Premier Fund Managers Ltd: JNJ position timeline

Premier Fund Managers Ltd held 70,036 JNJ shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 70,036 shares

   Change vs previous 13F -10,503 shares

   1.64% of the 13F portfolio, value $18,097,000.

   13F-HR 0001673907-26-000006 filed by Premier Fund Managers Ltd
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 80,539 shares

   Change vs previous 13F +38,739 shares

   1.38% of the 13F portfolio, value $19,530,000.

   13F-HR 0001673907-26-000005 filed by Premier Fund Managers Ltd
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 41,800 shares

   Change vs previous 13F +41,800 shares

   0.5% of the 13F portfolio, value $8,651,000.

   13F-HR 0001673907-26-000001 filed by Premier Fund Managers Ltd
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -49,450 shares

   13F-HR 0001673907-25-000002 filed by Premier Fund Managers Ltd
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 49,450 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $7,982,000.

   13F-HR 0001673907-24-000008 filed by Premier Fund Managers Ltd
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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