Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,525,138 |
2,075,502 |
-7.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$414,832,933 |
2,237,261 |
+7.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$319,100,554 |
2,089,038 |
-10.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$386,916,328 |
2,333,070 |
+19.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$283,394,025 |
1,959,577 |
+6.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$298,852,090 |
1,844,083 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$269,888,239 |
1,846,526 |
+10.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$265,641,822 |
1,679,258 |
+2.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$255,962,845 |
1,633,041 |
-1.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$258,228,203 |
1,657,966 |
-5.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$290,901,896 |
1,757,503 |
-2.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$278,288,240 |
1,795,408 |
-27.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$436,600,013 |
2,471,554 |
+2.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$394,630,874 |
2,415,713 |
-3.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$444,412,792 |
2,503,593 |
-10.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$493,640,845 |
2,785,312 |
+62.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$293,078,491 |
1,713,208 |
+6.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$260,511,935 |
1,613,077 |
+0.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$263,906,559 |
1,601,958 |
+10.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$238,091,378 |
1,448,685 |
+0.0%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$227,985,389 |
1,448,630 |
+9.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$196,259,868 |
1,318,242 |
+10.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$168,247,622 |
1,196,385 |
-1.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$159,251,746 |
1,214,457 |
—
|
Shares |
Sole |
2020-05-06 |
