Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,121,235 |
2,397,300 |
+372.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$104,902,954 |
506,900 |
-12.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$119,886,135 |
579,300 |
+22.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$87,462,614 |
471,700 |
-73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$324,512,071 |
1,750,146 |
-45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$591,267,296 |
3,188,800 |
+355.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,925,000 |
700,000 |
+234.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,995,625 |
209,464 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$307,271,900 |
2,011,600 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,331,280 |
1,817,000 |
+1887.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,161,424 |
91,422 |
-72.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$55,954,416 |
337,400 |
-39.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$80,032,708 |
553,400 |
-56.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$183,884,330 |
1,271,500 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$172,488,272 |
1,192,700 |
+97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,673,562 |
602,700 |
+29.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$75,298,748 |
464,635 |
-70.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$256,654,422 |
1,583,700 |
+46.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$158,384,237 |
1,083,636 |
+271.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$46,200,337 |
292,056 |
-55.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$103,342,599 |
659,325 |
-59.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$250,736,161 |
1,609,863 |
+210.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$85,866,478 |
518,768 |
+213.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,625,530 |
165,326 |
+34.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$21,675,661 |
122,704 |
-86.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$147,618,957 |
903,642 |
+658.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,143,570 |
119,112 |
-80.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$107,950,793 |
609,100 |
-32.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$159,016,781 |
897,234 |
-33.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$237,948,998 |
1,342,600 |
+164232.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$139,764 |
817 |
-99.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$56,521,528 |
330,400 |
-82.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$321,799,777 |
1,881,100 |
+1301.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$21,677,337 |
134,225 |
-72.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$78,505,150 |
486,100 |
-75.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$317,153,700 |
1,963,800 |
+479.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$55,813,912 |
338,800 |
-50.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$111,590,591 |
677,374 |
-61.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$290,947,314 |
1,766,100 |
+285.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,305,170 |
458,200 |
-20.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$95,242,795 |
579,512 |
-55.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$214,690,405 |
1,306,300 |
+32.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$155,035,038 |
985,100 |
+89.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$81,821,862 |
519,900 |
+34.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$60,716,101 |
385,793 |
-26.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$77,611,144 |
521,300 |
+198.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$25,995,042 |
174,604 |
-84.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$164,646,392 |
1,105,900 |
+241.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$45,504,773 |
323,578 |
-71.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$158,405,632 |
1,126,400 |
—
|
Shares |
Defined |
2020-08-17 |