Quantitative Investment Management, LLC
Position in JNJ — Johnson & Johnson
CIK 1445911
CHARLOTTESVILLE, VA
Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,145
-$5,230,197 QoQ
Shares Held
1,548
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,939
of 4,676 holders
Holding Since
Mar 2020
17 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, 2026Quantitative Investment Management, LLC holds $16,297,826 across 5 Drug Manufacturers - General names. JNJ ranks #5 (2.4% of the industry book) .
All Filings in JNJ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,145 | 1,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,623,342 | 23,005 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $3,227,773 | 22,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,902,260 | 11,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,559,315 | 31,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,139,820 | 64,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,234,813 | 90,818 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,146,177 | 135,770 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $14,506,450 | 93,590 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $4,117,407 | 23,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,922,614 | 34,621 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $8,930,225 | 54,208 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,482,053 | 75,948 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,009,390 | 44,538 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,217,011 | 61,909 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,935,866 | 298,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,822,895 | 227,430 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||