Position in JNJ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$252,897,624
+$40,989,930 QoQ
Shares Held
1,034,600
+1.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$977,760
PutShares
4,000
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, 2026Cetera Investment Advisers holds $1,375,333,185 across 16 Drug Manufacturers - General names. JNJ ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
345,970 | $318,212,826 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
1,034,600 | $252,897,624 | |
| 3 | ABBV |
AbbVie Inc.
|
965,429 | $209,971,153 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,193,872 | $143,610,862 | |
| 5 | AMGN |
Amgen Inc
|
345,260 | $121,479,731 | |
| 6 | PFE |
Pfizer Inc
|
3,213,627 | $90,238,646 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
404,797 | $56,416,557 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
822,948 | $49,911,796 |
All Filings in JNJ
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $977,760 | 4,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $252,897,624 | 1,034,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $211,907,694 | 1,023,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $177,231,481 | 955,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $109,128,113 | 714,423 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $117,576,082 | 708,973 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $94,868,550 | 655,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,451,883 | 644,526 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,300,704 | 652,030 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $111,883,515 | 707,273 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $34,219,163 | 218,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,533,357 | 221,723 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $15,575 | 100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $37,100,480 | 224,145 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $16,552 | 100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $15,500 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $34,879,185 | 225,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,764,076 | 219,440 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $17,665 | 100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $24,128,762 | 147,703 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $16,336 | 100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $32,993,073 | 185,866 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $17,751 | 100 | Put | Sole | 2022-08-11 | |
| 2022-03-31 | $17,723 | 100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $29,356,731 | 165,642 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,107 | 100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $27,648,675 | 161,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,571,102 | 158,335 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $16,150 | 100 | Put | Sole | 2021-11-16 | |
| 2021-06-30 | $32,948 | 200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $25,934,359 | 157,426 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,676,261 | 144,060 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $16,435 | 100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $15,738 | 100 | Put | Sole | 2021-02-17 | |
| 2020-12-31 | $23,378,326 | 148,547 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $6,274,249 | 42,143 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,518,602 | 39,242 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,683,963 | 35,720 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||