Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$566,618,338 |
2,737,948 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$494,608,591 |
2,667,504 |
+5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$385,988,557 |
2,526,930 |
+15.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$362,873,011 |
2,188,091 |
+64.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$192,115,232 |
1,328,414 |
+303.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$53,423,565 |
329,653 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,646,167 |
339,670 |
-5.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$56,630,121 |
357,988 |
-2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$57,377,655 |
366,069 |
-1.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$57,602,268 |
369,838 |
-10.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$68,319,042 |
412,754 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,956,625 |
419,075 |
-2.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$75,883,363 |
429,569 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$70,293,317 |
430,297 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,290,425 |
429,781 |
-1.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$76,959,646 |
434,236 |
-4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$77,724,457 |
454,343 |
-18.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$90,021,715 |
557,410 |
-8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$100,066,865 |
607,423 |
-12.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$114,546,690 |
696,968 |
-28.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$152,899,862 |
971,533 |
-37.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$229,944,563 |
1,544,496 |
-27.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$300,831,195 |
2,139,168 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$275,347,035 |
2,099,802 |
—
|
Shares |
Sole |
2020-05-26 |
