Reported 130,937 shares, down 18,993 (12.7%) from the prior quarter.
Reported value -9.0%; share count -12.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 40442000 |
| 2022-03-31 | 41970000 |
| 2022-06-30 | 41055000 |
| 2022-09-30 | 34278000 |
| 2022-12-31 | 40123000 |
| 2023-03-31 | 40553000 |
| 2023-06-30 | 43486000 |
| 2023-09-30 | 39701088 |
| 2023-12-31 | 33860715 |
| 2024-03-31 | 35873891 |
| 2024-06-30 | 23102924 |
| 2024-09-30 | 24844463 |
| 2024-12-31 | 21678846 |
| 2025-03-31 | 24551786 |
| 2025-06-30 | 22774624 |
| 2025-09-30 | 27742746 |
| 2025-12-31 | 30381530 |
| 2026-03-31 | 36052213 |
| 2026-06-30 | 38077750 |
| 2026-09-30 | 34664283 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 130,937 | -18,993 (-12.7%) | 1.14% | $34,664,283 | 2026-11-04 | |
| Q2 2026 | Added | 149,930 | +2,441 (1.7%) | 0.95% | $38,077,750 | 2026-07-28 | |
| Q1 2026 | Added | 147,489 | +683 (0.5%) | 1.0% | $36,052,213 | 2026-04-21 | |
| Q4 2025 | Reduced | 146,806 | -2,815 (-1.9%) | 0.84% | $30,381,530 | 2026-02-03 | |
| Q3 2025 | Added | 149,621 | +524 (0.4%) | 0.77% | $27,742,746 | 2025-11-06 | |
| Q2 2025 | Added | 149,097 | +1,052 (0.7%) | 0.68% | $22,774,624 | 2025-07-07 | |
| Q1 2025 | Reduced | 148,045 | -1,857 (-1.2%) | 0.85% | $24,551,786 | 2025-04-14 | |
| Q4 2024 | Reduced | 149,902 | -3,402 (-2.2%) | 0.74% | $21,678,846 | 2025-01-17 | |
| Q3 2024 | Reduced | 153,304 | -4,762 (-3.0%) | 0.84% | $24,844,463 | 2024-10-11 | |
| Q2 2024 | Reduced | 158,066 | -68,711 (-30.3%) | 0.86% | $23,102,924 | 2024-07-11 | |
| Q1 2024 | Added | 226,777 | +10,746 (5.0%) | 1.35% | $35,873,891 | 2024-04-23 | |
| Q4 2023 | Reduced | 216,031 | -38,871 (-15.2%) | 1.92% | $33,860,715 | 2024-02-16 | |
| Q3 2023 | Reduced | 254,902 | -7,822 (-3.0%) | 1.73% | $39,701,088 | 2023-12-11 | |
| Q2 2023 | Added | 262,724 | +1,089 (0.4%) | 1.83% | $43,486,000 | 2023-07-13 | |
| Q1 2023 | Added | 261,635 | +34,504 (15.2%) | 1.76% | $40,553,000 | 2023-04-21 | |
| Q4 2022 | Added | 227,131 | +17,294 (8.2%) | 1.79% | $40,123,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 209,837 | -21,446 (-9.3%) | 2.32% | $34,278,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 231,283 | -5,531 (-2.3%) | 1.81% | $41,055,000 | 2022-07-18 | |
| Q1 2022 | Added | 236,814 | +406 (0.2%) | 1.59% | $41,970,000 | 2022-04-25 | |
| Q4 2021 | Added | 236,408 | +1,232 (0.5%) | 1.46% | $40,442,000 | 2022-02-02 | |
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Who else reported the position
2813 managers reported JOHNSON & JOHNSON for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 21,579,635 | -103,712 | 0.94% | $5,712,992,899 | 54 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 14,996,077 | -389,479 | 0.72% | $3,970,271,770 | 54 qtrs |
| Ninety One UK Ltd | Reduced | 6,491,294 | -285,326 | 3.78% | $1,718,505,190 | 54 qtrs |
| Mitsubishi UFJ Kokusai Asset Management Co Ltd | Added | 6,438,670 | +363,300 | 0.88% | $1,704,469,528 | 54 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 5,475,151 | -185,703 | 0.83% | $1,449,491,476 | 54 qtrs |
| DekaBank Deutsche Girozentrale | Reduced | 4,250,139 | -161,182 | 1.29% | $1,136,955,000 | 54 qtrs |
| MACKENZIE FINANCIAL CORP | Reduced | 3,923,049 | -145,284 | 1.13% | $1,038,587,992 | 54 qtrs |
| Citigroup Inc | Reduced | 3,406,487 | -518,699 | 0.29% | $901,833,373 | 54 qtrs |
| Swedbank AB | Reduced | 3,182,317 | -442,196 | 0.72% | $842,486,603 | 23 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 3,171,954 | -211,981 | 0.43% | $839,743,103 | 54 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 04, 2026
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 127,560
- Shared
- 0
- None
- 3,377
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.