Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,634,259
-$6,263,758 QoQ
Shares Held
640,368
-7.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#236
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $876,031,874 across 15 Drug Manufacturers - General names. JNJ ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
172,997 | $207,497,808 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
640,368 | $162,634,259 | |
| 3 | ABBV |
AbbVie Inc.
|
347,226 | $87,375,950 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
564,610 | $71,332,826 | |
| 5 | MRK |
Merck & Co., Inc.
|
509,542 | $65,476,147 | |
| 6 | NVS |
Novartis AG
|
335,528 | $52,583,948 | |
| 7 | PFE |
Pfizer Inc
|
2,136,557 | $51,448,291 | |
| 8 | AMGN |
Amgen Inc
|
135,976 | $49,239,629 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,634,259 | 640,368 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $168,898,017 | 690,959 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $128,301,963 | 619,966 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $128,809,233 | 694,689 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,084,982 | 707,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,511,556 | 768,883 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,406,969 | 659,708 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $109,831,626 | 677,722 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,038,954 | 506,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,225,930 | 406,005 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,253,806 | 237,679 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,902,045 | 269,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,028,104 | 247,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,288,360 | 208,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,147,008 | 397,096 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $55,786,949 | 341,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,470,008 | 306,856 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $49,482,084 | 279,197 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,188,010 | 240,767 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,526,786 | 232,364 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,020,565 | 218,651 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $33,402,494 | 203,240 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,514,393 | 206,598 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,527,291 | 30,409 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,497,186 | 24,868 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,445,708 | 11,025 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||