Smart Money · Holder IQ
Below median holder quality (percentile 48.8 this quarter).
Reading stored signals…
Healthcare • Drug Manufacturers - General
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech.
The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey.
Company profile stored Oct 23, 2026.
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 21, 2026 | $25.4B | +5.9% | 73.0% | $6.4B | $210.0M |
| Jun 2026filed Jul 23, 2026 | $25.3B | +6.6% | 68.2% | $7.2B | $5.5B |
| Mar 2026filed Apr 22, 2026 | $24.1B | +9.9% | 66.3% | $6.4B | $5.2B |
| Dec 2025filed Feb 11, 2026 | $24.6B | +9.1% | 67.6% | $5.6B | $5.1B |
| Sep 2025filed Oct 22, 2025 | $24.0B | +6.8% | 69.6% | $7.1B | $5.2B |
| Jun 2025filed Jul 24, 2025 | $23.7B | +5.8% | 67.9% | $6.8B | $5.5B |
| Mar 2025filed Apr 23, 2025 | $21.9B | +2.4% | 66.4% | $6.3B | $11.0B |
| Dec 2024filed Feb 13, 2025 | $22.5B | +5.3% | 68.3% | $3.8B | $3.4B |
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 11, 2026 | $94.2B | +6.0% | 67.9% | $25.6B | $26.8B |
| Dec 2024filed Feb 13, 2025 | $88.8B | +4.3% | 69.1% | $22.1B | $14.1B |
| Dec 2023filed Feb 16, 2024 | $85.2B | +6.5% | 68.6% | $21.9B | $35.2B |
| Dec 2022filed Feb 16, 2023 | $80.0B | +1.6% | 69.3% | $21.0B | $17.9B |
| Dec 2021filed Feb 17, 2022 | $78.7B | -4.7% | 70.3% | $20.9B | $20.9B |
| Dec 2020filed Feb 22, 2021 | $82.6B | +0.6% | 65.6% | $19.7B | $14.7B |
Does profit turn into cash? Compare JNJ’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Where did JNJ’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement Oct 30, 2026
17,068,289 shares short
+301,560 shares (+1.8%) vs Oct 15, 2026
0.7% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
16,766,729 shares short
-5,304,244 shares (-24%) vs Sep 30, 2026
0.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
22,070,973 shares short
+882,451 shares (+4.2%) vs Sep 15, 2026
0.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
21,188,522 shares short
-482,073 shares (-2.2%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
21,670,595 shares short
+78,857 shares (+0.4%) vs Aug 14, 2026
0.9% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
21,591,738 shares short
-3,816,381 shares (-15%) vs Jul 31, 2026
0.9% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
25,408,119 shares short
-2,017,337 shares (-7.4%) vs Jul 15, 2026
1.1% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
27,425,456 shares short
+848,481 shares (+3.2%) vs Jun 30, 2026
1.1% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
26,576,975 shares short
-112,719 shares (-0.4%) vs Jun 15, 2026
1.1% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
26,689,694 shares short
+3,281,973 shares (+14%) vs May 29, 2026
1.1% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
23,407,721 shares short
+368,731 shares (+1.6%) vs May 15, 2026
1% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
23,038,990 shares short
+689,985 shares (+3.1%) vs Apr 30, 2026
1% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
22,349,005 shares short
+2,677,137 shares (+13.6%) vs Apr 15, 2026
0.9% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
19,671,868 shares short
-2,593,768 shares (-11.6%) vs Mar 31, 2026
0.8% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
22,265,636 shares short
-1,061,458 shares (-4.6%) vs Mar 13, 2026
0.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
23,327,094 shares short
-1,759,585 shares (-7%) vs Feb 27, 2026
1% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
25,086,679 shares short
+4,319,623 shares (+20.8%) vs Feb 13, 2026
1% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
20,767,056 shares short
+1,204,216 shares (+6.2%) vs Jan 30, 2026
0.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
19,562,840 shares short
-1,764,039 shares (-8.3%) vs Jan 15, 2026
0.8% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
21,326,879 shares short
+899,863 shares (+4.4%) vs Dec 31, 2025
0.9% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
