Position in JNJ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,237,301,411
+$373,662,687 QoQ
Shares Held
25,516,697
-9.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33.86936404817599.ToString("F0")%
Shared 0.ToString("F0")%
None 66.13063595182402.ToString("F0")%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Sep 30, 2025CallValue
$58,055,002
CallShares
313,100
PutValue
$54,606,190
PutShares
294,500
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $38,990,456,692 across 16 Drug Manufacturers - General names. JNJ ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,125,832 | $10,233,206,495 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
25,516,697 | $6,237,301,411 | |
| 3 | ABBV |
AbbVie Inc.
|
23,936,943 | $5,206,045,728 | |
| 4 | AZN |
Astrazeneca PLC
|
19,058,327 | $3,758,683,247 | |
| 5 | MRK |
Merck & Co., Inc.
|
30,774,221 | $3,701,831,041 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
19,978,936 | $2,784,464,307 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
32,586,981 | $1,976,400,394 | |
| 8 | AMGN |
Amgen Inc
|
5,121,028 | $1,801,833,698 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,237,301,411 | 25,516,697 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,863,638,724 | 28,333,601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,055,002 | 313,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $54,606,190 | 294,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $5,269,596,902 | 28,419,787 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $46,680,400 | 305,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,203,825,568 | 27,520,953 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $71,823,050 | 470,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $52,571,280 | 317,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $86,352,888 | 520,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,562,341,483 | 27,510,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,259,425,164 | 22,537,859 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,550,502 | 142,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,966,832 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,518,686 | 108,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $148,058,016 | 913,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,999,169,201 | 24,677,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,002,392 | 13,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,799,896 | 108,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,576,007,119 | 24,466,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,846,224 | 49,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,752,803,217 | 23,723,391 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,757,931 | 124,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,464,512,618 | 22,103,564 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,103,494 | 243,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,172,468 | 288,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,992,750 | 77,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,855,050,015 | 24,751,525 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,859,625 | 249,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $40,618,608 | 245,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,180,525,560 | 25,256,921 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,510,920 | 208,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,704,678,730 | 30,352,766 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $46,205,500 | 298,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $23,436,000 | 151,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $5,495,784,290 | 31,111,148 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $85,339,615 | 483,100 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $58,064,855 | 328,700 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $85,796,672 | 525,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $47,978,832 | 293,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,361,404,789 | 32,819,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,897,178,284 | 33,221,668 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $105,973,470 | 597,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $77,216,850 | 435,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $5,331,068,295 | 30,079,943 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $74,826,506 | 422,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $39,894,473 | 225,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $56,042,532 | 327,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $88,734,009 | 518,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $4,955,569,954 | 28,968,083 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||