Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,087,135
+$258,985,162 QoQ
Shares Held
1,031,961
+6784.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#172
of 4,676 holders
Holding Since
Jun 2020
14 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, 2026HRT FINANCIAL LP holds $691,078,789 across 12 Drug Manufacturers - General names. JNJ ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
1,031,961 | $262,087,135 | |
| 2 | ABBV |
AbbVie Inc.
|
702,907 | $176,879,517 | |
| 3 | MRK |
Merck & Co., Inc.
|
798,048 | $102,549,168 | |
| 4 | LLY |
ELI LILLY & Co
|
38,616 | $46,317,192 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
741,187 | $42,707,194 | |
| 6 | GSK |
GSK plc
|
603,902 | $31,656,542 | |
| 7 | NVS |
Novartis AG
|
89,587 | $14,040,074 | |
| 8 | NVO |
Novo Nordisk A S
|
148,940 | $7,140,183 |
All Filings in JNJ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,087,135 | 1,031,961 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,101,973 | 14,989 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $222,634,350 | 1,200,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,667,958 | 370,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,390,057 | 68,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,786,858 | 150,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,730,914 | 158,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,863,580 | 60,643 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,827,939 | 93,735 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $27,314,938 | 165,025 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $23,728,366 | 145,252 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $20,975,520 | 127,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,614,101 | 40,244 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $14,546,204 | 103,436 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||