Position in JNJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$99,578,335
+$13,035,820 QoQ
Shares Held
392,087
+10.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#300
of 4,664 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NEOS Investment Management LLC holds $692,824,213 across 9 Drug Manufacturers - General names. JNJ ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
128,460 | $154,078,790 | |
| 2 | AMGN |
Amgen Inc
|
409,827 | $148,406,553 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
950,430 | $120,077,326 | |
| 4 | JNJ |
Johnson & Johnson
This page
|
392,087 | $99,578,335 | |
| 5 | ABBV |
AbbVie Inc.
|
286,410 | $72,072,212 | |
| 6 | MRK |
Merck & Co., Inc.
|
404,459 | $51,972,981 | |
| 7 | PFE |
Pfizer Inc
|
930,777 | $22,413,110 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
331,429 | $19,096,938 |
All Filings in JNJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,578,335 | 392,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $86,542,515 | 354,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,156,807 | 358,332 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $51,124,372 | 275,722 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $29,648,927 | 194,101 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,409,868 | 165,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,376,621 | 133,983 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,485,715 | 101,726 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,100,759 | 89,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,609,884 | 60,749 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,004,865 | 38,311 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,707,075 | 30,222 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||