Position in JNJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$156,475,234
-$5,777,927 QoQ
Shares Held
616,117
-7.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#237
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. JNJ ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
325,059 | $18,729,899 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,475,234 | 616,117 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $162,253,161 | 663,775 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $147,885,849 | 714,597 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $134,226,650 | 723,906 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $109,099,396 | 714,235 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $91,596,748 | 552,320 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $80,311,246 | 555,326 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $94,412,104 | 582,575 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $85,082,805 | 582,121 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $90,189,655 | 570,135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $87,184,273 | 556,235 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,791,078 | 544,405 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $90,183,406 | 544,849 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $83,658,770 | 539,734 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $94,791,803 | 536,608 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $88,016,734 | 538,790 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $96,154,504 | 541,685 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $94,735,992 | 534,537 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $88,248,170 | 515,860 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $81,652,300 | 505,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $81,778,253 | 496,408 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $79,895,465 | 486,130 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $71,861,753 | 456,613 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $66,363,855 | 445,754 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $61,508,608 | 437,379 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $62,396,505 | 475,837 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||