20,427,016 shares short
-3,545,890 shares (-14.8%) vs Dec 15, 2025
0.8% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
23,972,906 shares short
+62,304 shares (+0.3%) vs Nov 28, 2025
1% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
23,910,602 shares short
+3,788,280 shares (+18.8%) vs Nov 14, 2025
1% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
20,122,322 shares short
+592,547 shares (+3%) vs Oct 31, 2025
0.8% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
19,529,775 shares short
-1,097,117 shares (-5.3%) vs Oct 15, 2025
0.8% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
20,626,892 shares short
+2,448,149 shares (+13.5%) vs Sep 30, 2025
0.9% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
18,178,743 shares short
-3,874,948 shares (-17.6%) vs Sep 15, 2025
0.8% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
22,053,691 shares short
+3,217,619 shares (+17.1%) vs Aug 29, 2025
0.9% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
18,836,072 shares short
+319,166 shares (+1.7%) vs Aug 15, 2025
0.8% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
18,516,906 shares short
+1,374,543 shares (+8%) vs Jul 31, 2025
0.8% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
17,142,363 shares short
-1,129,887 shares (-6.2%) vs Jul 15, 2025
0.7% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
18,272,250 shares short
+2,447,827 shares (+15.5%) vs Jun 30, 2025
0.8% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
15,824,423 shares short
-506,192 shares (-3.1%) vs Jun 13, 2025
0.7% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
16,330,615 shares short
-2,890,536 shares (-15%) vs May 30, 2025
0.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
19,221,151 shares short
-3,579,858 shares (-15.7%) vs May 15, 2025
0.8% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
22,801,009 shares short
+3,123,415 shares (+15.9%) vs Apr 30, 2025
0.9% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
19,677,594 shares short
-1,340,851 shares (-6.4%) vs Apr 15, 2025
0.8% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
21,018,445 shares short
+1,871,346 shares (+9.8%) vs Mar 31, 2025
0.9% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
19,147,099 shares short
-5,723,162 shares (-23%) vs Mar 14, 2025
0.8% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
24,870,261 shares short
+1,767,488 shares (+7.7%) vs Feb 28, 2025
1% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
23,102,773 shares short
+4,749,907 shares (+25.9%) vs Feb 14, 2025
1% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
18,352,866 shares short
-409,438 shares (-2.2%) vs Jan 31, 2025
0.8% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
18,762,304 shares short
+1,560,160 shares (+9.1%) vs Jan 15, 2025
0.8% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
17,202,144 shares short
+744,652 shares (+4.5%) vs Dec 31, 2024
0.7% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
16,457,492 shares short
-1,115,501 shares (-6.3%) vs Dec 13, 2024
0.7% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
17,572,993 shares short
-967,726 shares (-5.2%) vs Nov 29, 2024
0.7% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
18,540,719 shares short
+1,063,751 shares (+6.1%) vs Nov 15, 2024
0.8% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
17,476,968 shares short
-630,326 shares (-3.5%) vs Oct 31, 2024
0.7% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
18,107,294 shares short
-551,957 shares (-3%) vs Oct 15, 2024
0.8% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
18,659,251 shares short
-1,080,152 shares (-5.5%) vs Sep 30, 2024
0.8% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
19,739,403 shares short
-3,288,069 shares (-14.3%) vs Sep 13, 2024
0.8% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
23,027,472 shares short
+1,901,356 shares (+9%) vs Aug 30, 2024
1% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
21,126,116 shares short
