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JOHNSON & JOHNSON
institutionalUpdated 10 days agoManaged by Johnson & Johnson • Latest filing Q3 2026
Portfolio value
$761.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $503.7M |
| Q4 2025 | $554.6M |
| Q1 2026 | $652.4M |
| Q2 2026 | $798.7M |
| Q3 2026 | $761.7M |
Top holdings
15 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $345.1M | 2.45M | 45.30% | Unchanged | |
| 2 | $175.2M | 5.62M | 23.01% | Unchanged | |
| 3 | $73.1M | 6.64M | 9.59% | Unchanged | |
| 4 | $60M | 1.78M | 7.87% | Unchanged | |
| 5 | $26.6M | 1.98M | 3.49% | Unchanged | |
| 6 | $22.9M | 128.6K | 3.00% | Added(+140.1%) | |
| 7 | $18.7M | 748.1K | 2.45% | Unchanged | |
| 8 | $16.2M | 814.6K | 2.13% | Unchanged | |
| 9 | $8M | 3.38M | 1.05% | Unchanged | |
| 10 | $7M | 4.02M | 0.92% | Unchanged | |
| 11 | $6.5M | 357.9K | 0.86% | Unchanged | |
| 12 | $1.1M | 1.85M | 0.14% | Unchanged | |
| 13 | $1M | 53.7K | 0.13% | Unchanged | |
| 14 | $231K | 312.0K | 0.03% | Unchanged | |
| 15 | $163K | 22.8K | 0.02% | Unchanged |