JNJ · Johnson & Johnson · Shareholders & Ownership
$257.78
-1.58 (-0.61%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$621.22B
Shares
2.41B
Volume · Oct 21
6.59M
Avg daily vol (3M)
7.04M
Every disclosed holder of JNJ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns JNJ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,799,450,489 | 74.75% |
| Insiders (Forms 3, 4, 5) | 866,850 | 0.04% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 606,992,927 | 25.21% |
| Registered funds (N-PORT, not summed) | 664,700,930 | 27.61% |
Shares outstanding: 2,407,310,266, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of JNJ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
212,098,264 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
33,111,750 | ||
| 1.2 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,381,736 | ||
| 1.3 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
5,115,835 | ||
| 1.4 |
iShares MSCI USA Quality Factor ETF
Fund
S000041444 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
3,742,016 | ||
| 1.5 |
iShares MSCI USA Momentum Factor ETF
Fund
S000040316 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
3,493,074 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
157,226,374 | ||
| 3 |
|
133,776,025 | ||
| 3.1 |
State Street(R) Health Care Select Sector SPDR(R) ETF
Fund
S000006412 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
17,006,170 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
5,740,873 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Fund
S000006984 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
2,120,043 | ||
| 3.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,200,674 | ||
| 3.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
914,245 | ||
| 4 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
76,421,624 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
64,370,816 | ||
| 6 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
62,378,802 | ||
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,086,417 | ||
| 8 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,301,609 | ||
| 9 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,808,254 | ||
| 9.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
7,758 | ||
| 9.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
4,966 | ||
| 9.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
3,647 | ||
| 9.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
1,023 | ||
| 10 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,825,084 | ||
| 11 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
CIK 315032 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,590,952 | ||
| 12 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,792,064 | ||
| 12.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
716,232 | ||
| 12.2 |
FlexShares Quality Dividend Index Fund
Fund
S000038873 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
243,273 | ||
| 12.3 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
112,345 | ||
| 12.4 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
71,680 | ||
| 12.5 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
66,676 | ||
| 13 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,438,141 | ||
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,996,878 | ||
| 14.1 |
T. Rowe Price Health Sciences Fund, Inc.
Fund
S000002088 · Registered fund · Jun 30, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
|
3,118,531 | ||
| 14.2 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
2,892,480 | ||
| 14.3 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
1,481,700 | ||
| 14.4 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
669,245 | ||
| 14.5 |
T. Rowe Price Dividend Growth Fund, Inc.
Fund
S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
|
589,300 | ||
| 15 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
22,911,023 | ||
| 16 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,595,566 | ||
| 16.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
30,839,534 | ||
| 16.2 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
4,555,666 | ||
| 16.3 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
3,679,673 | ||
| 16.4 |
Fidelity SAI U.S. Low Volatility Index Fund
Fund
S000049309 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
2,772,802 | ||
| 16.5 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
2,284,769 | ||
| 17 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,588,696 | ||
| 17.1 |
VANGUARD HEALTH CARE FUND
Fund
S000002922 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
7,191,566 | ||
| 17.2 |
VANGUARD DIVIDEND GROWTH FUND
Fund
S000002920 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
2,515,972 | ||
| 17.3 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
1,597,331 | ||
| 17.4 |
VANGUARD GLOBAL WELLINGTON FUND
Fund
S000059219 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
152,214 | ||
| 17.5 |
VANGUARD GLOBAL WELLESLEY INCOME FUND
Fund
S000059218 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
