Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,287,380,035
+$149,337,431 QoQ
Shares Held
9,006,497
+3.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#36
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
$1,015,880
CallShares
4,000
PutValue
$9,320,699
PutShares
36,700
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, 2026HSBC HOLDINGS PLC holds $8,561,718,221 across 13 Drug Manufacturers - General names. JNJ ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,988,595 | $2,385,180,690 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
9,006,497 | $2,287,380,035 | |
| 3 | ABBV |
AbbVie Inc.
|
4,131,637 | $1,039,685,126 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,734,965 | $993,943,001 | |
| 5 | AMGN |
Amgen Inc
|
1,385,321 | $501,652,433 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,836,489 | $484,702,016 | |
| 7 | PFE |
Pfizer Inc
|
16,704,156 | $402,236,070 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,409,898 | $311,718,319 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,880 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,287,380,035 | 9,006,497 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,320,699 | 36,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $20,752,956 | 84,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $14,959,728 | 61,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $2,138,042,604 | 8,746,697 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,911,794,362 | 9,237,953 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $27,358,790 | 132,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $16,845,730 | 81,400 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $10,142,474 | 54,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $33,764,982 | 182,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,731,536,134 | 9,338,454 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,325,900 | 67,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $11,440,975 | 74,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,382,729,348 | 9,052,238 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,552,673,009 | 9,362,476 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,723,184 | 52,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $14,710,008 | 88,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,435,590 | 44,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,427,811,559 | 9,872,850 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,729,074 | 32,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,607,074,298 | 9,916,539 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $648,240 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,668,320 | 72,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,841,616 | 12,600 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,441,005,460 | 9,859,096 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,579,807,453 | 9,986,772 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,156,994 | 32,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,583,080 | 42,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,291,877,090 | 8,242,166 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,157,827,739 | 7,433,886 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $8,612,975 | 55,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $467,250 | 3,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,245,694,905 | 7,525,948 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $6,471,832 | 39,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,294,000 | 14,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,626,500 | 36,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,104,128,085 | 7,123,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,715,750 | 55,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $971,575 | 5,500 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $10,987,630 | 62,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,247,217,531 | 7,060,388 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $326,720 | 2,000 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $862,637,665 | 5,280,593 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,267,200 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,870,400 | 140,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,721,604 | 60,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $33,726,900 | 190,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $908,995,153 | 5,120,811 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $355,020 | 2,000 | Principal | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||