Position in JNJ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,520,721
+$103,169 QoQ
Shares Held
49,300
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#974
of 4,664 holders
Holding Since
Mar 2020
20 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, 2026HENNESSY ADVISORS INC holds $74,827,284 across 8 Drug Manufacturers - General names. JNJ ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
114,850 | $14,758,225 | |
| 2 | JNJ |
Johnson & Johnson
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|
49,300 | $12,520,721 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
85,199 | $10,764,041 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
163,850 | $9,441,037 | |
| 5 | PFE |
Pfizer Inc
|
296,113 | $7,130,401 | |
| 6 | AMGN |
Amgen Inc
|
19,120 | $6,923,734 | |
| 7 | ABBV |
AbbVie Inc.
|
27,300 | $6,869,772 | |
| 8 | GSK |
GSK plc
|
122,460 | $6,419,353 |
All Filings in JNJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,520,721 | 49,300 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $12,417,552 | 50,800 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,324,647 | 74,050 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,954,123 | 80,650 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,319,287 | 80,650 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $13,391,580 | 80,750 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,004,717 | 55,350 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,735,034 | 53,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,980,336 | 54,600 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,471,074 | 53,550 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,826,027 | 43,550 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,342,225 | 34,300 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,660,784 | 34,200 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,595,500 | 36,100 | Shares | Sole | 2023-04-14 | |
| 2021-12-31 | $4,807,067 | 28,100 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,651,200 | 28,800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,810,408 | 29,200 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,799,020 | 29,200 | Shares | Sole | 2021-04-19 | |
| 2020-06-30 | $604,709 | 4,300 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $563,859 | 4,300 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||