BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in JNJ — Johnson & Johnson
CIK 1121477
CLEVELAND, OH
Position in JNJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,488,291
+$247,498 QoQ
Shares Held
21,610
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#1,555
of 4,676 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $30,254,809 across 11 Drug Manufacturers - General names. JNJ ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,380 | $11,250,654 | |
| 2 | ABBV |
AbbVie Inc.
|
23,588 | $5,935,684 | |
| 3 | JNJ |
Johnson & Johnson
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|
21,610 | $5,488,291 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,559 | $4,569,331 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
42,665 | $2,458,357 | |
| 6 | AMGN |
Amgen Inc
|
719 | $260,364 | |
| 7 | PFE |
Pfizer Inc
|
9,360 | $225,388 | |
| 8 | NVS |
Novartis AG
|
193 | $30,246 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,488,291 | 21,610 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,240,793 | 21,440 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,570,697 | 22,086 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,919,964 | 21,141 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,252,505 | 21,293 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,533,055 | 21,304 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,469,675 | 17,077 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,059,116 | 25,047 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,476,561 | 23,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,660,358 | 23,139 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,591,070 | 22,911 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,349,871 | 21,508 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,764,255 | 22,742 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,711,010 | 23,942 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,813,343 | 21,587 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,468,786 | 21,234 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,777,767 | 21,282 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,783,860 | 21,350 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,508,303 | 20,508 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,299,122 | 20,428 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,274,042 | 19,874 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,259,882 | 19,835 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,013,827 | 19,150 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,605,548 | 17,501 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,475,228 | 17,601 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,138,205 | 16,306 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||