South Street Advisors LLC

Position in JNJ — Johnson & Johnson

CIK 1399706 New York, NY

Position in JNJ

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,588,208

+$97,120 QoQ

Shares Held

10,191

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#2,121

of 4,664 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

South Street Advisors LLC holds $39,846,716 across 6 Drug Manufacturers - General names. JNJ ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	27,161	$32,577,720
2	ABBV	AbbVie Inc.	14,383	$3,619,338
3	JNJ	Johnson & Johnson This page	10,191	$2,588,208
4	MRK	Merck & Co., Inc.	3,393	$436,000
5	AZN	Astrazeneca PLC	1,700	$322,354
6	NVS	Novartis AG	1,934	$303,096

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,588,208	10,191	0.0%	Shares	Sole	2026-08-05
2026-03-31	$2,491,088	10,191	0.0%	Shares	Sole	2026-05-13
2025-12-31	$2,109,027	10,191	+1.2%	Shares	Sole	2026-02-10
2025-09-30	$1,867,921	10,074	+79.2%	Shares	Sole	2025-11-14
2025-06-30	$858,913	5,623	0.0%	Shares	Sole	2025-08-14
2025-03-31	$932,518	5,623	0.0%	Shares	Sole	2025-05-15
2024-12-31	$813,198	5,623	0.0%	Shares	Sole	2025-02-10
2024-09-30	$911,263	5,623	-10.4%	Shares	Sole	2024-11-06
2024-06-30	$916,861	6,273	0.0%	Shares	Sole	2024-08-07
2024-03-31	$992,325	6,273	-2.0%	Shares	Sole	2024-05-10
2023-12-31	$1,002,822	6,398	0.0%	Shares	Sole	2024-02-14
2023-09-30	$996,488	6,398	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,058,996	6,398	-0.6%	Shares	Sole	2023-08-11
2023-03-31	$997,890	6,438	-4.9%	Shares	Sole	2023-05-15
2022-12-31	$1,195,567	6,768	-0.8%	Shares	Sole	2023-02-06
2022-09-30	$1,114,932	6,825	-1.3%	Shares	Sole	2022-11-03
2022-06-30	$1,226,949	6,912	-4.2%	Shares	Sole	2022-08-09
2022-03-31	$1,278,182	7,212	-0.7%	Shares	Sole	2022-05-16
2021-12-31	$1,242,310	7,262	-3.3%	Shares	Sole	2022-02-04
2021-09-30	$1,213,188	7,512	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,237,526	7,512	-5.3%	Shares	Sole	2021-08-05
2020-12-31	$1,248,810	7,935	-5.5%	Shares	Sole	2021-02-03
2020-09-30	$1,250,443	8,399	0.0%	Shares	Sole	2020-10-26
2020-06-30	$1,181,151	8,399	-3.8%	Shares	Sole	2020-08-04
2020-03-31	$1,144,633	8,729	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.