Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,659,573 |
2,269,435 |
+21.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$346,979,226 |
1,871,315 |
+33684.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$846,082 |
5,539 |
-98.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$65,680,931 |
396,050 |
-56.4%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$131,300,787 |
907,902 |
-1.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$149,864,012 |
924,744 |
-27.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$187,330,786 |
1,281,683 |
+39.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$145,854,660 |
922,022 |
-48.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$281,387,954 |
1,795,253 |
-9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$309,347,379 |
1,986,179 |
+1.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$324,172,078 |
1,958,507 |
+31.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$231,616,500 |
1,494,300 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$293,142,019 |
1,659,451 |
+41.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$191,703,449 |
1,173,503 |
-1.8%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$212,116,639 |
1,194,956 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$227,588,309 |
1,284,141 |
-15.8%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$260,978,575 |
1,525,566 |
+15.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$213,323,250 |
1,320,887 |
+26.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$172,072,247 |
1,044,508 |
+2.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$167,101,712 |
1,016,743 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$171,946,778 |
1,092,558 |
+32.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$122,796,521 |
824,802 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$137,881,667 |
980,457 |
+42.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$90,170,756 |
687,644 |
—
|
Shares |
Defined |
2020-05-04 |