Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,550,994
-$1,375,441 QoQ
Shares Held
6,107
-49.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,571
of 4,664 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$32,136,498
CallShares
198,300
PutValue
$28,084,998
PutShares
173,300
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, 2026GTS SECURITIES LLC holds $12,976,736 across 10 Drug Manufacturers - General names. JNJ ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
75,048 | $3,597,801 | |
| 2 | LLY |
ELI LILLY & Co
|
1,764 | $2,115,794 | |
| 3 | AMGN |
Amgen Inc
|
4,988 | $1,806,254 | |
| 4 | JNJ |
Johnson & Johnson
This page
|
6,107 | $1,550,994 | |
| 5 | ABBV |
AbbVie Inc.
|
3,574 | $899,361 | |
| 6 | SNY |
Sanofi
|
18,059 | $770,396 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,462 | $701,867 | |
| 8 | NVS |
Novartis AG
|
3,897 | $610,737 |
All Filings in JNJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,994 | 6,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,926,435 | 11,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,990,771 | 33,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,128,621 | 11,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,236,053 | 8,092 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,981,456 | 11,948 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,099,882 | 14,520 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $32,136,498 | 198,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $28,084,998 | 173,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,351,328 | 14,509 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,778,904 | 196,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,903,272 | 156,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,934,415 | 47,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,485,050 | 395,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $558,727 | 3,532 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,696,677 | 238,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $58,275,932 | 371,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $34,310,386 | 218,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $9,589,196 | 61,179 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $60,197,375 | 386,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $13,430,011 | 86,228 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $59,870,300 | 384,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $24,321,508 | 146,940 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||