Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,321,455
-$18,341,094 QoQ
Shares Held
761,198
-12.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#204
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Dec 31, 2025CallValue
$64,154,500
CallShares
310,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $1,118,866,899 across 11 Drug Manufacturers - General names. JNJ ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
242,914 | $291,358,362 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
761,198 | $193,321,455 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,468,613 | $188,716,770 | |
| 4 | ABBV |
AbbVie Inc.
|
611,061 | $153,767,389 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
952,712 | $120,365,632 | |
| 6 | AMGN |
Amgen Inc
|
181,652 | $65,779,821 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
926,930 | $53,409,706 | |
| 8 | PFE |
Pfizer Inc
|
1,756,923 | $42,306,705 |
All Filings in JNJ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,321,455 | 761,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $211,662,549 | 865,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,154,500 | 310,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $298,687,415 | 1,443,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,844,700 | 285,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $231,707,135 | 1,249,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $182,358,295 | 1,193,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,005,055 | 1,019,085 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,537,193 | 902,622 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $14,462,000 | 100,000 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $128,274,215 | 791,523 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $174,999,412 | 1,197,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,684,878 | 1,060,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $231,407,485 | 1,476,378 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $213,180,007 | 1,368,732 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $444,206,519 | 2,683,703 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $400,179,155 | 2,581,801 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $321,498,582 | 1,819,975 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $262,255,528 | 1,605,384 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $348,204,680 | 1,961,606 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $378,013,509 | 2,132,898 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $523,164,390 | 3,058,189 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $404,135,499 | 2,502,387 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $404,547,568 | 2,455,673 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $383,395,843 | 2,332,801 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $424,985,329 | 2,700,377 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $392,396,464 | 2,635,656 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $368,995,399 | 2,623,874 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $342,675,078 | 2,613,247 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||