Form 13-F position report

JOHNSON & JOHNSON

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
JNJ CUSIP 478160104 Manager CIK 0001697360
Latest reported change

Reported 52,196 shares, down 1,784 (3.3%) from the prior quarter.

Reported value -2.4%; share count -3.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.92% This manager · Q1 2024
Shares 52,196 Quarter-end amount reported
Reported value $8,256,832 Fair value at quarter end
Consecutive quarters held 30 Through Q1 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 47,479 -1,058 (-2.2%) 1.88% $12,569,610 2026-10-13
Q2 2026 Reduced 48,537 -255 (-0.5%) 1.9% $12,327,028 2026-07-13
Q1 2026 Reduced 48,792 -1,799 (-3.6%) 2.03% $11,926,700 2026-04-13
Q4 2025 Added 50,591 +861 (1.7%) 1.76% $10,469,902 2026-01-12
Q3 2025 Reduced 49,730 -80 (-0.2%) 1.6% $9,220,973 2025-10-14
Q2 2025 Reduced 49,810 -18 (0.0%) 1.41% $7,608,480 2025-07-15
Q1 2025 Reduced 49,828 -1,731 (-3.4%) 1.65% $8,263,554 2025-04-14
Q4 2024 Added 51,559 +277 (0.5%) 1.62% $7,456,411 2025-02-21
Q2 2024 Reduced 51,282 -914 (-1.8%) 1.68% $7,495,429 2024-07-23
Q1 2024 Reduced 52,196 -1,784 (-3.3%) 1.92% $8,256,832 2024-04-10
Q4 2023 Added 53,980 +465 (0.9%) 2.08% $8,460,802 2024-01-25
Q3 2023 Reduced 53,515 -12 (0.0%) 2.25% $8,334,976 2023-10-17
Q2 2023 Added 53,527 +2,358 (4.6%) 2.26% $8,859,727 2023-08-01
Q1 2023 Reduced 51,169 -2,545 (-4.7%) 2.27% $7,931,249 2023-05-12
Q4 2022 Reduced 53,714 -712 (-1.3%) 3.02% $9,488,632 2023-01-31
Q3 2022 Added 54,426 +339 (0.6%) 2.92% $8,891,000 2022-11-09
Q2 2022 Added 54,087 +150 (0.3%) 2.99% $9,601,000 2022-08-09
Q1 2022 Added 53,937 +2,351 (4.6%) 2.54% $9,559,000 2022-04-27
Q4 2021 Added 51,586 +5,703 (12.4%) 2.38% $8,825,000 2022-02-08
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Institutional context

Who else reported the position

3986 managers reported JOHNSON & JOHNSON for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 228,938,504 -449,167 0.72% $36,215,781,947 44 qtrs
BlackRock Inc Added 189,726,768 +3,418,427 0.7% $30,012,877,468 44 qtrs
STATE STREET CORPORATION Added 133,519,781 +615,486 0.94% $21,121,494,156 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 53,322,964 +2,066,179 0.78% $8,415,185,243 44 qtrs
MORGAN STANLEY Added 42,549,943 +890,464 0.54% $6,730,975,804 44 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 31,675,492 0 4.51% $5,010,746,079 44 qtrs
JPMorgan Chase & Co Added 30,212,165 +309,357 0.4% $4,779,262,458 44 qtrs
NORTHERN TRUST CORPORATION Reduced 28,632,296 -1,098,206 0.78% $4,529,342,904 44 qtrs
NORGES BANK Added 28,488,782 +2,511,740 0.71% $4,506,640,425 44 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 23,746,968 -272,757 0.67% $3,756,532,868 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 10, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
47,119
Shared
0
None
5,077

“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.