Position in JNJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$133,730,443
+$6,248,628 QoQ
Shares Held
526,560
+1.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#257
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Advisors Capital Management, LLC holds $495,472,264 across 11 Drug Manufacturers - General names. JNJ ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
526,560 | $133,730,443 | |
| 2 | ABBV |
AbbVie Inc.
|
505,318 | $127,158,221 | |
| 3 | PFE |
Pfizer Inc
|
2,703,246 | $65,094,163 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
1,029,843 | $59,339,553 | |
| 5 | LLY |
ELI LILLY & Co
|
38,507 | $46,186,454 | |
| 6 | AMGN |
Amgen Inc
|
73,921 | $26,768,272 | |
| 7 | MRK |
Merck & Co., Inc.
|
179,565 | $23,074,102 | |
| 8 | NVS |
Novartis AG
|
57,958 | $9,083,177 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,730,443 | 526,560 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $127,481,815 | 521,526 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $108,637,574 | 524,946 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $95,659,475 | 515,907 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $77,348,475 | 506,373 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $73,434,117 | 442,801 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $57,723,192 | 399,137 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,871,466 | 412,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,004,061 | 403,695 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,873,907 | 308,957 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $49,394,730 | 315,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,530,312 | 298,750 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $63,009,822 | 380,678 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $53,241,260 | 343,492 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $57,358,608 | 324,702 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,569,738 | 321,803 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $52,314,327 | 294,712 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,505,410 | 284,971 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $45,932,979 | 268,504 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,409,722 | 250,215 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,442,874 | 239,425 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $44,319,114 | 269,663 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,681,800 | 245,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,386,759 | 217,536 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,611,032 | 203,449 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $25,249,343 | 192,552 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||