Position in JNJ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$237,461
+$2,310 QoQ
Shares Held
935
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#4,386
of 4,676 holders
Holding Since
Mar 2020
22 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, 2026Marquette Asset Management, LLC holds $545,493 across 9 Drug Manufacturers - General names. JNJ ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
935 | $237,461 | |
| 2 | LLY |
ELI LILLY & Co
|
80 | $95,954 | |
| 3 | AMGN |
Amgen Inc
|
185 | $66,992 | |
| 4 | MRK |
Merck & Co., Inc.
|
379 | $48,701 | |
| 5 | ABBV |
AbbVie Inc.
|
140 | $35,229 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
214 | $27,036 | |
| 7 | PFE |
Pfizer Inc
|
832 | $20,034 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
132 | $7,605 |
All Filings in JNJ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,461 | 935 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $235,151 | 962 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $182,116 | 880 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $163,169 | 880 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $134,420 | 880 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $145,939 | 880 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $127,265 | 880 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $272,260 | 1,680 | Shares | Sole | 2024-10-08 | |
| 2023-06-30 | $397,248 | 2,400 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $372,000 | 2,400 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $459,290 | 2,600 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $482,402 | 2,953 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $522,411 | 2,943 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $568,022 | 3,205 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $548,279 | 3,205 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $520,999 | 3,226 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $527,991 | 3,205 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $526,741 | 3,205 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $530,685 | 3,372 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $502,023 | 3,372 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $474,204 | 3,372 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $420,271 | 3,205 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||