15,202 | ||
| 18 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,683,347 | ||
| 18.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
203,478 | ||
| 18.2 |
BNY Mellon Dynamic Value ETF
Fund
S000087738 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust II, not summed
|
197,773 | ||
| 19 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,722,544 | ||
| 19.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
501,997 | ||
| 19.2 |
Goldman Sachs U.S. Tax-Managed Equity Fund
Fund
S000009340 · Registered fund · Jun 30, 2026
Goldman Sachs Trust, not summed
|
389,680 | ||
| 19.3 |
Goldman Sachs U.S. Equity Dividend and Premium Fund
Fund
S000009324 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
187,033 | ||
| 19.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
176,293 | ||
| 19.5 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
119,357 | ||
| 20 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,286,904 | ||
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,126,165 | ||
| 21.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
5,376,700 | ||
| 21.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
2,560,025 | ||
| 21.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,461,322 | ||
| 21.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,427,639 | ||
| 21.5 |
Schwab U.S. Large-Cap Value ETF
Fund
S000026634 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,214,245 | ||
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,416,123 | ||
| 22.1 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
39,440 | ||
| 22.2 |
UBS US Dividend Ruler Fund
Fund
S000068969 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
38,079 | ||
| 22.3 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
1,502 | ||
| 22.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
606 | ||
| 22.5 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
213 | ||
| 23 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,374,433 | ||
| 24 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,674,093 | ||
| 24.1 |
Invesco S&P 500 Momentum ETF
Fund
S000050154 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
3,401,904 | ||
| 24.2 |
Invesco Diversified Dividend Fund
Fund
S000000281 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
1,130,872 | ||
| 24.3 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
782,104 | ||
| 24.4 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
655,658 | ||
| 24.5 |
Invesco S&P 500 Top 50 ETF
Fund
S000060793 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
630,398 | ||
| 25 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,661,323 | ||
| 25.1 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
145,211 | ||
| 25.2 |
DWS Core Equity Fund
Fund
S000005706 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
78,965 | ||
| 25.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
74,761 | ||
| 25.4 |
DWS Health and Wellness Fund
Fund
S000006103 · Registered fund · May 31, 2026
DEUTSCHE DWS SECURITIES TRUST, not summed
|
63,685 | ||
| 25.5 |
DWS CROCI(R) U.S. Fund
Fund
S000048744 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
54,199 | ||
| 26 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,385,556 | ||
| 26.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
3,212,367 | ||
| 26.2 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,723,206 | ||
| 26.3 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,573,375 | ||
| 26.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,299,480 | ||
| 26.5 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,283,312 | ||
| 27 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,215,015 | ||
| 28 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
13,619,903 | ||
| 29 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,517,070 | ||
| 30 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,401,691 | ||
| 30.1 |
Columbia Dividend Income Fund
Fund
S000012079 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
7,113,980 | ||
| 30.2 |
Columbia Dividend Opportunity Fund
Fund
S000031365 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
282,800 | ||
| 30.3 |
Multi-Manager Value Strategies Fund
Fund
S000036208 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
266,922 | ||
| 30.4 |
CTIVP - T. Rowe Price Large Cap Value Fund
Fund
S000028696 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
127,140 | ||
| 30.5 |
Columbia Variable Portfolio - Dividend Opportunity Fund
Fund
S000019857 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
115,300 | ||
| 31 |
Fisher Asset Management, LLC
13F
CIK 850529 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,307,056 | ||
| 32 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,211,475 | ||
| 33 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,117,657 | ||
| 34 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
13,067,915 | ||
| 35 |
|
12,978,519 | ||
| 35.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
3,791,692 | ||
| 35.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
