Reported 129,679 shares, up 2,236 (1.8%) from the prior quarter.
Reported value 1.9%; share count 1.8% 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 | 20021000 |
| 2021-12-31 | 21131000 |
| 2022-03-31 | 22587000 |
| 2022-06-30 | 23019000 |
| 2022-09-30 | 20178000 |
| 2022-12-31 | 21477591 |
| 2023-03-31 | 18354863 |
| 2023-06-30 | 19543492 |
| 2023-09-30 | 18237889 |
| 2023-12-31 | 18773960 |
| 2024-03-31 | 20079334 |
| 2024-06-30 | 18311403 |
| 2024-09-30 | 20318356 |
| 2024-12-31 | 17955482 |
| 2025-03-31 | 20258817 |
| 2025-06-30 | 19310076 |
| 2025-09-30 | 22596126 |
| 2025-12-31 | 25162209 |
| 2026-03-31 | 29351779 |
| 2026-06-30 | 30586498 |
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 | 120,434 | +356 (0.3%) | 1.19% | $30,586,498 | 2026-08-10 | |
| Q1 2026 | Reduced | 120,078 | -1,508 (-1.2%) | 1.26% | $29,351,779 | 2026-05-08 | |
| Q4 2025 | Reduced | 121,586 | -279 (-0.2%) | 1.08% | $25,162,209 | 2026-02-10 | |
| Q3 2025 | Reduced | 121,865 | -4,551 (-3.6%) | 0.99% | $22,596,126 | 2025-11-14 | |
| Q2 2025 | Added | 126,416 | +4,257 (3.5%) | 0.9% | $19,310,076 | 2025-08-06 | |
| Q1 2025 | Reduced | 122,159 | -1,997 (-1.6%) | 1.03% | $20,258,817 | 2025-05-08 | |
| Q4 2024 | Reduced | 124,156 | -1,220 (-1.0%) | 0.85% | $17,955,482 | 2025-02-07 | |
| Q3 2024 | Added | 125,376 | +93 (0.1%) | 1.01% | $20,318,356 | 2024-11-08 | |
| Q2 2024 | Reduced | 125,283 | -1,649 (-1.3%) | 0.98% | $18,311,403 | 2024-08-09 | |
| Q1 2024 | Added | 126,932 | +7,154 (6.0%) | 1.09% | $20,079,334 | 2024-05-08 | |
| Q4 2023 | Added | 119,778 | +2,681 (2.3%) | 1.17% | $18,773,960 | 2024-02-14 | |
| Q3 2023 | Reduced | 117,097 | -976 (-0.8%) | 1.24% | $18,237,889 | 2023-11-08 | |
| Q2 2023 | Reduced | 118,073 | -345 (-0.3%) | 1.3% | $19,543,492 | 2023-08-10 | |
| Q1 2023 | Reduced | 118,418 | -3,165 (-2.6%) | 1.26% | $18,354,863 | 2023-05-05 | |
| Q4 2022 | Reduced | 121,583 | -1,937 (-1.6%) | 1.5% | $21,477,591 | 2023-02-07 | |
| Q3 2022 | Reduced | 123,520 | -6,159 (-4.7%) | 1.54% | $20,178,000 | 2022-11-08 | |
| Q2 2022 | Added | 129,679 | +2,236 (1.8%) | 1.66% | $23,019,000 | 2022-08-08 | |
| Q1 2022 | Added | 127,443 | +3,922 (3.2%) | 1.39% | $22,587,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 123,521 | -583 (-0.5%) | 1.3% | $21,131,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 124,104 | -947 (-0.8%) | 1.26% | $20,021,000 | 2021-11-05 | |
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Who else reported the position
3680 managers reported JOHNSON & JOHNSON for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 242,525,220 | +4,384,110 | 1.21% | $43,050,652,000 | 37 qtrs |
| BlackRock Inc | Added | 205,404,107 | +4,604,918 | 1.17% | $36,461,284,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 141,083,298 | -1,143,915 | 1.5% | $25,043,696,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 46,707,507 | +1,685,961 | 1.21% | $8,276,361,000 | 37 qtrs |
| MORGAN STANLEY | Added | 37,916,011 | +11,903,316 | 0.87% | $6,730,471,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 33,859,403 | -195,346 | 1.29% | $6,010,383,000 | 37 qtrs |
| Bank of America Corporation | Added | 33,221,668 | +3,141,725 | 0.67% | $5,897,178,000 | 37 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 32,027,578 | -42,818 | 1.3% | $5,685,215,000 | 37 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 31,675,492 | 0 | 6.42% | $5,622,717,000 | 37 qtrs |
| JPMorgan Chase & Co | Added | 30,412,428 | +4,504,550 | 0.75% | $5,398,512,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 08, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 129,679
- 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.