JOHNSON & JOHNSON

Q1 2026 13F-HR Holdings

Location
New Brunswick, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$652,356
Net value change ($000)
+97,308 (17.5%)
New positions
1
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PTGX 44,232 20.7%
NBTX 43,584 33.5%
CVRX 9,498 33.2%
MGTX 4,716 8.9%
CTNM 3,226 14.3%
RAPP 1,696 3.1%
RLYB 1,372 NEW
FATE 735 22.1%
NMRA 295 8.9%
VOR 256 36.4%
Top Reduces (Value $000, Stocks/ETFs)
LEGN -2,973 -16.8%
RLYB -2,495 -100.0%
XNCR -2,431 -21.2%
PRCT -2,309 -20.5%
LYEL -1,689 -100.0%
NNOX -255 -57.3%
LAB -112 -28.1%
ACET -37 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type