Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,215,748 |
2,074,007 |
+8.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$354,419,575 |
1,911,442 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$275,146,283 |
1,801,285 |
+7.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$279,069,581 |
1,682,764 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$209,834,798 |
1,450,939 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$247,827,499 |
1,529,233 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$218,289,375 |
1,493,496 |
+20.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$196,107,984 |
1,239,699 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$190,397,250 |
1,214,733 |
+10.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$171,614,072 |
1,101,856 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$196,585,455 |
1,187,684 |
+24.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$148,257,500 |
956,500 |
-2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$173,926,940 |
984,585 |
+19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$134,300,379 |
822,113 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,839,127 |
861,017 |
+16.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$130,833,667 |
738,214 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,432,047 |
820,904 |
-12.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$151,668,041 |
939,121 |
-7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$166,432,867 |
1,010,276 |
+1.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$163,715,278 |
996,138 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$153,322,427 |
974,218 |
+0.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$143,678,428 |
965,062 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$140,663,749 |
1,000,240 |
-3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$136,417,160 |
1,040,320 |
—
|
Shares |
Defined |
2020-05-14 |
