JOHNSON & JOHNSON

Q3 2026 13F-HR Holdings

Location
New Brunswick, NJ
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$761,691
Net value change ($000)
-36,960 (-4.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 44,844 14.9%
CEREBRAS SYSTEMS INC 11,011 93.0%
XNCR 6,620 55.0%
VOR 36 3.6%
Top Reduces (Value $000, Stocks/ETFs)
NBTX -36,780 -17.3%
MGTX -16,669 -18.6%
RAPP -14,401 -19.4%
CVRX -13,644 -66.0%
LEGN -7,323 -31.1%
CTNM -5,878 -18.1%
NMRA -2,041 -64.9%
PRCT -1,560 -19.3%
FATE -1,115 -12.2%
ACET -34 -17.3%
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