+1,311,741 shares (+6.6%) vs Aug 15, 2024
0.9% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
19,814,375 shares short
+965,704 shares (+5.1%) vs Jul 31, 2024
0.8% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
18,848,671 shares short
+863,253 shares (+4.8%) vs Jul 15, 2024
0.8% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
17,985,418 shares short
-3,188,685 shares (-15.1%) vs Jun 28, 2024
0.7% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
21,174,103 shares short
+1,618,260 shares (+8.3%) vs Jun 14, 2024
0.9% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
19,555,843 shares short
-378,749 shares (-1.9%) vs May 31, 2024
0.8% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
19,934,592 shares short
+2,506,275 shares (+14.4%) vs May 15, 2024
0.8% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
17,428,317 shares short
-246,118 shares (-1.4%) vs Apr 30, 2024
0.7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
17,674,435 shares short
+1,110,783 shares (+6.7%) vs Apr 15, 2024
0.7% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
16,563,652 shares short
+620,496 shares (+3.9%) vs Mar 28, 2024
0.7% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
15,943,156 shares short
+104,151 shares (+0.7%) vs Mar 15, 2024
0.7% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
15,839,005 shares short
+988,848 shares (+6.7%) vs Feb 29, 2024
0.7% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
14,850,157 shares short
+3,885,637 shares (+35.4%) vs Feb 15, 2024
0.6% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
10,964,520 shares short
-1,337,892 shares (-10.9%) vs Jan 31, 2024
0.5% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
12,302,412 shares short
-2,703,475 shares (-18%) vs Jan 12, 2024
0.5% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
15,005,887 shares short
+2,533,652 shares (+20.3%) vs Dec 29, 2023
0.6% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
12,472,235 shares short
-2,927,788 shares (-19%) vs Dec 15, 2023
0.5% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
15,400,023 shares short
+401,970 shares (+2.7%) vs Nov 30, 2023
0.6% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
14,998,053 shares short
+1,803,620 shares (+13.7%) vs Nov 15, 2023
0.6% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
13,194,433 shares short
-1,332,514 shares (-9.2%) vs Oct 31, 2023
0.5% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
14,526,947 shares short
-1,151,683 shares (-7.3%) vs Oct 13, 2023
0.6% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
15,678,630 shares short
-2,049,779 shares (-11.6%) vs Sep 29, 2023
0.7% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
17,728,409 shares short
-4,527,306 shares (-20.3%) vs Sep 15, 2023
0.7% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
22,255,715 shares short
-10,607,769 shares (-32.3%) vs Aug 31, 2023
0.9% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
32,863,484 shares short
-52,640,603 shares (-61.6%) vs Aug 15, 2023
1.4% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
85,504,087 shares short
+59,775,290 shares (+232.3%) vs Jul 31, 2023
3.6% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
25,728,797 shares short
+13,649,912 shares (+113%) vs Jul 14, 2023
1.1% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
12,078,885 shares short
-906,451 shares (-7%) vs Jun 30, 2023
0.5% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
12,985,336 shares short
-1,364,854 shares (-9.5%) vs Jun 15, 2023
0.5% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
14,350,190 shares short
-415,489 shares (-2.8%) vs May 31, 2023
0.6% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
14,765,679 shares short
+1,289,041 shares (+9.6%) vs May 15, 2023
0.6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
13,476,638 shares short
+736,651 shares (+5.8%) vs Apr 28, 2023
0.6% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
12,739,987 shares short
-1,326,789 shares (-9.4%) vs Apr 14, 2023
