Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,268,072
-$2,448,393 QoQ
Shares Held
4,993
-67.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,763
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$101,588
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,976,653 across 13 Drug Manufacturers - General names. JNJ ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
4,074 | $1,475,276 | |
| 2 | ABBV |
AbbVie Inc.
|
5,785 | $1,455,737 | |
| 3 | JNJ |
Johnson & Johnson
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|
4,993 | $1,268,072 | |
| 4 | LLY |
ELI LILLY & Co
|
768 | $921,162 | |
| 5 | MRK |
Merck & Co., Inc.
|
4,878 | $626,823 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
744 | $93,996 | |
| 7 | NVO |
Novo Nordisk A S
|
1,841 | $88,257 | |
| 8 | PFE |
Pfizer Inc
|
881 | $21,214 |
All Filings in JNJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,072 | 4,993 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $101,588 | 400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,716,465 | 15,204 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,300,266 | 6,283 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,183,535 | 6,383 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $974,850 | 6,382 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,173,152 | 7,074 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,030,272 | 7,124 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,177,041 | 7,263 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,082,753 | 7,408 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,620,972 | 10,247 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,645,456 | 10,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,987,993 | 12,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,201,747 | 13,302 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,187,825 | 14,115 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,144,884 | 12,142 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,970,448 | 12,062 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,166,686 | 12,206 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,198,537 | 12,405 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,124,688 | 12,420 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,995,332 | 12,355 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,661,896 | 10,088 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,078,369 | 12,646 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,754,786 | 11,150 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,637,679 | 11,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,549,038 | 11,015 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,359,424 | 10,367 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||