Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,633,621,062 |
12,725,881 |
-6.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,524,351,442 |
13,614,235 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,141,089,868 |
14,016,955 |
-24.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,063,845,234 |
18,474,706 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,766,013,536 |
19,126,079 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,909,642,081 |
17,954,104 |
+7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,434,926,055 |
16,659,319 |
+5191.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,805,167 |
314,844 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,081,847,002 |
13,282,168 |
+6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,944,900,703 |
12,487,324 |
-9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,275,012,637 |
13,744,639 |
+14044.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,061,815 |
97,173 |
-99.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,229,115,779 |
12,618,827 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,178,864,468 |
13,337,809 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,374,498,362 |
13,376,702 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,244,892,112 |
12,666,547 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,142,824,522 |
12,526,010 |
+4518.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,805,904 |
271,244 |
-97.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,702,574,383 |
10,334,918 |
+0.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,694,520,312 |
10,310,437 |
+381768.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$424,926 |
2,700 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,604,637,189 |
10,195,941 |
-11.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,719,194,324 |
11,547,517 |
+427585.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$401,976 |
2,700 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$393,764 |
2,800 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,746,540,073 |
12,419,399 |
+443450.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$367,164 |
2,800 |
-100.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,683,766,891 |
12,840,440 |
—
|
Shares |
Sole |
2020-05-15 |
