Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,587,340
-$7,556,443 QoQ
Shares Held
22,000
-59.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#1,544
of 4,676 holders
Holding Since
Dec 2025
3 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 Dec 31, 2025CallValue
$10,347,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026DIADEMA PARTNERS LP holds $10,595,985 across 3 Drug Manufacturers - General names. JNJ ranks #1 (52.7% of the industry book) .
All Filings in JNJ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,587,340 | 22,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,143,783 | 53,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,750,585 | 66,444 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,347,500 | 50,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||