William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  Johnson & Johnson (JNJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q3 0 0.00 Sell 100.00% 4.42 SEC
2006   Q2 2,069,386 4.42 Add 20.32% 0.75 $59.92 $123,998,000 SEC
2006   Q1 1,719,968 4.30 Add 60.95% 1.63 $59.22 $101,857,000 SEC
2005   Q4 1,068,668 3.07 Add 11.86% 0.33 $60.10 $64,227,000 SEC
2005   Q3 955,360 2.96 Add 27.21% 0.63 $63.28 $60,455,000 SEC
2005   Q2 750,996 2.21 Add 7.68% 0.16 $65.00 $48,815,000 SEC
2005   Q1 697,441 2.25 Add 1.73% 0.04 $67.14 $46,827,000 SEC
2004   Q4 685,600 2.26 Add 8.23% 0.17 $63.42 $43,481,000 SEC
2004   Q3 633,460 2.04 Add 19.35% 0.33 $56.33 $35,683,000 SEC
2004   Q2 530,762 2.49 Add 44.79% 0.77 $55.70 $29,563,000 SEC
2004   Q1 366,562 2.36 Add 8.00% 0.17 $50.72 $18,592,000 SEC
2003   Q4 339,400 2.72 $51.66 $17,533,000 SEC