Reported 75,460 shares, up 43,850 (138.7%) from the prior quarter.
Reported value 147.3%; share count 138.7% 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 |
|---|---|
| 2021-03-31 | 7019000 |
| 2021-06-30 | 5809000 |
| 2021-09-30 | 5170000 |
| 2021-12-31 | 5408000 |
| 2022-03-31 | 13374000 |
| 2022-06-30 | 14052000 |
| 2022-09-30 | 9105000 |
| 2022-12-31 | 7151499 |
| 2023-03-31 | 6321520 |
| 2023-06-30 | 6808500 |
| 2023-09-30 | 5497041 |
| 2023-12-31 | 9485748 |
| 2024-03-31 | 10357332 |
| 2024-06-30 | 9666145 |
| 2024-09-30 | 10800813 |
| 2024-12-31 | 11169292 |
| 2025-03-31 | 15196251 |
| 2025-06-30 | 12728657 |
| 2025-09-30 | 13821578 |
| 2025-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -74,542 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Reduced | 74,542 | -8,788 (-10.5%) | 1.65% | $13,821,578 | 2025-11-07 | |
| Q2 2025 | Reduced | 83,330 | -8,302 (-9.1%) | 1.45% | $12,728,657 | 2025-08-08 | |
| Q1 2025 | Added | 91,632 | +14,400 (18.6%) | 1.71% | $15,196,251 | 2025-05-13 | |
| Q4 2024 | Added | 77,232 | +10,585 (15.9%) | 1.24% | $11,169,292 | 2025-02-13 | |
| Q3 2024 | Added | 66,647 | +513 (0.8%) | 1.13% | $10,800,813 | 2024-11-13 | |
| Q2 2024 | Added | 66,134 | +660 (1.0%) | 1.08% | $9,666,145 | 2024-08-13 | |
| Q1 2024 | Added | 65,474 | +4,955 (8.2%) | 1.14% | $10,357,332 | 2024-05-09 | |
| Q4 2023 | Added | 60,519 | +25,225 (71.5%) | 1.18% | $9,485,748 | 2024-02-09 | |
| Q3 2023 | Reduced | 35,294 | -5,840 (-14.2%) | 0.74% | $5,497,041 | 2023-11-13 | |
| Q2 2023 | Added | 41,134 | +350 (0.9%) | 0.95% | $6,808,500 | 2023-08-10 | |
| Q1 2023 | Added | 40,784 | +300 (0.7%) | 0.88% | $6,321,520 | 2023-05-08 | |
| Q4 2022 | Reduced | 40,484 | -15,250 (-27.4%) | 0.98% | $7,151,499 | 2023-02-15 | |
| Q3 2022 | Reduced | 55,734 | -23,426 (-29.6%) | 1.36% | $9,105,000 | 2022-11-10 | |
| Q2 2022 | Added | 79,160 | +3,700 (4.9%) | 2.05% | $14,052,000 | 2022-08-11 | |
| Q1 2022 | Added | 75,460 | +43,850 (138.7%) | 1.65% | $13,374,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 31,610 | -400 (-1.2%) | 0.63% | $5,408,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 32,010 | -3,250 (-9.2%) | 0.66% | $5,170,000 | 2021-11-10 | |
| Q2 2021 | Reduced | 35,260 | -7,450 (-17.4%) | 0.73% | $5,809,000 | 2021-08-11 | |
| Q1 2021 | Reduced | 42,710 | -5,500 (-11.4%) | 0.9% | $7,019,000 | 2021-05-13 | |
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Who else reported the position
3661 managers reported JOHNSON & JOHNSON for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Reduced | 253,123 | -18,790 | 1.2% | $44,860,989,000 | 12 qtrs |
| VANGUARD GROUP INC | Added | 238,141,110 | +3,358,478 | 1.0% | $42,205,749,000 | 36 qtrs |
| BlackRock Inc | Added | 200,799,189 | +777,842 | 0.96% | $35,587,638,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 142,227,213 | -2,450,426 | 1.25% | $25,206,929,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 45,021,546 | +615,936 | 0.99% | $7,959,097,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 34,054,749 | -268,863 | 1.06% | $6,035,524,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 32,772,594 | +265,330 | 0.99% | $5,808,286,000 | 36 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 32,070,396 | +509,818 | 1.1% | $5,683,837,000 | 36 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 31,675,492 | 0 | 5.64% | $5,613,847,000 | 36 qtrs |
| Bank of America Corporation | Added | 30,079,943 | +1,111,860 | 0.52% | $5,331,069,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 75,460
- Shared
- 0
- None
- 0
“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.