Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,614,000 |
520,000 |
-96.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,956,810,740 |
14,287,561 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,632,023,171 |
14,194,926 |
+2344.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,691,936 |
580,800 |
+13.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,902,500 |
510,000 |
-96.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$2,175,028,020 |
14,239,136 |
-4.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,479,267,193 |
14,949,754 |
+1841.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$127,696,800 |
770,000 |
+128233.3%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$86,772 |
600 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,169,300 |
15,000 |
-99.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,081,749,936 |
14,394,620 |
+87672.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,657,784 |
16,400 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,426,468,949 |
14,972,658 |
+69217.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,157,056 |
21,600 |
-99.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,151,133,178 |
14,717,660 |
+11.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,096,066,688 |
13,250,311 |
+88235.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,372,850 |
15,000 |
-99.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$2,105,492,487 |
13,433,026 |
+22288.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,404,400 |
60,000 |
-70.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$31,316,652 |
199,800 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,118,850 |
199,800 |
+233.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$9,345,000 |
60,000 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,933,618,488 |
12,414,886 |
+6107.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,104,000 |
200,000 |
+1233.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,482,800 |
15,000 |
-99.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$406,975,444 |
2,458,769 |
-81.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,072,505,310 |
13,371,002 |
+7497.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,280,000 |
176,000 |
+402.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,182,750 |
35,000 |
-84.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$39,746,250 |
225,000 |
-98.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,557,941,102 |
14,480,278 |
+28860.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,168,000 |
50,000 |
-99.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,209,084,274 |
13,522,798 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,401,878,926 |
13,530,950 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,516,183,217 |
14,197,276 |
+1328.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$176,095,728 |
993,600 |
-93.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,590,907,492 |
15,145,306 |
+2777.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$90,034,141 |
526,300 |
-96.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,698,488,476 |
16,708,907 |
+3654.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$71,867,500 |
445,000 |
-97.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,799,258,283 |
16,991,977 |
+16892.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,435,000 |
100,000 |
-99.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$2,318,468,190 |
14,106,895 |
+68714.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,226,290 |
20,500 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,660,047,611 |
16,902,069 |
+84410.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,977,600 |
20,000 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,310,828,853 |
15,521,419 |
+37211.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,850,208 |
41,600 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,904,447,739 |
13,542,258 |
+28713.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$6,609,610 |
47,000 |
—
|
Shares |
Defined |
2020-08-14 |