Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,803,039,201
+$307,471,315 QoQ
Shares Held
11,036,891
+8.1% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#31
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$70,324,293
CallShares
276,900
PutValue
$115,670,128
PutShares
455,448
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, 2026UBS Group AG holds $17,056,271,930 across 20 Drug Manufacturers - General names. JNJ ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,865,931 | $4,636,914,000 | |
| 2 | ABBV |
AbbVie Inc.
|
12,845,120 | $3,232,345,993 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
11,036,891 | $2,803,039,201 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,744,783 | $1,766,204,613 | |
| 5 | AMGN |
Amgen Inc
|
3,308,695 | $1,198,144,628 | |
| 6 | AZN |
Astrazeneca PLC
|
5,297,462 | $1,004,504,738 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
4,503,294 | $568,946,162 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
8,876,439 | $511,460,413 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,670,128 | 455,448 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $70,324,293 | 276,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,803,039,201 | 11,036,891 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,495,567,886 | 10,209,327 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $99,755,964 | 408,100 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $133,353,753 | 545,548 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $122,948,167 | 594,096 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $138,935,468 | 671,348 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $2,066,249,016 | 9,984,291 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,928,421,950 | 10,400,291 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $143,819,910 | 775,644 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $114,996,556 | 620,195 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,915,508,978 | 12,540,157 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $80,611,063 | 527,732 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $102,456,146 | 670,744 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $135,996,096 | 820,044 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,974,992,368 | 11,909,023 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $117,529,978 | 708,695 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $122,918,901 | 849,944 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $163,926,046 | 1,133,495 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,023,221,791 | 13,989,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,392,759 | 909,495 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,880,130,494 | 11,601,447 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $170,996,636 | 1,055,144 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,506,592,426 | 10,307,830 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $76,986,710 | 526,729 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $88,206,829 | 603,495 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $114,710,529 | 725,144 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $79,948,435 | 505,395 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,587,062,368 | 10,032,634 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,368,888,785 | 8,733,500 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $152,348,301 | 971,981 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $109,300,601 | 697,337 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $82,298,300 | 528,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,513,570,088 | 9,717,946 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $46,693,850 | 299,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $42,030,493 | 253,930 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,473,400,939 | 8,901,649 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $74,517,104 | 450,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $22,836,150 | 147,330 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,674,964,100 | 10,806,220 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $66,076,500 | 426,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,192,999,515 | 12,414,376 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $137,698,675 | 779,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $40,876,810 | 231,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $26,273,188 | 160,830 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,709,903,980 | 10,467,091 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $108,993,792 | 667,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,890,555,870 | 10,650,419 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $16,188,912 | 91,200 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||