Reported 5,035 shares, up 210 (4.4%) from the prior quarter.
Reported value 8.1%; share count 4.4% 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 |
|---|---|
| 2021-09-30 | 724000 |
| 2021-12-31 | 825000 |
| 2022-03-31 | 892000 |
| 2022-06-30 | 943000 |
| 2022-09-30 | 942000 |
| 2022-12-31 | 1143000 |
| 2023-03-31 | 980220 |
| 2023-06-30 | 1052211 |
| 2023-09-30 | 926245 |
| 2023-12-31 | 857368 |
| 2024-03-31 | 854542 |
| 2024-06-30 | 760324 |
| 2024-09-30 | 843036 |
| 2024-12-31 | 765329 |
| 2025-03-31 | 855237 |
| 2025-06-30 | 753669 |
| 2025-09-30 | 919683 |
| 2025-12-31 | 1026886 |
| 2026-03-31 | 1240533 |
| 2026-06-30 | 1311247 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 5,163 | +88 (1.7%) | 0.51% | $1,311,247 | 2026-08-11 | |
| Q1 2026 | Added | 5,075 | +113 (2.3%) | 0.52% | $1,240,533 | 2026-05-07 | |
| Q4 2025 | Added | 4,962 | +2 (0.0%) | 0.45% | $1,026,886 | 2026-02-03 | |
| Q3 2025 | Added | 4,960 | +26 (0.5%) | 0.41% | $919,683 | 2025-11-06 | |
| Q2 2025 | Reduced | 4,934 | -223 (-4.3%) | 0.36% | $753,669 | 2025-08-11 | |
| Q1 2025 | Reduced | 5,157 | -135 (-2.6%) | 0.43% | $855,237 | 2025-05-12 | |
| Q4 2024 | Added | 5,292 | +90 (1.7%) | 0.39% | $765,329 | 2025-02-11 | |
| Q3 2024 | Unchanged | 5,202 | 0 (0.0%) | 0.42% | $843,036 | 2024-11-06 | |
| Q2 2024 | Reduced | 5,202 | -200 (-3.7%) | 0.39% | $760,324 | 2024-08-06 | |
| Q1 2024 | Reduced | 5,402 | -68 (-1.2%) | 0.44% | $854,542 | 2024-05-06 | |
| Q4 2023 | Reduced | 5,470 | -477 (-8.0%) | 0.47% | $857,368 | 2024-02-12 | |
| Q3 2023 | Reduced | 5,947 | -410 (-6.4%) | 0.53% | $926,245 | 2023-11-14 | |
| Q2 2023 | Added | 6,357 | +33 (0.5%) | 0.57% | $1,052,211 | 2023-08-04 | |
| Q1 2023 | Reduced | 6,324 | -147 (-2.3%) | 0.61% | $980,220 | 2023-05-11 | |
| Q4 2022 | Added | 6,471 | +703 (12.2%) | 0.7% | $1,143,000 | 2023-02-07 | |
| Q3 2022 | Added | 5,768 | +454 (8.5%) | 0.63% | $942,000 | 2022-11-14 | |
| Q2 2022 | Added | 5,314 | +279 (5.5%) | 0.61% | $943,000 | 2022-08-09 | |
| Q1 2022 | Added | 5,035 | +210 (4.4%) | 0.53% | $892,000 | 2022-05-06 | |
| Q4 2021 | Added | 4,825 | +343 (7.7%) | 0.47% | $825,000 | 2022-02-01 | |
| Q3 2021 | Reduced | 4,482 | -288 (-6.0%) | 0.43% | $724,000 | 2021-11-04 | |
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Who else reported the position
3660 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 06, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 5,035
- 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.