JOHNSON & JOHNSON

Q3 2025 13F-HR/A Holdings

Location
New Brunswick, NJ
Holdings as of
9/30/2025
Date filed
3/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
20
Total value ($000)
$503,923
Net value change ($000)
+169,827 (50.8%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2025 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NBTX 80,779 317.3%
PTGX 26,304 19.3%
RAPP 24,447 85.6%
CTNM 15,121 185.9%
MGTX 10,759 24.5%
CVRX 9,233 38.7%
ARWR 4,559 114.5%
XNCR 2,686 44.1%
NMRA 1,966 140.4%
VOR 1,479 129.9%
Top Reduces (Value $000, Stocks/ETFs)
PRCT -7,595 -37.3%
LEGN -1,645 -5.8%
LYEL -368 -100.0%
NNOX -243 -29.2%
SENS -3 -11.1%
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