J&
Johnson & Johnson 13F Disclosure (Q2 2026) — Portfolio & Holdings
Johnson & JohnsonCIK: 0000200406
ContrarianConcentrated strategyQuality / disciplined sizing
Total reported value
$798.7M
Reporting period: 2026-06-30 · Number of holdings: 15
JOHNSON & JOHNSON disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $798.7M and a quarterly turnover rate of 25.8%.
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Personality snowflake
- Concentration
- 94.78
- Portfolio Stability
- 25.76
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 83.46
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVRX
0.0% -$17.4M
Add MGTX
0.0% $32.2M
Trim PTGX
0.0% $42.1M
New buy 15675D103
Add RAPP
0.0% $18.5M
Add LEGN
0.0% $8.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 37.59% | -1.98% | — | |
| 2 | NBTX | Nanobiotix SA - Adr | Stock-Other | 26.55% | -0.06% | — | |
| 3 | MGTX | MeiraGTx Holdings plc | Stock-Other | 11.23% | +2.41% | — | |
| 4 | RAPP | Rapport Therapeutics Inc | Stock-Other | 9.31% | +0.75% | — | |
| 5 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 4.06% | +0.10% | — | |
| 6 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.95% | +0.69% | — | |
| 7 | CVRX | Cvrx Inc | Stock-Other | 2.59% | -3.25% | — | |
| 8 | XNCR | Xencor Inc | Stock-Other | 1.51% | +0.13% | — | |
| 9 | ✓ | Stock-Other | 1.48% | +1.48% | NEW | ||
| 10 | FATE | Fate Therapeutics Inc | Stock-Other | 1.14% | +0.52% | — | |
| 11 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.01% | -0.36% | — | |
| 12 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.39% | -0.16% | — | |
| 13 | VOR | Vor Biopharma Inc | Stock-Other | 0.12% | -0.03% | — | |
| 14 | LAB | Standard Biotools Inc | Stock-Other | 0.03% | -0.01% | — | |
| 15 | ACET | Adicet Bio Inc | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
-6%
Performance Last 4 Quarters
+39.6%
- Stdev
- +39.4%
- Beta
- +1.14
- Alpha
- +15.1%
- Max Drawdown
- -37.1%
- Annualized Perf
- +38%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.11
- Stutzer
- +0.3
- Treynor
- +0.35
- Sterling
- +1.17
- Calmar
- +1.03
- Information Ratio
- +0.49
- Tracking Error
- +36.8%
- Stdev Down
- +18.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +162.3%
- Worst 12 Months
- -25.4%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.01
- Stdev Sectors
- —
- Skewness
- +0.49
- Kurtosis
- -0.3
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $798.7M | 26 | ||
| 2026 Q1 | 16 | $652.4M | 20 | ||
| 2025 Q4 | 17 | $555.0M | 21 | ||
| 2025 Q3 | 20 | $503.9M | 52 | ||
| 2025 Q2 | 20 | $334.1M | 0 | ||
| 2025 Q1 | 20 | $341.9M | 0 | ||
| 2024 Q4 | 20 | $386.1M | 0 | ||
| 2024 Q3 | 20 | $427.3M | 0 | ||
| 2024 Q2 | 20 | $400.7M | 0 | ||
| 2024 Q1 | 22 | $4.4B | 0 | ||
| 2023 Q4 | 23 | $4.4B | 0 | ||
| 2023 Q3 | 24 | $271.5M | 0 | ||
| 2023 Q2 | 22 | $322.1M | 0 | ||
| 2023 Q1 | 23 | $307.4M | 0 | ||
| 2022 Q4 | 22 | $343.7M | 0 | ||
| 2022 Q3 | 22 | $339.8M | 0 | ||
| 2022 Q2 | 22 | $391.5M | 0 | ||
| 2022 Q1 | 22 | $529.0M | 0 | ||
| 2021 Q4 | 24 | $878.4M | 0 | ||
| 2021 Q3 | 25 | $1.1B | 0 |
Holding changes this quarter
Johnson & Johnson's most significant position changes for 2026-06-30: New buy: ; Sold out: Rallybio CORP (RLYB); Sold out: Nano-X Imaging Ltd. (NNOX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGTX | MeiraGTx Holdings plc | +2.4% | — | Unchanged |