0.5% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
14,066,776 shares short
+1,393,132 shares (+11%) vs Mar 31, 2023
0.6% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
12,673,644 shares short
+84,722 shares (+0.7%) vs Mar 15, 2023
0.5% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
12,588,922 shares short
+863,976 shares (+7.4%) vs Feb 28, 2023
0.5% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
11,724,946 shares short
+2,952,029 shares (+33.6%) vs Feb 15, 2023
0.5% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
8,772,917 shares short
-399,181 shares (-4.4%) vs Jan 31, 2023
0.4% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
9,172,098 shares short
+699,794 shares (+8.3%) vs Jan 13, 2023
0.4% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
8,472,304 shares short
-1,507,901 shares (-15.1%) vs Dec 30, 2022
0.4% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
9,980,205 shares short
-2,308,548 shares (-18.8%) vs Dec 15, 2022
0.4% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
12,288,753 shares short
-582,257 shares (-4.5%) vs Nov 30, 2022
0.5% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
12,871,010 shares short
+207,344 shares (+1.6%) vs Nov 15, 2022
0.5% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
12,663,666 shares short
+315,631 shares (+2.6%) vs Oct 31, 2022
0.5% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
12,348,035 shares short
+1,121,277 shares (+10%) vs Oct 14, 2022
0.5% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
11,226,758 shares short
-1,709,825 shares (-13.2%) vs Sep 30, 2022
0.5% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
12,936,583 shares short
-1,199,289 shares (-8.5%) vs Sep 15, 2022
0.5% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
14,135,872 shares short
+1,950,614 shares (+16%) vs Aug 31, 2022
0.6% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
12,185,258 shares short
+1,316,116 shares (+12.1%) vs Aug 15, 2022
0.5% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
10,869,142 shares short
-1,010,707 shares (-8.5%) vs Jul 29, 2022
0.5% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
11,879,849 shares short
-1,733,210 shares (-12.7%) vs Jul 15, 2022
0.5% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
13,613,059 shares short
-627,302 shares (-4.4%) vs Jun 30, 2022
0.6% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
14,240,361 shares short
-1,153,791 shares (-7.5%) vs Jun 15, 2022
0.6% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
15,394,152 shares short
-2,042,629 shares (-11.7%) vs May 31, 2022
0.6% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
17,436,781 shares short
+2,215,865 shares (+14.6%) vs May 13, 2022
0.7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
15,220,916 shares short
-2,261,515 shares (-12.9%) vs Apr 29, 2022
0.6% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
17,482,431 shares short
+3,127,907 shares (+21.8%) vs Mar 31, 2022
0.7% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
14,354,524 shares short
-1,201,827 shares (-7.7%) vs Mar 15, 2022
0.6% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
15,556,351 shares short
+534,393 shares (+3.6%) vs Feb 28, 2022
0.6% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
15,021,958 shares short
-342,569 shares (-2.2%) vs Feb 15, 2022
0.6% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
15,364,527 shares short
+96,212 shares (+0.6%) vs Jan 31, 2022
0.6% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
15,268,315 shares short
+861,816 shares (+6%) vs Jan 14, 2022
0.6% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
14,406,499 shares short
-959,380 shares (-6.2%) vs Dec 31, 2021
0.6% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
15,365,879 shares short
-1,690,279 shares (-9.9%) vs Dec 15, 2021
0.6% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
17,056,158 shares short
+417,164 shares (+2.5%) vs Nov 30, 2021
0.7% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
