Position in JNJ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$169,218,478
+$33,278,197 QoQ
Shares Held
692,270
+5.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,160,880
PutShares
7,000
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 Mar 31, 2026CWM, LLC holds $807,852,719 across 18 Drug Manufacturers - General names. JNJ ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
692,270 | $169,218,478 | |
| 2 | LLY |
ELI LILLY & Co
|
144,076 | $132,516,782 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,010,525 | $121,556,052 | |
| 4 | ABBV |
AbbVie Inc.
|
464,400 | $101,002,356 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,256,734 | $76,220,917 | |
| 6 | PFE |
Pfizer Inc
|
2,111,686 | $59,296,142 | |
| 7 | AMGN |
Amgen Inc
|
157,671 | $55,476,541 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
332,096 | $46,284,219 |
All Filings in JNJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,218,478 | 692,270 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $135,940,281 | 656,875 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $112,332,256 | 605,826 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $82,360,814 | 539,187 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $86,554,881 | 521,918 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $1,160,880 | 7,000 | Put | Sole | 2025-05-01 | |
| 2024-12-31 | $68,223,038 | 471,740 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $70,442,620 | 434,670 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $59,049,224 | 404,004 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $61,162,581 | 386,640 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $55,934,549 | 356,862 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $51,763,045 | 332,347 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $52,908,302 | 319,649 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $47,017,080 | 303,336 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $49,802,757 | 281,929 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $41,242,519 | 252,464 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $43,348,652 | 244,204 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $40,730,112 | 229,815 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $37,944,523 | 221,807 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $34,943,660 | 212,114 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $34,860,935 | 212,114 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $33,382,501 | 212,114 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $31,579,532 | 212,114 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $29,829,591 | 212,114 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $27,814,508 | 212,114 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||