O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in JNJ — Johnson & Johnson

CIK 1423442 Stamford, CT

Position in JNJ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$168,898,017

+$40,596,054 QoQ

Shares Held

690,959

+11.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $891,059,383 across 15 Drug Manufacturers - General names. JNJ ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	187,547	$172,500,104
2	JNJ	Johnson & Johnson This page	690,959	$168,898,017
3	GILD	Gilead Sciences, Inc.	645,232	$89,925,983
4	ABBV	AbbVie Inc.	398,709	$86,715,220
5	PFE	Pfizer Inc	2,880,883	$80,895,194
6	MRK	Merck & Co., Inc.	596,468	$71,749,135
7	AMGN	Amgen Inc	144,588	$50,873,287
8	NVS	Novartis AG	320,027	$48,884,124

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,898,017	690,959	+11.5%	Shares	Other	2026-05-13
2025-12-31	$128,301,963	619,966	-10.8%	Shares	Other	2026-02-11
2025-09-30	$128,809,233	694,689	-1.8%	Shares	Sole	2025-11-13
2025-06-30	$108,084,982	707,594	-8.0%	Shares	Sole	2025-08-12
2025-03-31	$127,511,556	768,883	+16.5%	Shares	Sole	2025-05-13
2024-12-31	$95,406,969	659,708	-2.7%	Shares	Sole	2025-02-12
2024-09-30	$109,831,626	677,722	+33.8%	Shares	Sole	2024-11-12
2024-06-30	$74,038,954	506,561	+24.8%	Shares	Sole	2024-08-14
2024-03-31	$64,225,930	406,005	+70.8%	Shares	Defined	2024-05-13
2023-12-31	$37,253,806	237,679	-11.7%	Shares	Defined	2024-02-09
2023-09-30	$41,902,045	269,034	+8.5%	Shares	Sole	2023-11-13
2023-06-30	$41,028,104	247,874	+19.0%	Shares	Sole	2023-08-11
2023-03-31	$32,288,360	208,312	-47.5%	Shares	Sole	2023-05-12
2022-12-31	$70,147,008	397,096	+16.3%	Shares	Sole	2023-02-10
2022-09-30	$55,786,949	341,497	+11.3%	Shares	Sole	2022-11-14
2022-06-30	$54,470,008	306,856	+9.9%	Shares	Sole	2022-08-11
2022-03-31	$49,482,084	279,197	+16.0%	Shares	Sole	2022-05-13
2021-12-31	$41,188,010	240,767	+3.6%	Shares	Defined	2022-02-11
2021-09-30	$37,526,786	232,364	+6.3%	Shares	Sole	2021-11-10
2021-06-30	$36,020,565	218,651	+7.6%	Shares	Sole	2021-08-09
2021-03-31	$33,402,494	203,240	-1.6%	Shares	Sole	2021-05-14
2020-12-31	$32,514,393	206,598	+579.4%	Shares	Sole	2021-02-11
2020-09-30	$4,527,291	30,409	+22.3%	Shares	Sole	2020-11-12
2020-06-30	$3,497,186	24,868	+125.6%	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.