Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,193,398 |
3,948,748 |
-0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$736,517,721 |
3,972,159 |
-0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$607,552,279 |
3,977,429 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$660,505,561 |
3,982,788 |
+6.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$542,902,612 |
3,753,994 |
+5675.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$9,400,300 |
65,000 |
+6400.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$162,060 |
1,000 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$576,125,892 |
3,555,016 |
+2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$506,253,222 |
3,463,692 |
-7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$590,916,213 |
3,735,484 |
+3735384.0%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$15,819 |
100 |
-100.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$611,821,423 |
3,903,416 |
+354756.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$172,414 |
1,100 |
+10900.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,557 |
10 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$597,028,376 |
3,833,248 |
-4.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$662,809,777 |
4,004,409 |
+3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$598,757,715 |
3,862,953 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$678,186,554 |
3,839,154 |
+3.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$608,523,024 |
3,725,043 |
+3724943.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$17,751 |
100 |
-100.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$643,010,981 |
3,622,393 |
+1.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$635,017,216 |
3,583,012 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$594,761,635 |
3,476,715 |
+204412.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$274,550 |
1,700 |
-99.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$473,573,233 |
2,932,342 |
+17.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$409,665,053 |
2,486,737 |
+5551.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$7,248,560 |
44,000 |
+43900.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$16,474 |
100 |
-100.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$369,962,204 |
2,251,063 |
+497922.8%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$74,285 |
452 |
-20.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$89,077 |
566 |
+30.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$68,460 |
435 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$338,545,311 |
2,151,133 |
+79571.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$401,976 |
2,700 |
-99.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$236,512,554 |
1,588,612 |
+3803.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$6,059,416 |
40,700 |
+8.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,301,751 |
37,700 |
+37600.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$14,063 |
100 |
-100.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$213,200,564 |
1,516,039 |
+3827.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$5,061,618 |
38,600 |
-97.4%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$193,810,140 |
1,478,000 |
—
|
Shares |
Sole |
2020-05-21 |
