Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,629,938
-$3,672,238 QoQ
Shares Held
274,166
-8.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#374
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, 2026GUGGENHEIM CAPITAL LLC holds $497,536,571 across 15 Drug Manufacturers - General names. JNJ ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
811,080 | $104,223,779 | |
| 2 | AMGN |
Amgen Inc
|
234,207 | $84,811,038 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
274,166 | $69,629,938 | |
| 4 | ABBV |
AbbVie Inc.
|
234,277 | $58,953,463 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
416,657 | $52,640,444 | |
| 6 | LLY |
ELI LILLY & Co
|
39,113 | $46,913,309 | |
| 7 | PFE |
Pfizer Inc
|
1,448,821 | $34,887,608 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
577,945 | $33,301,189 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,629,938 | 274,166 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $73,302,176 | 299,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,246,521 | 329,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,685,866 | 338,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,109,691 | 334,597 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,328,292 | 303,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,568,657 | 280,519 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,215,909 | 309,860 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,695,793 | 285,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,348,801 | 286,673 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,693,464 | 259,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,205,234 | 251,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,255,065 | 321,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,945,735 | 348,037 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,943,251 | 367,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,018,568 | 385,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,910,978 | 388,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,766,408 | 467,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,543,838 | 482,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,033,359 | 446,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,849,621 | 417,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,145,564 | 426,806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,302,409 | 465,767 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,574,099 | 453,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,917,076 | 468,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,026,607 | 412,008 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||