Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,792,617,644 |
13,494,166 |
-2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,575,227,540 |
13,888,618 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,420,419,363 |
15,845,626 |
+3.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,536,998,086 |
15,297,866 |
+10.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,004,449,532 |
13,860,113 |
-2.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,311,507,960 |
14,263,285 |
-3.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$2,154,838,334 |
14,743,010 |
+4.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$2,230,362,720 |
14,099,265 |
+9.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$2,027,474,682 |
12,935,273 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,877,189,799 |
12,052,583 |
-16.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,375,934,650 |
14,354,366 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,363,934,605 |
15,251,191 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,691,822,015 |
15,238,166 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,526,447,665 |
15,465,522 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,721,250,301 |
15,330,124 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,727,579,968 |
15,390,058 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,673,009,286 |
15,625,237 |
-4.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,643,097,852 |
16,365,931 |
+0.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,674,456,529 |
16,234,409 |
+3.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,568,729,354 |
15,629,628 |
+2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,408,811,999 |
15,305,706 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,232,684,717 |
14,996,539 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,987,780,432 |
14,134,825 |
-0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,865,391,773 |
14,225,515 |
+7991762.4%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$23,340 |
178 |
-63.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$63,466 |
484 |
—
|
Shares |
Defined |
2020-05-14 |