Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,180,191,474
+$76,763,407 QoQ
Shares Held
4,646,972
+2.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#61
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 4%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$14,462
PutShares
100
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, 2026BANK OF MONTREAL /CAN/ holds $6,780,882,947 across 16 Drug Manufacturers - General names. JNJ ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,724,702 | $2,068,659,488 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
4,646,972 | $1,180,191,474 | |
| 3 | ABBV |
AbbVie Inc.
|
3,470,007 | $873,192,557 | |
| 4 | MRK |
Merck & Co., Inc.
|
5,565,728 | $715,196,045 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,772,428 | $476,608,548 | |
| 6 | AZN |
Astrazeneca PLC
|
2,359,807 | $447,466,599 | |
| 7 | AMGN |
Amgen Inc
|
882,230 | $319,473,122 | |
| 8 | GSK |
GSK plc
|
4,042,863 | $211,926,875 |
All Filings in JNJ
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,191,474 | 4,646,972 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,103,428,067 | 4,514,106 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,074,981,283 | 5,194,401 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $757,069,670 | 4,082,999 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $640,383,446 | 4,192,363 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $770,420,825 | 4,645,567 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $722,627,812 | 4,996,735 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $14,462 | 100 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $962,694,899 | 5,940,361 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,544,342 | 15,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $850,566,423 | 5,819,420 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,294,712 | 15,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $189,828 | 1,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,483,583 | 15,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $861,207,713 | 5,444,135 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,674 | 100 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,022,447,932 | 6,523,210 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,460,818 | 15,700 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $785,477,463 | 5,043,194 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $5,139,750 | 33,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $850,673,152 | 5,139,398 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $5,462,160 | 33,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $9,377,500 | 60,500 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $826,448,995 | 5,331,929 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $4,262,500 | 27,500 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $3,533,000 | 20,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $976,726,994 | 5,529,165 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $7,066,000 | 40,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $878,037,126 | 5,374,860 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,534,400 | 40,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,267,200 | 20,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,111,656,016 | 6,262,498 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $981,876,172 | 5,540,124 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,411,395,753 | 8,250,399 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,867,650 | 61,100 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $1,435,264,386 | 8,887,086 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,165,184,599 | 7,072,870 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $952,636,856 | 5,796,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $984,557,628 | 6,255,926 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,596,770 | 16,500 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $810,927,469 | 5,446,853 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $735,152,320 | 5,227,564 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $650,997,371 | 4,964,519 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||