Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,276,151 |
2,422,209 |
-29.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$638,977,899 |
3,446,111 |
+24.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$422,543,007 |
2,766,239 |
-5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$482,808,830 |
2,911,293 |
-6.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$449,532,467 |
3,108,370 |
+48.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$339,813,402 |
2,096,837 |
+86.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,652,015 |
1,126,519 |
+39.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$127,393,253 |
805,318 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$129,664,730 |
827,260 |
+32.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$97,169,619 |
623,882 |
-16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,018,269 |
743,223 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,394,495 |
738,029 |
+28.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$101,499,555 |
574,580 |
+23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,824,686 |
464,157 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,112,509 |
513,281 |
-21.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$116,459,072 |
657,107 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$107,434,011 |
628,012 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,746,565 |
592,858 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,712,065 |
629,550 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$95,423,580 |
580,612 |
+14.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,572,112 |
505,605 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$74,593,941 |
501,034 |
-35.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$108,526,279 |
771,715 |
+210.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,641,010 |
248,921 |
—
|
Shares |
Defined |
2020-05-13 |
