Position in JNJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$996,879,486
+$304,503,922 QoQ
Shares Held
3,925,186
+38.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#66
of 4,664 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
$91,632,376
CallShares
360,800
PutValue
$461,438,093
PutShares
1,816,900
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, 2026CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. JNJ ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,199,053 | $1,438,180,257 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
3,925,186 | $996,879,486 | |
| 3 | AZN |
Astrazeneca PLC
|
4,895,753 | $928,332,681 | |
| 4 | ABBV |
AbbVie Inc.
|
2,327,207 | $585,618,368 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,614,905 | $464,515,291 | |
| 6 | PFE |
Pfizer Inc
|
19,228,115 | $463,013,007 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,969,159 | $375,123,546 | |
| 8 | AMGN |
Amgen Inc
|
1,020,869 | $369,677,081 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,438,093 | 1,816,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $996,879,486 | 3,925,186 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $91,632,376 | 360,800 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $482,255,676 | 1,972,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $181,961,136 | 744,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $692,375,564 | 2,832,497 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $297,366,455 | 1,436,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $66,368,865 | 320,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $455,826,413 | 2,202,592 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $295,146,917 | 1,591,775 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $230,143,304 | 1,241,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $45,668,946 | 246,300 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $41,685,475 | 272,900 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $384,465,027 | 2,516,956 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $201,278,675 | 1,317,700 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $96,220,368 | 580,200 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $120,748,104 | 728,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $432,824,319 | 2,609,891 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $239,560,856 | 1,656,485 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $22,575,182 | 156,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $100,192,736 | 692,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $242,734,437 | 1,497,806 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $101,125,440 | 624,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $23,968,674 | 147,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $41,772,528 | 285,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $345,336,027 | 2,362,726 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $76,032,432 | 520,200 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $391,189,629 | 2,472,910 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $96,416,805 | 609,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $44,767,770 | 283,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $114,623,962 | 731,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $334,847,890 | 2,136,327 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $179,953,194 | 1,148,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $181,557,775 | 1,165,700 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $338,868,542 | 2,175,721 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $121,407,125 | 779,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $328,887,078 | 1,986,993 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $108,994,920 | 658,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $180,582,320 | 1,091,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $117,211,000 | 756,200 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $357,026,690 | 2,303,398 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $110,592,500 | 713,500 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $90,356,475 | 511,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $380,581,117 | 2,154,436 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $101,167,455 | 572,700 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $87,855,008 | 537,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $362,559,874 | 2,219,392 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $106,380,032 | 651,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $100,115,640 | 564,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $121,132,824 | 682,400 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||