Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,785,019
+$77,707,811 QoQ
Shares Held
511,025
+139.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#264
of 4,680 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $440,141,055 across 10 Drug Manufacturers - General names. JNJ ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
511,025 | $129,785,019 | |
| 2 | LLY |
ELI LILLY & Co
|
93,080 | $111,642,953 | |
| 3 | MRK |
Merck & Co., Inc.
|
547,569 | $70,362,616 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
441,303 | $55,754,221 | |
| 5 | ABBV |
AbbVie Inc.
|
134,479 | $33,840,295 | |
| 6 | AMGN |
Amgen Inc
|
37,717 | $13,658,080 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
173,350 | $9,988,427 | |
| 8 | PFE |
Pfizer Inc
|
375,974 | $9,053,453 |
All Filings in JNJ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,785,019 | 511,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,077,208 | 213,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,128,296 | 174,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,369,696 | 174,575 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,666,331 | 174,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,933,382 | 216,675 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,752,383 | 205,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,242,071 | 205,122 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,848,023 | 156,322 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,858,640 | 56,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,777,440 | 56,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||