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Johnson & Johnson

Indicative price
$266.17
Nov 3, 2026
3
Funds holding
$17.1M
Reported value
67,390
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $268.51H $271.07L $265.28C $266.17
Current funds holding Johnson & Johnson
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
32,777
$8,324,3750.5%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
23,849
$6,056,9310.4%$1.6B
Alger 35 ETF
ATFV
AlgerJun 30, 2026
10,764
$2,733,7331.4%$198.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
32,777
$8,324,3750.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
23,849
$6,056,9310.4%
Alger 35 ETFJun 30, 2026NPORT-P
10,764
$2,733,7331.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
33,506
$8,190,2070.6%
Alger 35 ETFMar 31, 2026NPORT-P
18,080
$4,419,4753.8%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
27,177
$6,643,1460.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
25,753
$5,329,5830.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
19,849
$4,107,7510.3%
Alger 35 ETFMar 31, 2025NPORT-P
2,177
$361,0341.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
31,322
$4,578,0240.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
31,322
$4,954,8270.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
31,322
$4,909,4100.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
31,322
$4,878,4020.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
39,158
$6,481,4320.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
41,371
$6,412,5050.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
41,371
$7,308,1870.4%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
37,925
$6,195,4280.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$422,4330.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
37,925
$6,961,0880.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
37,925
$6,721,4480.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
101,229
$17,317,2450.7%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
129,660
$20,940,0900.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
134,017
$22,077,9610.9%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
129,512
$21,285,2970.9%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
85,659
$13,481,0130.6%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
25,761
$3,835,2980.2%