Position in JNJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$304,105,201
+$2,974,677 QoQ
Shares Held
1,197,406
-2.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#152
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, 2026SCOTIA CAPITAL INC. holds $612,343,239 across 12 Drug Manufacturers - General names. JNJ ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
1,197,406 | $304,105,201 | |
| 2 | LLY |
ELI LILLY & Co
|
92,763 | $111,262,734 | |
| 3 | ABBV |
AbbVie Inc.
|
187,501 | $47,182,751 | |
| 4 | AZN |
Astrazeneca PLC
|
214,655 | $40,702,881 | |
| 5 | MRK |
Merck & Co., Inc.
|
185,895 | $23,887,507 | |
| 6 | PFE |
Pfizer Inc
|
808,429 | $19,466,970 | |
| 7 | NVO |
Novo Nordisk A S
|
390,351 | $18,713,426 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
127,501 | $16,108,476 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,105,201 | 1,197,406 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $301,130,524 | 1,231,920 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $273,433,929 | 1,321,256 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $247,285,383 | 1,333,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,013,521 | 1,355,244 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $216,803,627 | 1,307,306 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $188,352,075 | 1,302,393 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $196,772,765 | 1,214,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $180,050,703 | 1,231,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $193,551,950 | 1,223,541 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $185,428,749 | 1,183,034 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $182,357,395 | 1,170,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $197,343,702 | 1,192,265 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $177,208,400 | 1,143,280 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $195,224,217 | 1,105,147 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $177,687,815 | 1,087,707 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $185,344,758 | 1,044,137 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $186,702,943 | 1,053,450 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $184,319,029 | 1,077,448 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $167,840,167 | 1,039,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $164,387,291 | 997,859 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $162,753,011 | 990,283 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $149,757,929 | 951,569 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $136,424,996 | 916,342 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,269,748 | 912,108 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $119,828,692 | 913,816 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||