Position in JNJ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,819,162
+$522,837 QoQ
Shares Held
66,225
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#823
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 39%
None 1%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Mar 31, 2024CallValue
$316,380
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $119,428,715 across 15 Drug Manufacturers - General names. JNJ ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
258,518 | $33,219,563 | |
| 2 | JNJ |
Johnson & Johnson
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|
66,225 | $16,819,162 | |
| 3 | LLY |
ELI LILLY & Co
|
12,152 | $14,575,473 | |
| 4 | ABBV |
AbbVie Inc.
|
51,916 | $13,064,141 | |
| 5 | PFE |
Pfizer Inc
|
506,065 | $12,186,044 | |
| 6 | NVS |
Novartis AG
|
45,908 | $7,194,701 | |
| 7 | AZN |
Astrazeneca PLC
|
32,180 | $6,101,971 | |
| 8 | NVO |
Novo Nordisk A S
|
85,847 | $4,115,504 |
All Filings in JNJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,819,162 | 66,225 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $16,296,325 | 66,668 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,459,371 | 74,701 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $12,203,602 | 65,816 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $9,700,694 | 63,507 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,556,861 | 57,627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,727,569 | 108,751 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $18,134,513 | 111,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,086,807 | 110,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $316,380 | 2,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,460,301 | 104,054 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,957,385 | 101,808 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,193,950 | 103,974 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,571,933 | 106,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,863,165 | 102,343 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,822,747 | 100,893 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,951,613 | 97,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,759,961 | 94,417 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,980,419 | 124,022 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,886,278 | 122,092 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $19,225,929 | 119,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,073,460 | 109,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,521,846 | 106,613 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,327,890 | 78,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,159,598 | 74,957 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,377,087 | 73,790 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,937,820 | 68,160 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||