Position in JNJ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$175,737,335
-$5,189,330 QoQ
Shares Held
691,961
-6.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#221
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Rathbones Group PLC holds $2,298,575,113 across 12 Drug Manufacturers - General names. JNJ ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
7,979,150 | $1,513,006,423 | |
| 2 | LLY |
ELI LILLY & Co
|
447,654 | $536,929,681 | |
| 3 | JNJ |
Johnson & Johnson
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|
691,961 | $175,737,335 | |
| 4 | MRK |
Merck & Co., Inc.
|
207,542 | $26,669,147 | |
| 5 | ABBV |
AbbVie Inc.
|
65,288 | $16,429,072 | |
| 6 | PFE |
Pfizer Inc
|
433,531 | $10,439,426 | |
| 7 | AMGN |
Amgen Inc
|
20,628 | $7,469,811 | |
| 8 | NVS |
Novartis AG
|
43,692 | $6,847,410 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,737,335 | 691,961 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $180,926,665 | 740,168 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $157,855,458 | 762,771 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $148,684,404 | 801,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $129,938,009 | 850,658 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $149,072,415 | 898,893 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $142,199,061 | 983,260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $195,657,955 | 1,207,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $180,820,820 | 1,237,143 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $206,346,357 | 1,304,421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $206,375,952 | 1,316,677 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $204,351,320 | 1,312,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,656,990 | 759,165 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $123,367,135 | 795,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,714,703 | 762,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $123,916,728 | 758,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,693,055 | 708,090 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $101,556,866 | 573,023 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $94,249,134 | 550,939 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $87,883,132 | 544,168 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $81,663,759 | 495,713 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $79,696,602 | 484,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $72,826,965 | 462,746 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $67,234,952 | 451,605 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $60,320,988 | 428,934 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $47,017,579 | 358,557 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||