Position in JNJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,413,864,566
+$1,032,286,668 QoQ
Shares Held
18,057,047
+10.5% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.04624919865086.ToString("F0")%
Shared 0.12317074197288505.ToString("F0")%
None 12.830580059376262.ToString("F0")%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Mar 31, 2026CallValue
$136,470,852
CallShares
558,300
PutValue
$18,577,440
PutShares
76,000
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, 2026GOLDMAN SACHS GROUP INC holds $25,307,344,615 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
|
6,340,865 | $5,832,137,397 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
18,057,047 | $4,413,864,566 | |
| 3 | ABBV |
AbbVie Inc.
|
15,145,279 | $3,293,946,727 | |
| 4 | MRK |
Merck & Co., Inc.
|
20,133,379 | $2,421,844,158 | |
| 5 | AZN |
Astrazeneca PLC
|
10,605,842 | $2,091,684,157 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
11,065,214 | $1,542,158,873 | |
| 7 | AMGN |
Amgen Inc
|
4,219,989 | $1,484,803,127 | |
| 8 | PFE |
Pfizer Inc
|
47,105,556 | $1,322,724,010 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,413,864,566 | 18,057,047 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $136,470,852 | 558,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,577,440 | 76,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $39,693,010 | 191,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $3,381,577,898 | 16,340,072 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $20,074,150 | 97,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $25,810,464 | 139,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,430,808,730 | 13,109,744 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,383,998 | 136,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,854,681,943 | 12,141,944 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,936,950 | 169,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,173,200 | 164,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $117,613,728 | 709,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,933,893,903 | 11,661,203 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $9,817,728 | 59,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $10,600,646 | 73,300 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,628,375,930 | 11,259,687 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $9,414,762 | 65,100 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $9,415,686 | 58,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,169,160,618 | 13,384,923 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,415,686 | 58,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $34,669,152 | 237,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,551,937,401 | 10,618,072 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,072,816 | 82,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $35,276,370 | 223,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,638,323,681 | 10,356,683 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,135,010 | 279,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $50,391,910 | 321,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $68,213,248 | 435,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,063,742,913 | 13,166,664 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $27,598,900 | 177,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $36,056,125 | 231,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,972,079,864 | 12,661,829 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,054,144 | 127,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $36,977,168 | 223,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,700,591,871 | 10,274,238 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $47,259,500 | 304,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,783,548,265 | 11,506,763 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,355,000 | 41,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $5,034,525 | 28,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $53,259,975 | 301,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,220,269,684 | 12,568,750 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,955,092,149 | 11,967,998 | Shares | Other | 2024-05-14 | |
| 2022-09-30 | $56,277,520 | 344,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,960,320 | 12,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,117,824,765 | 11,930,735 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,005,863 | 11,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $46,827,138 | 263,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $2,062,310,307 | 11,636,350 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $65,823,222 | 371,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||