Position in JNJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,970,299
-$1,005,024 QoQ
Shares Held
7,758
-36.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,360
of 4,676 holders
Holding Since
Dec 2020
23 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 Dec 31, 2024CallValue
$3,615,500
CallShares
25,000
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, 2026Leonteq Securities AG holds $17,608,542 across 13 Drug Manufacturers - General names. JNJ ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIIB |
Biogen Inc.
|
21,354 | $4,613,745 | |
| 2 | LLY |
ELI LILLY & Co
|
2,151 | $2,579,974 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
17,286 | $2,183,913 | |
| 4 | JNJ |
Johnson & Johnson
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|
7,758 | $1,970,299 | |
| 5 | PFE |
Pfizer Inc
|
67,691 | $1,629,999 | |
| 6 | ABBV |
AbbVie Inc.
|
5,558 | $1,398,615 | |
| 7 | NVO |
Novo Nordisk A S
|
28,796 | $1,380,480 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,628 | $727,625 |
All Filings in JNJ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,299 | 7,758 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,975,323 | 12,172 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,219,952 | 10,727 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,685,252 | 14,482 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,789,008 | 11,712 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,900,074 | 29,547 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $3,615,500 | 25,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $4,051,500 | 25,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $8,819,148 | 60,339 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,654,000 | 25,000 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $7,909,500 | 50,000 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $1,186,266 | 7,499 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $8,316,781 | 53,061 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,006,272 | 12,800 | Put | Sole | 2026-03-11 | |
| 2023-12-31 | $7,053,300 | 45,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $3,115,000 | 20,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $6,030,640 | 38,720 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $6,620,800 | 40,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $1,050,555 | 6,347 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $7,056,685 | 45,527 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,876,921 | 16,286 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $4,283,789 | 26,223 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,415,647 | 19,242 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $7,541,136 | 42,550 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $8,908,128 | 52,073 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $10,914,331 | 67,581 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $10,937,912 | 66,395 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $11,960,406 | 72,774 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $686,648 | 4,363 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $5,901,750 | 37,500 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||