JN

JNJ JOHNSON & JOHNSON

2026Q2 · CUSIP 478160104 · Big Pharma · Sector: Healthcare & Biotech

Piling in

Net holder growth ranks near the top of the market

Funds that own it
4,713
Institutions that reported holding it to the SEC
Net increase in holders
+52
Last quarter 4,661 → now 4,713
How unusual is that
Top 10%
Stronger buying than 92% of US stocks
What the filings say, in one paragraph

4,713 funds held JNJ at the end of 2026Q2, up 52 from the quarter before. That is stronger buying than 92.4% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $99.3B(YoY +7.8%), the P/E is 40.5x, return on equity is 19.7%. JNJ has had 28 buying rushes in its history, and the price moved +6.2% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Healthcare & Biotech sector, tagged Big Pharma.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=1821 2013Q4: holders=1955 2014Q1: holders=1969 2014Q2: holders=1964 2014Q3: holders=1980 2014Q4: holders=2113 2015Q1: holders=2099 2015Q2: holders=2103 2015Q3: holders=2091 2015Q4: holders=2187 2016Q1: holders=2195 2016Q2: holders=2230 2016Q3: holders=2223 2016Q4: holders=2319 2017Q1: holders=2354 2017Q2: holders=2350 2017Q3: holders=2355 2017Q4: holders=2620 2018Q1: holders=2597 2018Q2: holders=2593 2018Q3: holders=2580 2018Q4: holders=2762 2019Q1: holders=2761 2019Q2: holders=2746 2019Q3: holders=2727 2019Q4: holders=2989 2020Q1: holders=2929 2020Q2: holders=2991 2020Q3: holders=2982 2020Q4: holders=3266 2021Q1: holders=3312 2021Q2: holders=3328 2021Q3: holders=3314 2021Q4: holders=3644 2022Q1: holders=3676 2022Q2: holders=3670 2022Q3: holders=3618 2022Q4: holders=3784 2023Q1: holders=3738 2023Q2: holders=3753 2023Q3: holders=3687 2023Q4: holders=3880 2024Q1: holders=3860 2024Q2: holders=3816 2024Q3: holders=3896 2024Q4: holders=4120 2025Q1: holders=4161 2025Q2: holders=4100 2025Q3: holders=4202 2025Q4: holders=4559 2026Q1: holders=4661 2026Q2: holders=4713 -357 -178.5 +0 +178.5 +357 163832944949 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 28 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 10% — —
2026Q1 Top 5% +19.1% —
2025Q4 Top 1% in the market -6.6% +9.0%
2025Q3 Top 5% +24.5% +16.2%
2025Q1 Top 5% +17.6% +33.0%
2024Q4 Top 1% in the market -2.3% +14.8%
2024Q3 Top 5% +6.6% +0.2%
2023Q4 Top 1% in the market -1.2% +2.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
421
Change in large funds
+52
Total value they hold
$459.0B
Funds buying for the first time
228
Funds that sold out entirely
176
Price change that quarter
+15.3%
Funds holding puts (bearish)
55
Funds holding calls (bullish)
54

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
40.5
EPS (TTM)
$6.58
EPS YoY
-36.5%
Revenue (TTM)
$99.3B
Revenue YoY
+7.8%
Net margin
16.2%
ROE
19.7%
Debt ratio
58.7%
FCF (TTM)
$20.6B
Dividend (TTM)
$5.28
Quarterly Revenue & EPS
2022-01-02: EPS 1.77 2022-04-03: EPS 1.93 2022-07-03: EPS 1.80 2022-10-02: EPS 1.68 2023-01-01: EPS 1.33 2023-04-02: EPS -0.03 2023-07-02: EPS 1.96 2023-10-01: EPS 10.21 2023-12-31: EPS 1.67 2024-03-31: EPS 1.34 2024-06-30: EPS 1.93 2024-09-29: EPS 1.11 2024-12-29: EPS 1.41 2025-03-30: EPS 4.54 2025-06-29: EPS 2.29 2025-09-28: EPS 2.12 2025-12-28: EPS 2.08 2026-03-29: EPS 2.14 2026-06-28: EPS 2.27 2026-09-27: EPS 0.09 0B 12.7B 25.4B $B -0.03 5.60 11.23 201720182019202020212022202320242025202609/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 9 26 43 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K4.0B8.0B 2017201820192020202120222023202420252026
Latest quarter $1.5B (2026-03-29)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-09-27 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.