Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,989,833
-$1,681,468 QoQ
Shares Held
74,772
-11.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#761
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $83,990,272 across 14 Drug Manufacturers - General names. JNJ ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,476 | $36,553,824 | |
| 2 | JNJ |
Johnson & Johnson
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|
74,772 | $18,989,833 | |
| 3 | ABBV |
AbbVie Inc.
|
28,348 | $7,133,484 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,490 | $4,560,461 | |
| 5 | AMGN |
Amgen Inc
|
10,466 | $3,789,941 | |
| 6 | NVS |
Novartis AG
|
16,322 | $2,557,980 | |
| 7 | AZN |
Astrazeneca PLC
|
11,579 | $2,195,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
35,333 | $2,035,883 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,989,833 | 74,772 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,671,301 | 84,566 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,750,467 | 95,436 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $18,020,956 | 97,190 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $15,273,007 | 99,987 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $16,515,994 | 99,590 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,481,946 | 100,138 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $17,420,792 | 107,496 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $15,846,072 | 108,416 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $17,436,321 | 110,224 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $17,368,035 | 110,808 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $17,690,387 | 113,582 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $19,466,960 | 117,611 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $17,789,505 | 114,771 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $20,212,281 | 114,420 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $18,875,094 | 115,543 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,083,293 | 113,139 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $20,037,079 | 113,057 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $18,692,978 | 109,271 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $17,076,037 | 105,734 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $17,487,305 | 106,151 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $17,325,438 | 105,418 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $16,719,567 | 106,237 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $15,799,880 | 106,125 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $15,492,215 | 110,163 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $15,122,165 | 115,322 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||