US BANCORP \DE\

Bank

CIK

36104

City

MINNEAPOLIS

State / Country

Stock

JNJ — Johnson & Johnson

Top Portfolio Positions

3,106 positions · $42,836,187,358 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	4,167,236	$2,710,120,257	6.33%
AAPL	Apple Inc. Technology	10,134,655	$2,572,074,089	6.00%
MSFT	Microsoft Corp Technology	5,452,357	$2,018,298,988	4.71%
GOOGL	Alphabet Inc. Communication Services	5,956,171	$1,712,756,531	4.00%
NVDA	Nvidia Corp Technology	8,066,243	$1,406,752,776	3.28%
LLY	ELI LILLY & Co Healthcare	1,357,624	$1,248,701,824	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	5,885,390	$1,225,750,174	2.86%
JPM	Jpmorgan Chase & Co Financial Services	3,519,819	$1,035,389,955	2.42%
QQQ	Invesco Qqq Trust, Series 1	1,325,658	$765,143,283	1.79%
WMT	Walmart Inc. Consumer Defensive	5,481,909	$681,291,649	1.59%

Portfolio Trend

25 quarters · across all stocks

Holdings in JNJ

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$609,189,945	2,492,186	+0.1%	Shares	Defined	2026-05-15
2025-12-31	$515,205,955	2,489,519	+995707.6%	Shares	Defined	2026-01-30
2025-12-31	$51,737	250	-100.0%	Put	Defined	2026-01-30
2025-09-30	$469,415,945	2,531,636	+1012554.4%	Shares	Defined	2025-11-12
2025-09-30	$46,355	250	0.0%	Put	Defined	2025-11-12
2025-06-30	$38,187	250	-100.0%	Put	Defined	2025-07-24
2025-06-30	$395,840,168	2,591,425	-0.5%	Shares	Defined	2025-07-24
2025-03-31	$431,823,642	2,603,857	+520671.4%	Shares	Defined	2025-05-08
2025-03-31	$82,920	500	-100.0%	Put	Defined	2025-05-08
2024-12-31	$385,074,031	2,662,661	+532432.2%	Shares	Defined	2025-02-05
2024-12-31	$72,310	500	-100.0%	Put	Defined	2025-02-05
2024-09-30	$436,338,769	2,692,452	+538390.4%	Shares	Defined	2024-10-28
2024-09-30	$81,030	500	-100.0%	Put	Defined	2024-10-28
2024-06-30	$400,666,214	2,741,285	+548157.0%	Shares	Defined	2024-08-07
2024-06-30	$73,080	500	-100.0%	Put	Defined	2024-08-07
2024-03-31	$444,688,539	2,811,104	+562120.8%	Shares	Defined	2024-05-08
2024-03-31	$79,095	500	-100.0%	Put	Defined	2024-05-08
2023-12-31	$465,126,417	2,967,503	+585206.3%	Shares	Defined	2024-02-09
2023-12-31	$79,467	507	-100.0%	Put	Defined	2024-02-09
2023-09-30	$475,465,811	3,052,750	+602020.3%	Shares	Defined	2023-11-03
2023-09-30	$78,965	507	-100.0%	Put	Defined	2023-11-03
2023-06-30	$517,737,951	3,127,948	-1.9%	Shares	Defined	2023-08-10
2023-03-31	$494,299,650	3,189,030	+628900.0%	Shares	Defined	2023-05-09
2023-03-31	$78,585	507	-16.5%	Put	Defined	2023-05-09
2022-12-31	$107,226	607	-100.0%	Put	Defined	2023-02-13
2022-12-31	$578,213,073	3,273,213	+539144.3%	Shares	Defined	2023-02-13
2022-09-30	$99,159	607	-100.0%	Put	Defined	2022-10-27
2022-09-30	$503,023,011	3,079,230	+507186.7%	Shares	Defined	2022-10-27
2022-06-30	$107,748	607	-100.0%	Put	Defined	2022-08-01
2022-06-30	$563,094,025	3,172,182	-1.6%	Shares	Defined	2022-08-01
2022-03-31	$571,579,687	3,225,073	+531213.5%	Shares	Defined	2022-05-11
2022-03-31	$107,578	607	+8571.4%	Put	Defined	2022-05-11
2021-12-31	$1,197	7	-100.0%	Put	Defined	2022-02-11
2021-12-31	$555,296,982	3,246,022	-0.4%	Shares	Defined	2022-02-11
2021-09-30	$526,382,924	3,259,337	+46561857.1%	Shares	Defined	2021-11-10
2021-09-30	$1,130	7	-22.2%	Put	Defined	2021-11-10
2021-06-30	$1,482	9	-100.0%	Put	Defined	2021-08-05
2021-06-30	$540,918,846	3,283,470	+36482900.0%	Shares	Defined	2021-08-05
2021-03-31	$1,479	9	-100.0%	Put	Defined	2021-04-28
2021-03-31	$542,851,335	3,303,020	+15728566.7%	Shares	Defined	2021-04-28
2020-12-31	$3,304	21	-100.0%	Put	Defined	2021-02-04
2020-12-31	$529,692,606	3,365,692	+1314623.4%	Shares	Defined	2021-02-04
2020-09-30	$38,112	256	-100.0%	Put	Defined	2020-11-10
2020-09-30	$508,148,282	3,413,140	+1398727.9%	Shares	Defined	2020-11-10
2020-06-30	$34,313	244	-100.0%	Put	Defined	2020-08-07
2020-06-30	$482,576,063	3,431,530	+1559686.4%	Shares	Defined	2020-08-07
2020-03-31	$28,848	220	-100.0%	Put	Defined	2020-05-13
2020-03-31	$456,714,643	3,482,915	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.