Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,276,961
+$168,671 QoQ
Shares Held
5,028
+10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,765
of 4,676 holders
Holding Since
Jun 2021
18 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, 2026GW&K Investment Management, LLC holds $130,557,676 across 15 Drug Manufacturers - General names. JNJ ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
275,739 | $69,386,961 | |
| 2 | AMGN |
Amgen Inc
|
91,008 | $32,955,816 | |
| 3 | LLY |
ELI LILLY & Co
|
20,866 | $25,027,308 | |
| 4 | JNJ |
Johnson & Johnson
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|
5,028 | $1,276,961 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,792 | $1,258,272 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
924 | $116,738 | |
| 7 | PFE |
Pfizer Inc
|
4,017 | $96,729 | |
| 8 | GSK |
GSK plc
|
1,762 | $92,364 |
All Filings in JNJ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,961 | 5,028 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,108,290 | 4,534 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $813,313 | 3,930 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $711,085 | 3,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $575,409 | 3,767 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $509,958 | 3,075 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $424,893 | 2,938 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $495,903 | 3,060 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $422,110 | 2,888 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $415,881 | 2,629 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $403,135 | 2,572 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $409,311 | 2,628 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $179,920 | 1,087 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,750 | 250 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $35,330 | 200 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $172,184 | 970 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $135,935 | 767 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $22,569 | 137 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||