JOHNSON & JOHNSON

Q2 2026 13F-HR Detailed Holdings

Location
New Brunswick, NJ
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$798,651
Net value change ($000)
+146,295 (22.4%)
New positions
1
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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 42,077 16.3%
NBTX 38,411 22.1%
MGTX 32,209 56.0%
RAPP 18,523 33.2%
CEREBRAS SYSTEMS INC 11,843 NEW
LEGN 8,789 59.6%
CTNM 6,591 25.5%
FATE 5,068 125.0%
XNCR 3,022 33.5%
ACET 42 27.1%
Top Reduces (Value $000, Stocks/ETFs)
CVRX -17,387 -45.7%
RLYB -1,372 -100.0%
PRCT -870 -9.7%
NMRA -462 -12.8%
NNOX -190 -100.0%
LAB -30 -10.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Johnson & Johnson Innovation - JJDC, Inc. 028-20073