Position in JNJ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,135,245
+$212,729 QoQ
Shares Held
4,470
+18.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,895
of 4,676 holders
Holding Since
Dec 2022
15 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,485
PutShares
1,000
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, 2026Fortis Capital Advisors, LLC holds $12,414,388 across 8 Drug Manufacturers - General names. JNJ ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,684 | $4,418,700 | |
| 2 | ABBV |
AbbVie Inc.
|
16,124 | $4,057,443 | |
| 3 | JNJ |
Johnson & Johnson
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|
4,470 | $1,135,245 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
13,795 | $794,867 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,018 | $644,813 | |
| 6 | PFE |
Pfizer Inc
|
21,511 | $517,984 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,369 | $425,639 | |
| 8 | AMGN |
Amgen Inc
|
1,159 | $419,697 |
All Filings in JNJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,245 | 4,470 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $922,516 | 3,774 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $458,394 | 2,215 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,037,054 | 5,593 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $316,345 | 2,071 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,481,298 | 14,962 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $422,868 | 2,924 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $507,733 | 3,133 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $441,257 | 3,019 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $500,671 | 3,165 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $750,157 | 4,786 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,491,221 | 15,995 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,982,339 | 18,018 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,485 | 1,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,982,510 | 19,242 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,855,032 | 21,823 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||