Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,181,365,579
-$477,430,415 QoQ
Shares Held
4,651,595
-31.5% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#60
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, 2026CallValue
$27,276,378
CallShares
107,400
PutValue
$23,390,637
PutShares
92,100
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, 2026BARCLAYS PLC holds $8,073,972,287 across 18 Drug Manufacturers - General names. JNJ ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,143,891 | $1,372,017,294 | |
| 2 | ABBV |
AbbVie Inc.
|
5,015,515 | $1,262,104,193 | |
| 3 | AZN |
Astrazeneca PLC
|
6,592,403 | $1,250,051,454 | |
| 4 | JNJ |
Johnson & Johnson
This page
|
4,651,595 | $1,181,365,579 | |
| 5 | MRK |
Merck & Co., Inc.
|
6,793,897 | $873,015,763 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,113,242 | $646,006,993 | |
| 7 | AMGN |
Amgen Inc
|
1,326,673 | $480,414,824 | |
| 8 | PFE |
Pfizer Inc
|
16,746,801 | $403,262,965 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,390,637 | 92,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,181,365,579 | 4,651,595 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,276,378 | 107,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $44,903,628 | 183,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,658,795,994 | 6,786,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,375,945 | 195,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $921,995,567 | 4,455,161 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,468,130 | 113,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $37,195,252 | 200,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,046,078,077 | 5,641,668 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $23,937,722 | 129,100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $27,464,450 | 179,800 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $793,112,060 | 5,192,223 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $14,755,650 | 96,600 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $896,889,250 | 5,408,160 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $42,206,280 | 254,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $187,647,960 | 1,131,500 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $670,652,254 | 4,637,341 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $7,231,000 | 50,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $10,354,792 | 71,600 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $8,103,000 | 50,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $11,603,496 | 71,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $927,488,176 | 5,723,116 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $753,956,857 | 5,158,435 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $17,773,056 | 121,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $1,314,132,099 | 8,307,302 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $6,865,446 | 43,400 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,689,230 | 17,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,402,124,093 | 8,945,541 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $14,576,820 | 93,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $4,858,940 | 31,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,758,024,539 | 11,287,477 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,868,350,858 | 11,287,765 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,120,441,215 | 7,228,653 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $42,408,000 | 273,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $8,401,000 | 54,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,982,697,338 | 11,223,874 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $115,034,480 | 651,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $15,403,880 | 87,200 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $1,731,616 | 10,600 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $36,527,296 | 223,600 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $1,123,764,053 | 6,879,065 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $854,628,105 | 4,814,535 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $10,615,098 | 59,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,160,192,238 | 6,546,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,568,236,150 | 9,167,219 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,264,200 | 60,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,422,500 | 15,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $2,422,500 | 15,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $1,614,142,432 | 9,994,690 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||