Position in JNJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$99,730,207
+$9,700,758 QoQ
Shares Held
392,685
+6.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#299
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,647,651
PutShares
18,300
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, 2026Lido Advisors, LLC holds $485,897,181 across 15 Drug Manufacturers - General names. JNJ ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
114,252 | $137,037,286 | |
| 2 | ABBV |
AbbVie Inc.
|
459,683 | $115,674,628 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
392,685 | $99,730,207 | |
| 4 | MRK |
Merck & Co., Inc.
|
378,859 | $48,683,381 | |
| 5 | AMGN |
Amgen Inc
|
77,970 | $28,234,494 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
153,825 | $19,434,249 | |
| 7 | PFE |
Pfizer Inc
|
421,273 | $10,144,251 | |
| 8 | AZN |
Astrazeneca PLC
|
41,103 | $7,793,949 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,647,651 | 18,300 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $99,730,207 | 392,685 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $733,320 | 3,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $90,029,449 | 368,309 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,925,410 | 23,800 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $79,058,210 | 382,016 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,412,996 | 23,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $70,703,797 | 381,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,681,275 | 24,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $46,787,476 | 306,301 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,525,728 | 9,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $51,976,079 | 313,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,561,896 | 10,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $40,138,700 | 277,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,241,200 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,505,004 | 268,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,861,989 | 252,203 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,923,200 | 20,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $3,764,922 | 23,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $38,733,611 | 244,855 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,982,797 | 216,810 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,548,596 | 35,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $32,417,181 | 208,136 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,513,550 | 35,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,743,544 | 34,700 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $32,919,774 | 198,887 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,115,000 | 33,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $32,093,525 | 207,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,065,232 | 209,823 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,992,290 | 22,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $29,835,416 | 182,636 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,051,328 | 24,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,567,951 | 20,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $33,596,962 | 189,268 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,562,323 | 20,100 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $37,335,803 | 210,663 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,438,507 | 20,100 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $35,868,931 | 209,674 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,889,550 | 11,700 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $33,256,080 | 205,920 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,103,758 | 6,700 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $33,004,835 | 200,345 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $986,100 | 6,000 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $32,296,418 | 196,510 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,063,671 | 191,026 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $2,156,106 | 13,700 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $1,741,896 | 11,700 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $29,019,689 | 194,920 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,300,080 | 194,127 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,082,851 | 7,700 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||