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Disclosery

Core Alternative Capital: JNJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on JNJ, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 37,154 JNJ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,154 shares
    Change vs previous 13F -2,144 shares

    2.82% of the 13F portfolio, value $9,436,000.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,298 shares
    Change vs previous 13F -1,712 shares

    2.84% of the 13F portfolio, value $9,605,979.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,010 shares
    Change vs previous 13F +716 shares

    2.34% of the 13F portfolio, value $8,487,071.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,294 shares
    Change vs previous 13F -5,147 shares

    2.17% of the 13F portfolio, value $7,471,350.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,441 shares
    Change vs previous 13F -3,522 shares

    1.9% of the 13F portfolio, value $6,941,109.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,963 shares
    Change vs previous 13F -8,773 shares

    1.95% of the 13F portfolio, value $8,119,956.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 57,736 shares
    Change vs previous 13F -2,435 shares

    1.75% of the 13F portfolio, value $8,349,833.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 60,171 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $9,751,314.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).