Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$634,993,570
+$25,803,625 QoQ
Shares Held
2,500,270
+0.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#84
of 4,647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 1%
None 9%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8
PutShares
250
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, 2026US BANCORP \DE\ holds $3,650,078,543 across 17 Drug Manufacturers - General names. JNJ ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,354,723 | $1,624,895,541 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
2,500,270 | $634,993,570 | |
| 3 | ABBV |
AbbVie Inc.
|
2,295,401 | $577,614,705 | |
| 4 | AMGN |
Amgen Inc
|
664,266 | $240,544,002 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,561,329 | $200,630,776 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
852,290 | $107,678,317 | |
| 7 | PFE |
Pfizer Inc
|
3,685,691 | $88,751,436 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,291,483 | $74,415,248 |
All Filings in JNJ
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,993,570 | 2,500,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $609,189,945 | 2,492,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $515,205,955 | 2,489,519 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $8 | 250 | Put | Defined | 2026-01-30 | |
| 2025-09-30 | $469,415,945 | 2,531,636 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $1,250 | 250 | Put | Defined | 2025-11-12 | |
| 2025-06-30 | $38,187 | 250 | Put | Defined | 2025-07-24 | |
| 2025-06-30 | $395,840,168 | 2,591,425 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $431,823,642 | 2,603,857 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $82,920 | 500 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $385,074,031 | 2,662,661 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $72,310 | 500 | Put | Defined | 2025-02-05 | |
| 2024-09-30 | $436,338,769 | 2,692,452 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $81,030 | 500 | Put | Defined | 2024-10-28 | |
| 2024-06-30 | $400,666,214 | 2,741,285 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $73,080 | 500 | Put | Defined | 2024-08-07 | |
| 2024-03-31 | $444,688,539 | 2,811,104 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $79,095 | 500 | Put | Defined | 2024-05-08 | |
| 2023-12-31 | $465,126,417 | 2,967,503 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $972 | 507 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $475,465,811 | 3,052,750 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $10,551 | 507 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $517,670,191 | 3,127,948 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $494,299,650 | 3,189,030 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $78,585 | 507 | Put | Defined | 2023-05-09 | |
| 2022-12-31 | $1,443 | 607 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $578,213,073 | 3,273,213 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,000 | 607 | Put | Defined | 2022-10-27 | |
| 2022-09-30 | $503,023,011 | 3,079,230 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $20,000 | 607 | Put | Defined | 2022-08-01 | |
| 2022-06-30 | $563,094,025 | 3,172,182 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $571,579,687 | 3,225,073 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $107,578 | 607 | Put | Defined | 2022-05-11 | |
| 2021-12-31 | $1,197 | 7 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $555,296,982 | 3,246,022 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $526,382,924 | 3,259,337 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $1,130 | 7 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $1,482 | 9 | Put | Defined | 2021-08-05 | |
| 2021-06-30 | $540,918,846 | 3,283,470 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,479 | 9 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $542,851,335 | 3,303,020 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,304 | 21 | Put | Defined | 2021-02-04 | |
| 2020-12-31 | $529,692,606 | 3,365,692 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $38,112 | 256 | Put | Defined | 2020-11-10 | |
| 2020-09-30 | $508,148,282 | 3,413,140 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,313 | 244 | Put | Defined | 2020-08-07 | |
| 2020-06-30 | $482,576,063 | 3,431,530 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $28,848 | 220 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $456,714,643 | 3,482,915 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||