KG Capital Management

Position in JNJ — Johnson & Johnson

CIK 1771687 ST. FRANCISVILLE, LA

Back to JNJ Full portfolio

Position in JNJ

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,096,776

-$31,074 QoQ

Shares Held

8,256

-5.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.74%

of 13F equity value

Holder Rank

#2,312

of 4,676 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JNJ Over Time

Shares Held

Position Value (USD)

Derivatives in JNJ

reported options exposure · as of Jun 30, 2021

CallValue

$576,590

CallShares

3,500

PutValue

PutShares

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, 2026

KG Capital Management holds $5,166,010 across 6 Drug Manufacturers - General names. JNJ ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	8,256	$2,096,776
2	LLY	ELI LILLY & Co	1,195	$1,433,318
3	AMGN	Amgen Inc	1,533	$555,129
4	GSK	GSK plc	10,568	$553,974
5	NVS	Novartis AG	2,046	$320,649
6	BMY	Bristol Myers Squibb Co	3,578	$206,164

All Filings in JNJ

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,096,776	8,256	-5.2%	Shares	Sole	2026-08-07
2026-03-31	$2,127,850	8,705	-41.9%	Shares	Sole	2026-04-23
2025-12-31	$3,099,283	14,976	-19.5%	Shares	Sole	2026-01-23
2025-09-30	$3,451,593	18,615	-26.5%	Shares	Sole	2025-10-22
2025-06-30	$3,869,157	25,330	+29.9%	Shares	Sole	2025-07-17
2025-03-31	$3,234,875	19,506	-8.6%	Shares	Sole	2025-04-23
2024-12-31	$3,084,744	21,330	-1.1%	Shares	Sole	2025-01-24
2024-09-30	$3,495,310	21,568	-13.4%	Shares	Sole	2024-10-29
2024-06-30	$3,640,553	24,908	-9.4%	Shares	Sole	2024-07-23
2024-03-31	$4,350,225	27,500	-13.4%	Shares	Sole	2024-04-25
2023-12-31	$4,975,868	31,746	+10.3%	Shares	Sole	2024-01-24
2023-09-30	$4,484,198	28,791	-4.9%	Shares	Sole	2023-10-19
2023-06-30	$5,009,793	30,267	-5.7%	Shares	Sole	2023-07-20
2023-03-31	$4,976,585	32,107	+6.6%	Shares	Sole	2023-04-20
2022-12-31	$5,318,224	30,106	-3.8%	Shares	Sole	2023-01-19
2022-09-30	$5,113,984	31,305	+17.0%	Shares	Sole	2022-10-24
2022-06-30	$4,748,925	26,753	-3.0%	Shares	Sole	2022-07-22
2022-03-31	$4,889,775	27,590	-13.4%	Shares	Sole	2022-05-02
2021-12-31	$5,449,605	31,856	+11.0%	Shares	Sole	2022-01-19
2021-09-30	$4,634,888	28,699	+7.4%	Shares	Sole	2021-10-14
2021-06-30	$4,400,534	26,712	+8.2%	Shares	Sole	2021-07-15
2021-06-30	$576,590	3,500	—	Call	Sole	2021-07-15
2021-03-31	$4,057,965	24,691	+3.5%	Shares	Sole	2021-04-14
2020-12-31	$3,753,827	23,852	+5.0%	Shares	Sole	2021-01-19
2020-09-30	$3,381,958	22,716	+1.8%	Shares	Sole	2020-10-13
2020-06-30	$3,138,299	22,316	+6.6%	Shares	Sole	2020-07-09
2020-03-31	$2,746,124	20,942	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.