Position in JNJ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$392,327,766
+$14,955,681 QoQ
Shares Held
1,544,780
+0.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#124
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$30,219
CallShares
119
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, 2026M&T Bank Corp holds $1,400,301,000 across 15 Drug Manufacturers - General names. JNJ ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
1,544,780 | $392,327,766 | |
| 2 | LLY |
ELI LILLY & Co
|
261,864 | $314,087,555 | |
| 3 | ABBV |
AbbVie Inc.
|
947,647 | $238,465,884 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,434,057 | $184,276,321 | |
| 5 | PFE |
Pfizer Inc
|
2,717,196 | $65,430,073 | |
| 6 | AMGN |
Amgen Inc
|
162,127 | $58,709,426 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
759,648 | $43,770,913 | |
| 8 | NVS |
Novartis AG
|
183,359 | $28,736,020 |
All Filings in JNJ
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,327,766 | 1,544,780 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $30,219 | 119 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $30,308 | 124 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $377,372,085 | 1,543,823 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $326,787,909 | 1,579,067 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $25,658 | 124 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $294,480,883 | 1,588,183 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,620 | 122 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $252,217,891 | 1,651,181 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $18,175 | 119 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $15,420 | 93 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $274,354,743 | 1,654,334 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $247,204,599 | 1,709,339 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $267 | 89 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $14,908 | 92 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $297,839,529 | 1,837,835 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $920 | 115 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $276,325,848 | 1,890,571 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $315,912,857 | 1,997,047 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $19,930 | 126 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,109 | 111 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $321,212,915 | 2,049,336 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $435 | 145 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $323,780,879 | 2,078,850 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $18,537 | 112 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $356,991,874 | 2,156,790 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,825 | 115 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $338,141,025 | 2,181,555 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $388,564,276 | 2,199,628 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,017 | 196 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $344,104,927 | 2,106,421 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $366,793,344 | 2,066,325 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $21,655 | 122 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $324,799,314 | 1,832,643 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $25,696 | 145 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $327,184,712 | 1,912,578 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $24,803 | 145 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $312,704,695 | 1,936,252 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $22,771 | 141 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $324,563,658 | 1,970,157 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,152 | 135 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $336,349,005 | 2,046,541 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $4,929 | 30 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $323,050,141 | 2,052,676 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,248 | 27 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $308,581,785 | 2,072,688 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $594 | 4 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $294,627,157 | 2,095,052 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $279,838,233 | 2,134,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||