Position in JNJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,294,646
+$559,351 QoQ
Shares Held
24,785
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1,451
of 4,676 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Waterloo Capital, L.P. holds $23,385,515 across 8 Drug Manufacturers - General names. JNJ ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
24,785 | $6,294,646 | |
| 2 | ABBV |
AbbVie Inc.
|
23,335 | $5,872,019 | |
| 3 | LLY |
ELI LILLY & Co
|
4,584 | $5,498,187 | |
| 4 | MRK |
Merck & Co., Inc.
|
27,308 | $3,509,078 | |
| 5 | PFE |
Pfizer Inc
|
28,858 | $694,900 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
9,856 | $567,902 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,755 | $474,406 | |
| 8 | AMGN |
Amgen Inc
|
1,310 | $474,377 |
All Filings in JNJ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,294,646 | 24,785 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,735,295 | 23,463 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,888,572 | 23,622 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,166,387 | 22,470 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,156,884 | 20,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,703,870 | 22,334 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,328,092 | 16,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,336,419 | 14,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $612,118 | 4,188 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,311,711 | 8,292 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,066,772 | 6,806 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $393,580 | 2,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $393,606 | 2,378 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $375,720 | 2,424 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $288,486 | 2,200 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||