Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,074,981,283 |
5,194,401 |
+27.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$757,069,670 |
4,082,999 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$640,383,446 |
4,192,363 |
-9.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$770,420,825 |
4,645,567 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$722,627,812 |
4,996,735 |
+4996635.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,462 |
100 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$962,694,899 |
5,940,361 |
+37736.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,544,342 |
15,700 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$850,566,423 |
5,819,420 |
+36966.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,294,712 |
15,700 |
+1208.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$189,828 |
1,200 |
-92.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,483,583 |
15,700 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$861,207,713 |
5,444,135 |
+5444035.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,674 |
100 |
-100.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$47,856,327 |
305,323 |
+1844.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,460,818 |
15,700 |
-99.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$785,477,463 |
5,043,194 |
+15182.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$5,139,750 |
33,000 |
-99.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$850,673,152 |
5,139,398 |
+15473.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$5,462,160 |
33,000 |
-45.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$9,377,500 |
60,500 |
-98.9%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$826,448,995 |
5,331,929 |
+19288.8%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$4,262,500 |
27,500 |
+37.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,533,000 |
20,000 |
-99.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$976,726,994 |
5,529,165 |
+13722.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$7,066,000 |
40,000 |
-99.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$878,037,126 |
5,374,860 |
+13337.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,534,400 |
40,000 |
+100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,267,200 |
20,000 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,111,656,016 |
6,262,498 |
+13.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$981,876,172 |
5,540,124 |
-32.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,411,395,753 |
8,250,399 |
+13403.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,867,650 |
61,100 |
-99.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$1,435,264,386 |
8,887,086 |
+25.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,165,184,599 |
7,072,870 |
+22.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$952,636,856 |
5,796,391 |
-7.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$984,557,628 |
6,255,926 |
+37814.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,596,770 |
16,500 |
-99.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$810,927,469 |
5,446,853 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$735,152,320 |
5,227,564 |
+5.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$650,997,371 |
4,964,519 |
—
|
Shares |
Defined |
2020-05-13 |