16,638,994 shares short
+1,596,866 shares (+10.6%) vs Nov 15, 2021
0.7% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
15,042,128 shares short
-1,471,831 shares (-8.9%) vs Oct 29, 2021
0.6% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
16,513,959 shares short
+313,978 shares (+1.9%) vs Oct 15, 2021
0.7% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
16,199,981 shares short
-140,156 shares (-0.9%) vs Sep 30, 2021
0.7% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
16,340,137 shares short
-926,209 shares (-5.4%) vs Sep 15, 2021
0.7% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
17,266,346 shares short
+876,745 shares (+5.3%) vs Aug 31, 2021
0.7% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
16,389,601 shares short
-308,296 shares (-1.8%) vs Aug 13, 2021
0.7% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
16,697,897 shares short
-520,003 shares (-3%) vs Jul 30, 2021
0.7% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
17,217,900 shares short
+1,454,247 shares (+9.2%) vs Jul 15, 2021
0.7% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
15,763,653 shares short
+1,203,837 shares (+8.3%) vs Jun 30, 2021
0.7% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
14,559,816 shares short
-601,835 shares (-4%) vs Jun 15, 2021
0.6% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
15,161,651 shares short
-277,322 shares (-1.8%) vs May 14, 2021
0.6% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
15,438,973 shares short
+354,764 shares (+2.4%) vs Apr 30, 2021
0.6% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
15,084,209 shares short
+62,422 shares (+0.4%) vs Apr 15, 2021
0.6% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
15,021,787 shares short
-1,279,995 shares (-7.9%) vs Mar 31, 2021
0.6% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
16,301,782 shares short
-735,963 shares (-4.3%) vs Mar 15, 2021
0.7% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
17,037,745 shares short
+1,814,108 shares (+11.9%) vs Feb 26, 2021
0.7% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
15,223,637 shares short
-367,702 shares (-2.4%) vs Jan 29, 2021
0.6% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
15,591,339 shares short
+2,135,782 shares (+15.9%) vs Jan 15, 2021
0.6% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
13,455,557 shares short
0.6% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 24, 2026 | Cash dividend | USD 1.34 per shareRecorded pay date: Dec 8, 2026 (pending)Declared · future ex-date |
| Aug 25, 2026 | Cash dividend | USD 1.34 per shareRecorded pay date: Sep 8, 2026 (past date) |
| May 26, 2026 | Cash dividend | USD 1.34 per shareRecorded pay date: Jun 9, 2026 (past date) |
| Feb 24, 2026 | Cash dividend | USD 1.3 per shareRecorded pay date: Mar 10, 2026 (past date) |
| Nov 25, 2025 | Cash dividend | USD 1.3 per shareRecorded pay date: Dec 9, 2025 (past date) |
| Aug 26, 2025 | Cash dividend | USD 1.3 per shareRecorded pay date: Sep 9, 2025 (past date) |
| May 27, 2025 | Cash dividend | USD 1.3 per shareRecorded pay date: Jun 10, 2025 (past date) |
| Feb 18, 2025 | Cash dividend | USD 1.24 per shareRecorded pay date: Mar 4, 2025 (past date) |
| Nov 26, 2024 | Cash dividend | USD 1.24 per shareRecorded pay date: Dec 10, 2024 (past date) |
| Aug 27, 2024 | Cash dividend | USD 1.24 per shareRecorded pay date: Sep 10, 2024 (past date) |
| May 20, 2024 | Cash dividend | USD 1.24 per shareRecorded pay date: Jun 4, 2024 (past date) |
| Feb 16, 2024 | Cash dividend | USD 1.19 per shareRecorded pay date: Mar 5, 2024 (past date) |
| Nov 20, 2023 | Cash dividend | USD 1.19 per shareRecorded pay date: Dec 5, 2023 (past date) |
| Aug 25, 2023 | Cash dividend | USD 1.19 per shareRecorded pay date: Sep 7, 2023 (past date) |
| May 22, 2023 | Cash dividend | USD 1.19 per shareRecorded pay date: Jun 6, 2023 (past date) |
| Feb 17, 2023 | Cash dividend | USD 1.13 per shareRecorded pay date: Mar 7, 2023 (past date) |
