Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,525,810 |
4,448,059 |
+22.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$675,284,435 |
3,641,918 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$557,604,710 |
3,650,440 |
+7.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$561,150,652 |
3,383,687 |
+9.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$449,132,739 |
3,105,606 |
-7.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$542,802,953 |
3,349,395 |
-2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$502,985,523 |
3,441,335 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$535,287,118 |
3,383,824 |
-0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$531,203,145 |
3,389,072 |
-3.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$545,788,495 |
3,504,260 |
-4.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$609,520,944 |
3,682,461 |
+6.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$536,209,635 |
3,459,417 |
-5.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$649,272,128 |
3,675,472 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$582,310,278 |
3,564,583 |
-2.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$648,379,948 |
3,652,639 |
+2.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$633,390,599 |
3,573,834 |
+10.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$551,692,880 |
3,224,954 |
-6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$557,108,785 |
3,449,590 |
-4.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$595,039,232 |
3,611,990 |
-0.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$595,846,323 |
3,625,472 |
+7.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$533,015,213 |
3,386,804 |
-10.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$563,345,394 |
3,783,889 |
-1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$540,690,848 |
3,844,776 |
—
|
Shares |
Sole |
2020-08-13 |
