Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$277,944,514
+$25,046,890 QoQ
Shares Held
1,094,399
+5.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#165
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$15,640
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 Jun 30, 2026Cetera Investment Advisers holds $1,560,895,629 across 16 Drug Manufacturers - General names. JNJ ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
366,026 | $439,022,601 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
1,094,399 | $277,944,514 | |
| 3 | ABBV |
AbbVie Inc.
|
990,692 | $249,297,734 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,229,081 | $157,936,908 | |
| 5 | AMGN |
Amgen Inc
|
333,544 | $120,782,953 | |
| 6 | PFE |
Pfizer Inc
|
3,183,708 | $76,663,688 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
413,202 | $52,203,940 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
883,910 | $50,930,894 |
All Filings in JNJ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,944,514 | 1,094,399 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,640 | 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 | $690 | 100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $37,100,480 | 224,145 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $57 | 100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $192 | 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 | $36 | 100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $24,128,762 | 147,703 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,000 | 100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $32,993,073 | 185,866 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,000 | 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. | ||||||