Reported 52,657 shares, down 17,391 (24.8%) from the prior quarter.
Reported value -19.7%; share count -24.8% 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 |
|---|---|
| 2021-12-31 | 9164000 |
| 2022-03-31 | 1989000 |
| 2022-06-30 | 13210000 |
| 2022-09-30 | 12581000 |
| 2022-12-31 | 13234493 |
| 2023-03-31 | 10857505 |
| 2023-06-30 | 8715829 |
| 2023-09-30 | 11196870 |
| 2023-12-31 | 13783664 |
| 2024-03-31 | 11672829 |
| 2024-06-30 | 11108491 |
| 2024-09-30 | 12427641 |
| 2024-12-31 | 26766854 |
| 2025-03-31 | 30989621 |
| 2025-06-30 | 28253279 |
| 2025-09-30 | 34388868 |
| 2025-12-31 | 40783669 |
| 2026-03-31 | 52155226 |
| 2026-06-30 | 55852143 |
| 2026-09-30 | 66961394 |
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 | Added | 252,933 | +33,017 (15.0%) | 1.43% | $66,961,394 | 2026-10-28 | |
| Q2 2026 | Added | 219,916 | +6,550 (3.1%) | 1.26% | $55,852,143 | 2026-08-05 | |
| Q1 2026 | Added | 213,366 | +16,296 (8.3%) | 1.35% | $52,155,226 | 2026-05-12 | |
| Q4 2025 | Added | 197,070 | +11,605 (6.3%) | 1.12% | $40,783,669 | 2026-02-06 | |
| Q3 2025 | Added | 185,465 | +501 (0.3%) | 1.03% | $34,388,868 | 2025-10-29 | |
| Q2 2025 | Reduced | 184,964 | -1,901 (-1.0%) | 0.97% | $28,253,279 | 2025-08-07 | |
| Q1 2025 | Added | 186,865 | +1,781 (1.0%) | 1.2% | $30,989,621 | 2025-05-12 | |
| Q4 2024 | Added | 185,084 | +108,399 (141.4%) | 1.09% | $26,766,854 | 2025-01-31 | |
| Q3 2024 | Added | 76,685 | +683 (0.9%) | 0.85% | $12,427,641 | 2024-10-28 | |
| Q2 2024 | Added | 76,002 | +2,212 (3.0%) | 0.87% | $11,108,491 | 2024-07-30 | |
| Q1 2024 | Reduced | 73,790 | -14,992 (-16.9%) | 0.97% | $11,672,829 | 2024-05-07 | |
| Q4 2023 | Added | 88,782 | +8,174 (10.1%) | 1.31% | $13,783,664 | 2024-01-25 | |
| Q3 2023 | Added | 80,608 | +27,951 (53.1%) | 1.21% | $11,196,870 | 2023-11-07 | |
| Q2 2023 | Reduced | 52,657 | -17,391 (-24.8%) | 1.12% | $8,715,829 | 2023-07-31 | |
| Q1 2023 | Reduced | 70,048 | -4,928 (-6.6%) | 1.71% | $10,857,505 | 2023-05-08 | |
| Q4 2022 | Reduced | 74,976 | -2,061 (-2.7%) | 2.29% | $13,234,493 | 2023-01-30 | |
| Q3 2022 | Added | 77,037 | +2,589 (3.5%) | 2.25% | $12,581,000 | 2022-11-14 | |
| Q2 2022 | Added | 74,448 | +43,071 (137.3%) | 2.37% | $13,210,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 31,377 | -22,192 (-41.4%) | 0.61% | $1,989,000 | 2022-05-06 | |
| Q4 2021 | Added | 53,569 | +9,221 (20.8%) | 1.67% | $9,164,000 | 2022-01-28 | |
|
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Who else reported the position
3894 managers reported JOHNSON & JOHNSON for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 247,478,826 | +548,469 | 0.97% | $40,962,695,279 | 41 qtrs |
| BlackRock Inc | Reduced | 199,342,605 | -2,148,962 | 0.91% | $32,995,188,030 | 41 qtrs |
| STATE STREET CORPORATION | Added | 141,833,756 | +1,568,633 | 1.23% | $23,476,323,293 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 49,697,798 | +990,298 | 0.96% | $8,203,608,219 | 41 qtrs |
| MORGAN STANLEY | Added | 41,669,219 | +1,665,699 | 0.68% | $6,897,089,581 | 41 qtrs |
| JPMorgan Chase & Co | Added | 31,782,091 | +6,058,575 | 0.57% | $5,260,571,723 | 41 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 31,675,492 | 0 | 5.15% | $5,242,927,436 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 31,152,886 | -2,321,761 | 0.99% | $5,156,425,691 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 27,915,535 | +1,081,734 | 0.64% | $4,620,581,000 | 41 qtrs |
| NORGES BANK | Added | 27,849,923 | +3,322 | 0.91% | $4,609,719,255 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 52,657
“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.