2,004,161 | ||
| 35.3 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,563,962 | ||
| 35.4 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,043,709 | ||
| 35.5 |
Nuveen Large Cap Value Index Fund
Fund
S000005388 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
879,675 | ||
| 36 |
|
11,036,891 | ||
| 37 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,539,098 | ||
| 37.1 |
MFS Value Fund
Fund
S000000769 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
6,243,503 | ||
| 37.2 |
MFS Research Fund
Fund
S000002438 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
408,325 | ||
| 37.3 |
MFS Core Equity Fund
Fund
S000000763 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
380,934 | ||
| 37.4 |
MFS Value Series
Fund
S000002672 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
214,703 | ||
| 37.5 |
MFS Blended Research Core Equity Fund
Fund
S000002500 · Registered fund · Jun 30, 2026
MFS SERIES TRUST XI, not summed
|
128,303 | ||
| 38 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,114,310 | ||
| 38.1 |
Carillon Eagle Growth & Income Fund
Fund
S000058958 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
52,206 | ||
| 38.2 |
RJ Eagle GCM Dividend Select Income ETF
Fund
S000091480 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
10,960 | ||
| 39 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,086,602 | ||
| 39.1 |
Franklin Rising Dividends Fund
Fund
S000006858 · Registered fund · Jun 30, 2026
Franklin Managed Trust, not summed
|
2,795,000 | ||
| 39.2 |
Franklin Income Fund
Fund
S000006756 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
1,000,000 | ||
| 39.3 |
Franklin Equity Income Fund
Fund
S000006852 · Registered fund · Jul 31, 2026
Franklin Investors Securities Trust, not summed
|
572,500 | ||
| 39.4 |
Putnam Global Health Care Fund
Fund
S000005666 · Registered fund · May 31, 2026
Putnam Global Health Care Fund, not summed
|
550,143 | ||
| 39.5 |
Putnam Core Equity Fund
Fund
S000029796 · Registered fund · Jul 31, 2026
Putnam Funds Trust, not summed
|
251,358 | ||
| 40 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,892,767 | ||
| 41 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
9,702,127 | ||
| 42 |
Washington Mutual Investors Fund
Fund
S000009388 · Registered fund · Jul 31, 2026
Washington Mutual Investors Fund, not summed
|
9,490,561 | ||
| 43 |
HSBC HOLDINGS PLC
13F
CIK 873630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,006,497 | ||
| 44 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,164,545 | ||
| 45 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,746,487 | ||
| 45.1 |
Janus Henderson VIT Balanced Portfolio
Fund
S000010394 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
345,964 | ||
| 45.2 |
Janus Henderson VIT Global Research Portfolio
Fund
S000010402 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
61,623 | ||
| 45.3 |
Janus Henderson VIT Research Portfolio
Fund
S000010395 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
6,858 | ||
| 46 |
VANGUARD HEALTH CARE INDEX FUND
Fund
S000004450 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
7,135,556 | ||
| 47 |
Grantham, Mayo, Van Otterloo & Co. LLC
13F
CIK 1352662 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,110,133 | ||
| 47.1 |
GMO Quality Fund
Fund
S000004084 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
2,119,707 | ||
| 47.2 |
GMO U.S. Quality ETF
Fund
S000082992 · Registered fund · May 31, 2026
GMO ETF Trust, not summed
|
844,279 | ||
| 47.3 |
GMO Alternative Allocation Fund
Fund
S000065268 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
28,417 | ||
| 47.4 |
GMO U.S. Opportunistic Value Fund
Fund
S000079720 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
28,411 | ||
| 47.5 |
GMO U.S. Equity Fund
Fund
S000004081 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
13,380 | ||
| 48 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,867,265 | ||
| 48.1 |
AB RELATIVE VALUE FUND, INC.
Fund
S000010080 · Registered fund · Jun 30, 2026
AB RELATIVE VALUE FUND, INC., not summed
|
259,466 | ||
| 48.2 |
AB Relative Value Portfolio
Fund
S000010448 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
152,309 | ||
| 48.3 |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
Fund
S000010074 · Registered fund · Jun 30, 2026
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC., not summed
|
88,910 | ||
| 48.4 |
AB Select US Long/Short Portfolio
Fund
S000039195 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
53,450 | ||
| 48.5 |
AB EQUITY INCOME FUND INC
Fund
S000010125 · Registered fund · May 31, 2026
AB EQUITY INCOME FUND INC, not summed
|
24,460 | ||
| 49 |
Swiss National Bank
13F
CIK 1582202 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,793,407 | ||
| 50 |
JPMorgan Large Cap Growth Fund
Fund
S000003856 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
|
6,791,600 |
381 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
200406
CUSIP
478160104
13F (30d)
1436 filings
1368 filers
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