| Nov 21, 2022 | Cash dividend | USD 1.13 per shareRecorded pay date: Dec 6, 2022 (past date) |
| Aug 22, 2022 | Cash dividend | USD 1.13 per shareRecorded pay date: Sep 6, 2022 (past date) |
| May 23, 2022 | Cash dividend | USD 1.13 per shareRecorded pay date: Jun 7, 2022 (past date) |
| Feb 18, 2022 | Cash dividend | USD 1.06 per shareRecorded pay date: Mar 8, 2022 (past date) |
| Nov 22, 2021 | Cash dividend | USD 1.06 per shareRecorded pay date: Dec 7, 2021 (past date) |
| Aug 23, 2021 | Cash dividend | USD 1.06 per shareRecorded pay date: Sep 7, 2021 (past date) |
| May 24, 2021 | Cash dividend | USD 1.06 per shareRecorded pay date: Jun 8, 2021 (past date) |
| Feb 22, 2021 | Cash dividend | USD 1.01 per shareRecorded pay date: Mar 9, 2021 (past date) |
| Nov 23, 2020 | Cash dividend | USD 1.01 per shareRecorded pay date: Dec 8, 2020 (past date) |
| Aug 24, 2020 | Cash dividend | USD 1.01 per shareRecorded pay date: Sep 8, 2020 (past date) |
| May 22, 2020 | Cash dividend | USD 1.01 per shareRecorded pay date: Jun 9, 2020 (past date) |
| Feb 24, 2020 | Cash dividend | USD 0.95 per shareRecorded pay date: Mar 10, 2020 (past date) |
| Nov 25, 2019 | Cash dividend | USD 0.95 per shareRecorded pay date: Dec 10, 2019 (past date) |
| Aug 26, 2019 | Cash dividend | USD 0.95 per shareRecorded pay date: Sep 10, 2019 (past date) |
| May 24, 2019 | Cash dividend | USD 0.95 per shareRecorded pay date: Jun 11, 2019 (past date) |
| Feb 25, 2019 | Cash dividend | USD 0.9 per shareRecorded pay date: Mar 12, 2019 (past date) |
| Nov 26, 2018 | Cash dividend | USD 0.9 per shareRecorded pay date: Dec 11, 2018 (past date) |
| Aug 27, 2018 | Cash dividend | USD 0.9 per shareRecorded pay date: Sep 11, 2018 (past date) |
| May 25, 2018 | Cash dividend | USD 0.9 per shareRecorded pay date: Jun 12, 2018 (past date) |
| Feb 26, 2018 | Cash dividend | USD 0.84 per shareRecorded pay date: Mar 13, 2018 (past date) |
| Nov 27, 2017 | Cash dividend | USD 0.84 per shareRecorded pay date: Dec 12, 2017 (past date) |
| Aug 25, 2017 | Cash dividend | USD 0.84 per shareRecorded pay date: Sep 12, 2017 (past date) |
| May 25, 2017 | Cash dividend | USD 0.84 per shareRecorded pay date: Jun 13, 2017 (past date) |
| Feb 24, 2017 | Cash dividend | USD 0.8 per shareRecorded pay date: Mar 14, 2017 (past date) |
| Nov 18, 2016 | Cash dividend | USD 0.8 per shareRecorded pay date: Dec 6, 2016 (past date) |
| Aug 19, 2016 | Cash dividend | USD 0.8 per shareRecorded pay date: Sep 6, 2016 (past date) |
| May 20, 2016 | Cash dividend | USD 0.8 per shareRecorded pay date: Jun 7, 2016 (past date) |
| Feb 19, 2016 | Cash dividend | USD 0.75 per shareRecorded pay date: Mar 8, 2016 (past date) |
| Nov 20, 2015 | Cash dividend | USD 0.75 per shareRecorded pay date: Dec 8, 2015 (past date) |
| Aug 21, 2015 | Cash dividend | USD 0.75 per shareRecorded pay date: Sep 8, 2015 (past date) |
| May 21, 2015 | Cash dividend | USD 0.75 per shareRecorded pay date: Jun 9, 2015 (past date) |
| Feb 20, 2015 | Cash dividend | USD 0.7 per shareRecorded pay date: Mar 10, 2015 (past date) |
| Nov 21, 2014 | Cash dividend | USD 0.7 per shareRecorded pay date: Dec 9, 2014 (past date) |
| Aug 22, 2014 | Cash dividend | USD 0.7 per shareRecorded pay date: Sep 9, 2014 (past date) |
| May 22, 2014 | Cash dividend | USD 0.7 per shareRecorded pay date: Jun 10, 2014 (past date) |
| Feb 21, 2014 | Cash dividend | USD 0.66 per shareRecorded pay date: Mar 11, 2014 (past date) |
| Nov 22, 2013 | Cash dividend | USD 0.66 per shareRecorded pay date: Dec 10, 2013 (past date) |
| Aug 23, 2013 | Cash dividend | USD 0.66 per shareRecorded pay date: Sep 10, 2013 (past date) |
| May 23, 2013 | Cash dividend | USD 0.66 per shareRecorded pay date: Jun 11, 2013 (past date) |
| Feb 22, 2013 | Cash dividend | USD 0.61 per shareRecorded pay date: Mar 12, 2013 (past date) |
| Nov 23, 2012 | Cash dividend | USD 0.61 per shareRecorded pay date: Dec 11, 2012 (past date) |
