EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in JNJ — Johnson & Johnson

CIK 1088388 SEATTLE, WA

Position in JNJ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$682,163

-$46,757 QoQ

Shares Held

2,686

-9.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#3,393

of 4,676 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $3,615,382 across 6 Drug Manufacturers - General names. JNJ ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMY	Bristol Myers Squibb Co	24,852	$1,431,972
2	JNJ	Johnson & Johnson This page	2,686	$682,163
3	ABBV	AbbVie Inc.	2,441	$614,253
4	AMGN	Amgen Inc	982	$355,601
5	NVS	Novartis AG	1,905	$298,551
6	MRK	Merck & Co., Inc.	1,812	$232,842

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$682,163	2,686	-9.9%	Shares	Sole	2026-08-11
2026-03-31	$728,920	2,982	0.0%	Shares	Sole	2026-08-11
2025-12-31	$617,124	2,982	-1.6%	Shares	Sole	2026-08-11
2025-09-30	$562,008	3,031	+13.1%	Shares	Sole	2026-08-11
2025-06-30	$409,522	2,681	0.0%	Shares	Sole	2026-08-11
2025-03-31	$444,617	2,681	0.0%	Shares	Sole	2026-08-11
2024-12-31	$387,726	2,681	0.0%	Shares	Sole	2026-08-11
2024-09-30	$434,482	2,681	-4.5%	Shares	Sole	2026-08-11
2024-06-30	$410,124	2,806	0.0%	Shares	Sole	2026-08-11
2024-03-31	$443,881	2,806	0.0%	Shares	Sole	2026-08-11
2023-12-31	$439,812	2,806	-23.2%	Shares	Sole	2026-08-11
2023-09-30	$568,954	3,653	-3.3%	Shares	Sole	2026-08-11
2023-06-30	$625,334	3,778	0.0%	Shares	Sole	2026-08-11
2023-03-31	$585,590	3,778	-2.8%	Shares	Sole	2026-08-11
2022-12-31	$686,815	3,888	+0.6%	Shares	Sole	2026-08-11
2022-09-30	$631,059	3,863	-2.1%	Shares	Sole	2026-08-11
2022-06-30	$700,631	3,947	-1.1%	Shares	Sole	2026-08-11
2022-03-31	$707,324	3,991	+36.9%	Shares	Sole	2026-08-11
2021-12-31	$498,840	2,916	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.