Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,799,415 |
2,569,700 |
+227.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$162,435,468 |
784,902 |
-74.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$635,874,570 |
3,072,600 |
-13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$661,522,934 |
3,567,700 |
+168.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$246,638,080 |
1,330,159 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$573,911,984 |
3,095,200 |
+48.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,010,225 |
2,081,900 |
-44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$572,308,425 |
3,746,700 |
+572.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,149,112 |
557,441 |
-78.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$432,444,384 |
2,607,600 |
-47.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$829,448,760 |
5,001,500 |
+653.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$110,121,075 |
664,020 |
-64.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$269,745,512 |
1,865,202 |
-50.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$548,818,438 |
3,794,900 |
+112.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$257,741,764 |
1,782,200 |
+170.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,602,419 |
657,796 |
-83.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$650,930,196 |
4,016,600 |
+84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$353,728,362 |
2,182,700 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$386,753,976 |
2,646,100 |
+59.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$241,865,568 |
1,654,800 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$212,681,946 |
1,455,131 |
+141.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,170,899 |
601,624 |
-75.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$380,794,968 |
2,407,200 |
-23.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$498,187,767 |
3,149,300 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$493,448,868 |
3,148,200 |
-15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$586,035,186 |
3,738,900 |
+5416.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,622,896 |
67,774 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$687,246,875 |
4,412,500 |
+864.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$71,242,541 |
457,416 |
-87.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$551,214,825 |
3,539,100 |
+58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$369,485,329 |
2,232,270 |
-45.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$677,721,640 |
4,094,500 |
+54.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$438,065,232 |
2,646,600 |
-45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$754,152,500 |
4,865,500 |
+58.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$475,292,000 |
3,066,400 |
+83.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$259,596,945 |
1,674,819 |
+568.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,256,301 |
250,531 |
-94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$835,395,515 |
4,729,100 |
+73.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$480,911,960 |
2,722,400 |
-48.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$857,574,656 |
5,249,600 |
+85.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$461,688,032 |
2,826,200 |
+8626.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,290,413 |
32,385 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$365,457,588 |
2,058,800 |
+493.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$61,561,532 |
346,806 |
-90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$622,279,056 |
3,505,600 |
+33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$466,132,623 |
2,630,100 |
+144.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$191,056,775 |
1,078,016 |
-48.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$372,218,446 |
2,100,200 |
+50.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,471,580 |
1,394,000 |
-68.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$745,899,414 |
4,360,200 |
—
|
Shares |
Defined |
2022-02-14 |