| Aug 24, 2012 | Cash dividend | USD 0.61 per shareRecorded pay date: Sep 11, 2012 (past date) |
| May 24, 2012 | Cash dividend | USD 0.61 per shareRecorded pay date: Jun 12, 2012 (past date) |
| Feb 24, 2012 | Cash dividend | USD 0.57 per shareRecorded pay date: Mar 13, 2012 (past date) |
| Nov 25, 2011 | Cash dividend | USD 0.57 per shareRecorded pay date: Dec 13, 2011 (past date) |
| Aug 26, 2011 | Cash dividend | USD 0.57 per shareRecorded pay date: Sep 13, 2011 (past date) |
| May 26, 2011 | Cash dividend | USD 0.57 per shareRecorded pay date: Jun 14, 2011 (past date) |
| Feb 25, 2011 | Cash dividend | USD 0.54 per shareRecorded pay date: Mar 15, 2011 (past date) |
| Nov 26, 2010 | Cash dividend | USD 0.54 per shareRecorded pay date: Dec 14, 2010 (past date) |
| Aug 27, 2010 | Cash dividend | USD 0.54 per shareRecorded pay date: Sep 14, 2010 (past date) |
| May 27, 2010 | Cash dividend | USD 0.54 per shareRecorded pay date: Jun 15, 2010 (past date) |
| Feb 19, 2010 | Cash dividend | USD 0.49 per shareRecorded pay date: Mar 9, 2010 (past date) |
| Nov 20, 2009 | Cash dividend | USD 0.49 per shareRecorded pay date: Dec 8, 2009 (past date) |
| Aug 21, 2009 | Cash dividend | USD 0.49 per shareRecorded pay date: Sep 8, 2009 (past date) |
| May 21, 2009 | Cash dividend | USD 0.49 per shareRecorded pay date: Jun 9, 2009 (past date) |
| Feb 20, 2009 | Cash dividend | USD 0.46 per shareRecorded pay date: Mar 10, 2009 (past date) |
| Nov 21, 2008 | Cash dividend | USD 0.46 per shareRecorded pay date: Dec 9, 2008 (past date) |
| Aug 22, 2008 | Cash dividend | USD 0.46 per shareRecorded pay date: Sep 9, 2008 (past date) |
| May 22, 2008 | Cash dividend | USD 0.46 per shareRecorded pay date: Jun 10, 2008 (past date) |
| Feb 22, 2008 | Cash dividend | USD 0.415 per shareRecorded pay date: Mar 11, 2008 (past date) |
| Nov 23, 2007 | Cash dividend | USD 0.415 per shareRecorded pay date: Dec 11, 2007 (past date) |
| Aug 24, 2007 | Cash dividend | USD 0.415 per shareRecorded pay date: Sep 11, 2007 (past date) |
| May 24, 2007 | Cash dividend | USD 0.415 per shareRecorded pay date: Jun 12, 2007 (past date) |
| Feb 23, 2007 | Cash dividend | USD 0.375 per shareRecorded pay date: Mar 13, 2007 (past date) |
| Nov 24, 2006 | Cash dividend | USD 0.375 per shareRecorded pay date: Dec 12, 2006 (past date) |
| Aug 25, 2006 | Cash dividend | USD 0.375 per shareRecorded pay date: Sep 12, 2006 (past date) |
| May 25, 2006 | Cash dividend | USD 0.375 per shareRecorded pay date: Jun 13, 2006 (past date) |
| Feb 24, 2006 | Cash dividend | USD 0.33 per shareRecorded pay date: Mar 14, 2006 (past date) |
| Nov 18, 2005 | Cash dividend | USD 0.33 per shareRecorded pay date: Dec 13, 2005 (past date) |
| Aug 19, 2005 | Cash dividend | USD 0.33 per shareRecorded pay date: Sep 13, 2005 (past date) |
| May 13, 2005 | Cash dividend | USD 0.33 per shareRecorded pay date: Jun 7, 2005 (past date) |
| Feb 11, 2005 | Cash dividend | USD 0.285 per shareRecorded pay date: Mar 8, 2005 (past date) |
| Nov 12, 2004 | Cash dividend | USD 0.285 per shareRecorded pay date: Dec 7, 2004 (past date) |
| Aug 13, 2004 | Cash dividend | USD 0.285 per shareRecorded pay date: Sep 7, 2004 (past date) |
| May 14, 2004 | Cash dividend | USD 0.285 per shareRecorded pay date: Jun 8, 2004 (past date) |
| Feb 12, 2004 | Cash dividend | USD 0.24 per shareRecorded pay date: Mar 9, 2004 (past date) |
| Jun 13, 2001 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Jun 12, 1996 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Jun 10, 1992 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| May 11, 1989 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| May 19, 1981 | Forward split | 3 for 1Each 1 pre-split share becomes 3 post-split shares. |
| May 18, 1970 | Forward split | 3 for 1Each 1 pre-split share becomes 3 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
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We’ll show you if JNJ is in your portfolio and how much it contributes.