| 2 | ✓ | +1.5% | NEW | New buy | |
| 3 | RAPP | Rapport Therapeutics Inc | +0.8% | — | Unchanged |
| 4 | LEGN | Legend Biotech Corp-adr | +0.7% | — | Unchanged |
| 5 | FATE | Fate Therapeutics Inc | +0.5% | — | Unchanged |
| 6 | XNCR | Xencor Inc | +0.1% | — | Unchanged |
| 7 | CTNM | Contineum Therapeutics Inc-a | +0.1% | — | Unchanged |
| 8 | ACET | Adicet Bio Inc | — | — | Unchanged |
| 9 | LAB | Standard Biotools Inc | 0% | — | Unchanged |
| 10 | NNOX | Nano-X Imaging Ltd. | 0% | EXIT | Sold out |
| 11 | VOR | Vor Biopharma Inc | 0% | — | Unchanged |
| 12 | NBTX | Nanobiotix SA - Adr | -0.1% | — | Unchanged |
| 13 | NMRA | Neumora Therapeutics Inc | -0.2% | — | Unchanged |
| 14 | RLYB | Rallybio CORP | -0.2% | EXIT | Sold out |
| 15 | PRCT | Procept Biorobotics CORP | -0.4% | — | Unchanged |
| 16 | PTGX | Protagonist Therapeutics Inc | -2% | — | Unchanged |
| 17 | CVRX | Cvrx Inc | -3.3% | — | Unchanged |
Filing History
FAQ
What is Johnson & Johnson and what type of investor is it?
Johnson & Johnson is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $798.7M, spread across 15 disclosed positions.
What are Johnson & Johnson's largest equity positions?
Based on the latest 13F filing, Johnson & Johnson's top holdings by market value are:
1. Protagonist Therapeutics Inc (PTGX) — $300.2M (37.6%)
2. Nanobiotix SA - Adr (NBTX) — $212.0M (26.6%)
3. MeiraGTx Holdings plc (MGTX) — $89.7M (11.2%)
4. Rapport Therapeutics Inc (RAPP) — $74.4M (9.3%)
5. Contineum Therapeutics Inc-a (CTNM) — $32.4M (4.1%)
What changes did Johnson & Johnson make in its most recent portfolio filing?
In the latest reported quarter, Johnson & Johnson made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Rallybio CORP (RLYB); Sold out: Nano-X Imaging Ltd. (NNOX)
What sectors does Johnson & Johnson focus on?
Sector breakdown data is not yet available for Johnson & Johnson. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Johnson & Johnson returned an annualized 38.0% over the trailing 36 months — outperforming the S&P 500 by 15.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its PTGX position over the past two quarters (+$86.3M, now $300.2M), while trimming PRCT over the same stretch (-$3.2M, still holding $8.1M).
Peer Institutions
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SE
Suncoast Equity Management
CIK 0001315059
Total reported value
$798.4M
63 stks
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Concentration18.2
Portfolio Stability25.7
Sector conviction70.1
AUM within 0.0% of this institution
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ER
Eagle Rock Investment Company, LLC
CIK 0001911407
Total reported value
$799.0M
156 stks
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Concentration9.5
Portfolio Stability18.3
Sector conviction59.3
AUM within 0.0% of this institution
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TI
TrueMark Investments, LLC
CIK 0001974457
Total reported value
$798.2M
187 stks
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Concentration7.5
Portfolio Stability59.4
Sector conviction39.8
AUM within 0.1% of this institution
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Developer Access
Access Johnson & Johnson's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/johnson-johnsonCLI
npx alphasmo institutions get johnson-johnson