179,953,194 |
1,148,100 |
-47.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$338,868,542 |
2,175,721 |
+86.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$181,557,775 |
1,165,700 |
+49.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$121,407,125 |
779,500 |
-60.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$328,887,078 |
1,986,993 |
+201.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$108,994,920 |
658,500 |
-39.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$180,582,320 |
1,091,000 |
+44.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$117,211,000 |
756,200 |
-67.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$357,026,690 |
2,303,398 |
+222.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$110,592,500 |
713,500 |
+39.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$90,356,475 |
511,500 |
-76.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$380,581,117 |
2,154,436 |
+276.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$101,167,455 |
572,700 |
+6.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$87,855,008 |
537,800 |
-75.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$362,559,874 |
2,219,392 |
+240.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$106,380,032 |
651,200 |
+15.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$100,115,640 |
564,000 |
-17.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$121,132,824 |
682,400 |
-66.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$358,679,897 |
2,020,618 |
+492.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$60,417,707 |
340,900 |
-42.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$105,239,174 |
593,800 |
-70.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$360,187,184 |
2,032,315 |
+209.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$112,290,348 |
656,400 |
+129.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$48,857,592 |
285,600 |
—
|
Shares |
Defined |
2022-02-10 |