Sign in575 smart-money holders: institutions with a high Holder IQ
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoverySentiment: bearish
Last trade: sell 1 days ago
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 7
4,721 filers reported a long position in JNJ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
45.7%
of the 1.8B shares 13-F filers reported
Moves vs Q1 2026
4 added4 trimmed
1 unchanged · 1 not comparable
Net shares held
-0.6%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $53.9B · 212.1M shares | 212.1M | -0.6% |
| 2 | Vanguard Capital Management LLC | $39.9B · 157.2M shares | 157.2M | +0.4% |
| 3 | State Street Corp | $34B · 133.8M shares | 133.8M | +0.2% |
| 4 | Vanguard Portfolio Management LLC | $16.3B · 64.4M shares | 64.4M | +1.3% |
| 5 | JPMorgan Chase & Co | $15.1B · 58.3M shares | 58.3M | -7.6% |
| 6 | Geode Capital Management, LLC | $15B · 59.1M shares | 59.1M | -0.1% |
| 7 | Morgan Stanley | $11.4B · 44.8M shares | 44.8M | +0.2% |
| 8 | Norges Bank | $8.1B · 31.8M shares | 31.8M | — |
| 9 | State Farm Mutual Automobile Insurance Co | $8B · 31.6M shares | 31.6M | Unchanged |
| 10 | Northern Trust Corp | $7.3B · 28.8M shares | 28.8M | -1.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inHolders of more than 5% of JNJ file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| May 1, 2026 | Vanguard Capital Management LLC13G · passive | 7.49% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
How much of JNJ’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:32:56.524Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +0.90% | -1.05% | +1.74% | +0.21% | |
| -0.69% | +0.36% | +0.00% | -1.05% | |
| +2.19% | +0.43% | -0.76% | +2.53% | |
| -0.61% | +0.49% | -0.61% | -0.49% | |
| +3.81% | -1.09% | +1.83% | +3.08% | |
| -1.42% | -0.46% | -0.47% | -0.49% | |
| +0.94% | +0.50% | +1.25% | -0.81% | |
| +0.91% | +0.68% | -0.17% | +0.40% | |
| +0.86% | +0.37% | -0.57% | +1.06% | |
| +1.53% | -0.46% | -0.30% | +2.29% | |
| -0.73% | -1.77% | +1.16% | -0.11% | |
| -0.97% | -0.24% | -0.22% | -0.51% | |
| -1.62% | +0.35% | -0.35% | -1.62% | |
| +3.81% | +1.75% | +0.23% | +1.84% | |
| -1.45% | -3.95% | +0.61% | +1.90% | |
| +1.43% | +0.71% | -0.35% | +1.08% | |
| +2.13% | +2.42% | -1.01% | +0.73% | |
| -0.47% | -0.29% | +0.95% | -1.13% | |
| -0.13% | +1.19% | -0.17% | -1.16% | |
| +1.11% | -0.45% | +1.52% | +0.04% |
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
Reading dated filing evidence…
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1Y price return +46.4%
Prices adjusted for splits; dividends excluded.
Nov 13, 2025–Nov 13, 2026. Returns are rebased to the first displayed observation. Prices use the latest stored close's share basis, linked backward through stored price returns. Marks use their recorded calendar dates, including non-trading days; their lanes do not imply a price or that an event caused a move.
Insiders: green purchases, red sales. Other lanes: 13F reporting period ends, stored earnings-calendar dates and flagged filings. Select a mark or open the dated list for its evidence.
Reported evidence, not a forecast
Below median holder quality (percentile 48.8 this quarter).
Selling read. Last 180 days of filings: 0 purchases, 12 sales, 24 other records. Open-market net over the last 90 days: -$16.9M.
Legal/regulatory matter
Size: larger than its sector's cap-weighted average. In standard-deviation units; stock exposure, not your portfolio weight.
Read the balances behind the trades: SEC Forms 3, 4 and 5 state a reporting owner’s position, not just an amount bought or sold. These are dated filing observations, not current holdings or a trading signal.
Employee Stock Options (Right to Buy) · Direct · Derivative units
Unavailable — most recently filed balance
Filed · report period Nov 12, 2026 · Form 4. Source: SEC filing 0000200406-26-000199. Quantities are reported units, not currency or market value.
Derivative units are recorded separately; no non-derivative share balance is inferred.
Underlying: Common Stock. Expiration: Feb 10, 2030. Exercise-price figure as filed: 151.4100; its currency is unavailable. No conversion into ordinary shares or dollars is made.
SEC identifiers: name as filed Forminard Elizabeth · reporting-owner CIK 0001950802 · issuer CIK 0000200406
Comparable non-derivative observations are unavailable for this position. Read its separate as-filed evidence below.
· 0 derivative units in stored record · Direct
Report period Nov 12, 2026 · Form 4 · balance after the filing’s transactions. SEC 0000200406-26-000199
Excluded from the comparison: Derivative units are recorded separately; no non-derivative share balance is inferred.
Link an account to see your stake, watchlist and past holdings. A reported balance adds context to a sale or purchase: an insider may still report a substantial position. This view does not calculate a percentage sold or a combined insider total. Different classes, indirect vehicles, derivatives and joint filers may overlap; changes can also reflect awards, gifts, exercises, splits or corrections. Neither a balance nor a change predicts your return.
Available filings through Nov 14, 2026; read Nov 14, 2026, 3:32 PM UTC. Latest 240 stored rows, up to 24 distinct reporting-owner positions. The bounded sample is truncated; older or additional positions may exist. 171 rows are outside the displayed position bound or have incompatible identities and are withheld. No holdings or account data about the reader enters this public evidence.