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13F holdings · Q3 2026

Johnson & Johnson

New Brunswick, NJ · files as Johnson & Johnson
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 200406

Johnson & Johnson reported 15 stocks worth $762M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are PTGX (45.3%), NBTX (23.0%) and MGTX (9.6%). Compared with Q2 2026, the fund added to CBRS.

Reported value$762M−4.6% vs last quarter
Stocks held150 new · 0 sold out
Top 5 weight89.3%very concentrated
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PTGX
Protagonist Therapeutics Inc
$345M45.3%2.4MNo change8 of 8
2
NBTX
Nanobiotix
$175M23.0%5.6MNo change8 of 8
3
MGTX
Meiragtx Hldgs PLC
$73.1M9.6%6.6MNo change8 of 8
4
RAPP
Rapport Therapeutics Inc
$60M7.9%1.8MNo change8 of 8
5
CTNM
Contineum Therapeutics Inc
$26.6M3.5%2MNo change8 of 8
6
CBRS
Cerebras Systems Inc Com CL A
$22.9M3.0%129K+75K (+140%)2 of 8
7
XNCR
Xencor Inc
$18.7M2.5%748KNo change8 of 8
8
LEGN
Legend Biotech Corp
$16.2M2.1%815KNo change8 of 8
9
FATE
Fate Therapeutics Inc
$8M1.1%3.4MNo change8 of 8
10
CVRX
Cvrx Inc
$7M0.9%4MNo change8 of 8
🔒 5 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$386MQ4 '24
$342MQ1 '25
$334MQ2 '25
$504MQ3 '25
$555MQ4 '25
$652MQ1 '26
$799MQ2 '26
$762MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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Johnson & Johnson 13F FAQ

What does Johnson & Johnson own?

Johnson & Johnson reported 15 stocks worth $762M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are PTGX (45.3%), NBTX (23.0%) and MGTX (9.6%). The table above lists every position in the filing (the top 10 without an account).

What did Johnson & Johnson buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 1 added to, 0 trimmed and 0 sold out.

When will Johnson & Johnson file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Johnson & Johnson's portfolio worth?

The Q3 2026 filing reports $762M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.