Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRISTOL JOHN W & CO INC /NY/ 08-14-2024 06-30-2024 101 6,176,471,106
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS EXTEND MKT ETF 51 $8,349,029 49,464 0.00 49,464 +Inf 06-30-2024
BERKSHIRE HATHAWAY INC DEL CL A 52 $6,122,410 10 0.00 0.00 0 0.00 06-30-2024
KENVUE INC COM 53 $4,263,392 234,510 0.00 234,510 +Inf 06-30-2024
ADOBE INC COM 54 $2,673,258 4,812 0.00 0.00 -305 -5.96 06-30-2024
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