Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,788,668 |
6,599,607 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,286,018,791 |
6,935,707 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,114,281,769 |
7,294,807 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,126,170,848 |
6,790,707 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$983,460,398 |
6,800,307 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,157,709,156 |
7,143,707 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,042,823,391 |
7,134,807 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,140,424,455 |
7,209,207 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,180,206,275 |
7,529,707 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,206,206,965 |
7,744,507 |
-17.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,553,322,440 |
9,384,500 |
-9.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,608,249,000 |
10,375,800 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,887,628,905 |
10,685,700 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,862,927,381 |
11,403,816 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,024,575,394 |
11,405,416 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,020,867,910 |
11,402,516 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,711,729,157 |
10,006,016 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,681,653,634 |
10,412,716 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,765,801,273 |
10,718,716 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,814,155,452 |
11,038,366 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,707,001,081 |
10,846,366 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,658,488,362 |
11,139,766 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,589,803,305 |
11,304,866 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,461,806,555 |
11,147,766 |
—
|
Shares |
Sole |
2020-05-08 |