OSTERWEIS CAPITAL MANAGEMENT INC

Position in JNJ — Johnson & Johnson

CIK 1007524 SAN FRANCISCO, CA

Position in JNJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,125,340

+$42,227 QoQ

Shares Held

4,431

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,899

of 4,664 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OSTERWEIS CAPITAL MANAGEMENT INC holds $100,643,835 across 6 Drug Manufacturers - General names. JNJ ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	43,596	$52,290,354
2	ABBV	AbbVie Inc.	134,915	$33,950,010
3	NVS	Novartis AG	82,396	$12,913,100
4	JNJ	Johnson & Johnson This page	4,431	$1,125,340
5	MRK	Merck & Co., Inc.	2,511	$322,663
6	AMGN	Amgen Inc	117	$42,368

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,125,340	4,431	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,083,113	4,431	-1.8%	Shares	Sole	2026-05-15
2025-12-31	$933,344	4,510	+1.8%	Shares	Sole	2026-02-17
2025-09-30	$821,595	4,431	0.0%	Shares	Sole	2025-11-14
2025-06-30	$676,835	4,431	-36.6%	Shares	Sole	2025-08-14
2025-03-31	$1,158,557	6,986	-5.8%	Shares	Sole	2025-06-05
2024-12-31	$1,072,645	7,417	-0.4%	Shares	Sole	2025-06-05
2024-09-30	$1,206,860	7,447	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,088,452	7,447	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$1,181,204	7,467	-28.4%	Shares	Sole	2024-05-15
2023-12-31	$1,634,641	10,429	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,624,316	10,429	-94.3%	Shares	Sole	2023-11-14
2023-06-30	$30,109,412	181,908	+2.3%	Shares	Sole	2023-08-14
2023-03-31	$27,553,730	177,766	-0.3%	Shares	Sole	2023-05-15
2022-12-31	$31,489,982	178,262	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$28,176,169	172,479	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$30,724,850	173,088	-1.2%	Shares	Sole	2022-08-15
2022-03-31	$31,062,393	175,266	-2.4%	Shares	Other	2022-05-16
2021-12-31	$30,704,669	179,486	-3.0%	Shares	Other	2022-02-14
2021-09-30	$29,892,519	185,093	+0.5%	Shares	Other	2021-11-15
2021-06-30	$30,347,908	184,217	+6.5%	Shares	Other	2021-08-16
2021-03-31	$28,416,443	172,902	+3.4%	Shares	Other	2021-05-14
2020-12-31	$26,311,889	167,187	-0.9%	Shares	Other	2021-02-12
2020-09-30	$25,118,140	168,714	-5.9%	Shares	Other	2020-11-13
2020-06-30	$25,212,848	179,285	-8.3%	Shares	Other	2020-08-14
2020-03-31	$25,629,358	195,450	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.