Position in JNJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,029,541
+$366,090 QoQ
Shares Held
47,366
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#998
of 4,664 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$61,124
PutShares
23,600
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, 2026Advisor OS, LLC holds $35,713,549 across 10 Drug Manufacturers - General names. JNJ ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
47,366 | $12,029,541 | |
| 2 | LLY |
ELI LILLY & Co
|
7,235 | $8,677,873 | |
| 3 | ABBV |
AbbVie Inc.
|
22,462 | $5,652,335 | |
| 4 | MRK |
Merck & Co., Inc.
|
36,859 | $4,736,381 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
9,281 | $1,172,559 | |
| 6 | AMGN |
Amgen Inc
|
2,773 | $1,004,156 | |
| 7 | PFE |
Pfizer Inc
|
39,006 | $939,262 | |
| 8 | NVS |
Novartis AG
|
4,102 | $642,863 |
All Filings in JNJ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,029,541 | 47,366 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $61,124 | 23,600 | Put | Sole | 2026-08-05 | |
| 2026-03-31 | $11,663,451 | 47,715 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $17,804 | 23,600 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $10,047,213 | 48,549 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $14,352 | 26,100 | Put | Sole | 2026-02-04 | |
| 2025-09-30 | $9,017,343 | 48,632 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $15,168 | 28,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $3,116,098 | 20,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,273,678 | 19,740 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,691,809 | 18,613 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,129,051 | 19,308 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,576,212 | 17,626 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,817,359 | 17,810 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,503,918 | 15,975 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,163,052 | 13,888 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,776,759 | 16,776 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,557,655 | 16,501 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,010,289 | 17,041 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,198,822 | 13,460 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,430,284 | 13,691 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,890,154 | 10,665 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,815,904 | 10,615 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,753,081 | 10,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,751,019 | 10,629 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,491,144 | 9,073 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,165,556 | 7,406 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $631,995 | 4,245 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,537,367 | 10,932 | Shares | Sole | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||