Position in JNJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$148,560,000
-$750,058 QoQ
Shares Held
584,951
-4.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#242
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $503,921,348 across 14 Drug Manufacturers - General names. JNJ ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
584,951 | $148,560,000 | |
| 2 | LLY |
ELI LILLY & Co
|
79,471 | $95,319,902 | |
| 3 | MRK |
Merck & Co., Inc.
|
492,922 | $63,340,474 | |
| 4 | ABBV |
AbbVie Inc.
|
177,881 | $44,761,969 | |
| 5 | NVO |
Novo Nordisk A S
|
874,376 | $41,917,582 | |
| 6 | NVS |
Novartis AG
|
217,234 | $34,044,911 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
495,604 | $28,556,701 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
111,624 | $14,102,575 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,560,000 | 584,951 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $149,310,058 | 610,825 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $130,005,365 | 628,197 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $120,585,110 | 650,335 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $100,700,892 | 659,253 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $108,917,905 | 656,765 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $83,961,160 | 580,564 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $93,337,480 | 575,944 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $83,881,804 | 573,904 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $77,689,794 | 491,117 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $75,961,843 | 484,636 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $78,697,357 | 505,280 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $85,649,477 | 517,457 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $82,870,440 | 534,648 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $91,202,623 | 516,290 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $85,508,008 | 523,433 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $86,720,730 | 488,540 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $86,094,429 | 485,778 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $76,480,258 | 447,070 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $72,125,414 | 446,597 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $72,245,239 | 438,541 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $70,637,293 | 429,798 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $66,672,298 | 423,639 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $65,460,000 | 439,683 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $63,591,611 | 452,191 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $61,168,597 | 466,473 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||