Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,948,167 |
594,096 |
-11.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$138,935,468 |
671,348 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,066,249,016 |
9,984,291 |
-4.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,928,421,950 |
10,400,291 |
+1240.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$143,819,910 |
775,644 |
+25.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$114,996,556 |
620,195 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,611,063 |
527,732 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,456,146 |
670,744 |
+17308.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$588,545 |
3,853 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,996,096 |
820,044 |
-93.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,974,992,368 |
11,909,023 |
+1580.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$117,529,978 |
708,695 |
-16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$122,918,901 |
849,944 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,023,221,791 |
13,989,917 |
+1134.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$163,926,046 |
1,133,495 |
+24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$147,392,759 |
909,495 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,880,130,494 |
11,601,447 |
+999.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$170,996,636 |
1,055,144 |
-89.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,506,592,426 |
10,307,830 |
+1857.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$76,986,710 |
526,729 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$88,206,829 |
603,495 |
-16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,710,529 |
725,144 |
+43.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$79,948,435 |
505,395 |
-95.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,587,062,368 |
10,032,634 |
+14.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,368,888,785 |
8,733,500 |
+798.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$152,348,301 |
971,981 |
+39.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$109,300,601 |
697,337 |
+32.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$82,298,300 |
528,400 |
-74.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$322,105,951 |
2,068,096 |
+589.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$46,693,850 |
299,800 |
+18.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$42,030,493 |
253,930 |
-97.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,473,400,939 |
8,901,649 |
+1877.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$74,517,104 |
450,200 |
+205.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,836,150 |
147,330 |
-98.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,674,964,100 |
10,806,220 |
+2434.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$66,076,500 |
426,300 |
+3037.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,399,965 |
13,586 |
-98.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$137,698,675 |
779,500 |
+389650.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$35,330 |
200 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,273,188 |
160,830 |
-98.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,709,903,980 |
10,467,091 |
+1468.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$108,993,792 |
667,200 |
-93.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,890,555,870 |
10,650,419 |
+11578.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$16,188,912 |
91,200 |
-79.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$77,057,091 |
434,100 |
-21.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$98,043,636 |
553,200 |
+307.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,050,111 |
135,700 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,933,838,404 |
10,911,462 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,015,898,795 |
11,784,058 |
+1913.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$100,127,271 |
585,300 |
—
|
Shares |
Defined |
2022-02-14 |