Position in JNJ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$46,155,237
-$2,310,615 QoQ
Shares Held
181,735
-8.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#463
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $183,164,066 across 11 Drug Manufacturers - General names. JNJ ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
65,715 | $78,820,549 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
181,735 | $46,155,237 | |
| 3 | ABBV |
AbbVie Inc.
|
94,999 | $23,905,548 | |
| 4 | MRK |
Merck & Co., Inc.
|
174,340 | $22,402,690 | |
| 5 | PFE |
Pfizer Inc
|
173,222 | $4,171,185 | |
| 6 | GSK |
GSK plc
|
67,212 | $3,523,253 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,120 | $1,447,414 | |
| 8 | AMGN |
Amgen Inc
|
3,657 | $1,324,272 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,155,237 | 181,735 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $48,465,852 | 198,273 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $42,605,003 | 205,871 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $38,340,776 | 206,778 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $33,268,339 | 217,796 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $37,375,858 | 225,373 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $33,293,259 | 230,212 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $37,459,034 | 231,143 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $34,173,084 | 233,806 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $37,339,958 | 236,045 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $37,909,920 | 241,865 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $38,411,376 | 246,622 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $40,951,799 | 247,413 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $39,168,655 | 252,701 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $44,545,477 | 252,168 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $41,263,102 | 252,590 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $44,938,254 | 253,159 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,839,179 | 151,437 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $27,416,191 | 160,263 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $26,161,869 | 161,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,724,122 | 162,220 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,710,655 | 162,523 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,578,184 | 162,525 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,244,810 | 162,848 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $23,267,092 | 165,449 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $21,694,540 | 165,443 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||